USCF Sustainable Battery Metals Strategy Fund (ZSB)

• Market cap: $1.47M
• 1 day: 0.27%
• 5 days: -0.34%
• 1 month: -3.54%
• 3 months: 8.00%
• 6 months: 15.63%
• Year to date: 13.76%
• 1 year: 6.59%
• 5 years: -41.31%
• 10 years: -41.31%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1.48% more ownership

Funds ownership: 54.05% [Q1] → 55.53% (+1.48%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

24% less capital invested

Capital invested by funds: $1.03M [Q1] → $787K (-$245K) [Q2]

33% less funds holding

Funds holding: 3 [Q1] → 2 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2