ZSB Top Holdings & Constituents
ZSB, offered by USCF, holds 15 reported positions across $2.2M in assets. Its largest holdings are United States Treasury Bills (62.17%), COMMODITIES EXCHANGE CENTER (LTHM6) (2.08%), and COMMODITIES EXCHANGE CENTER (ALIM6) (1.62%). The 5 biggest positions account for 66.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Bills | 62.17% | $3.48M |
LTHM6 COMMODITIES EXCHANGE CENTER | 2.08% | $116.60K |
ALIM6 COMMODITIES EXCHANGE CENTER | 1.62% | $90.45K |
LTCM6 COMMODITIES EXCHANGE CENTER | 0.35% | $19.76K |
FEFM26 SINGAPORE EXCHANGE LIMITED | 0.34% | $19.04K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.