ZSC Top Holdings & Constituents
ZSC, offered by USCF, holds 26 reported positions across $3.0M in assets. Its largest holdings are United States Treasury Bills (59.50%), ICE FUTURES U.S., INC. (RIEZ26) (1.26%), and COMMODITIES EXCHANGE CENTER (LTHM6) (0.87%). The 5 biggest positions account for 62.98% 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 | 59.50% | $1.74M |
RIEZ26 ICE FUTURES U.S., INC. | 1.26% | $36.71K |
LTHM6 COMMODITIES EXCHANGE CENTER | 0.87% | $25.44K |
ALIM6 COMMODITIES EXCHANGE CENTER | 0.83% | $24.34K |
ZWK6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.53% | $15.45K |
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.