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ZSC
ETF ticker: NYSE ARCA
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USCF Sustainable Commodity Strategy (ZSC) Ownership - Who owns USCF Sustainable Commodity Strategy?

The investment seeks total return... Show more

Profile

Category
Commodities Broad Basket
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
2254586.00
Fund Existence
over 1 year
Turnover
8.00
Capitalization
N/A
Yield
2.15
Total Expense Ratio
0.34
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ZSC
Net Assets
2.26M
Yield
2.15
Fund Existence
over 1 year
Total Expense Ratio
0.34
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
1.85M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
2.26M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
0.03
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
64.45%
Gain YTD
3.095
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com