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USCF Sustainable Battery Metals Strategy Fund
ZSB
ZSB
22.04
USD
-0.34
1.52%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-1.52%
5 days
1.01%
1 month
0.82%
3 months
-8.36%
6 months
-4.38%
Year to date
4.45%
1 year
48.42%
5 years
-12.12%
10 years
-12.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
UA
1
USCF Advisers
Walnut Creek,
California
| $688K | -$208K | -14,000 | -25% |
|
| 2 |
2
Jane Street
New York
| $319K | +$286K | +19,249 | New |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $46.2K | -$96.7K | -6,517 | -70% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $448 | – | – | – |
|