Fund profile
Tickers
ZSC
Fund manager
Total assets
$2.70 mm
Liabilities
$1.35 k
Net assets
$2.70 mm
Number of holdings
78.00
ZSC stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USCF Sustainable Battery Metals Strategy Fund
|
888.90 k | 46.60 k shares | 32.98 | Common equity | Long | USA |
United States Treasury Bill- When Issued | 735.02 k | 740.00 k principal | 27.27 | Debt | Long | USA |
United States Treasury Bill | 249.34 k | 250.00 k principal | 9.25 | Debt | Long | USA |
ARRY Array Technologies Inc | 24.41 k | 1.10 k shares | 0.91 | Common equity | Long | USA |
Meridian Energy Ltd
|
23.51 k | 7.61 k shares | 0.87 | Common equity | Long | New Zealand |
Solaria Energia y Medio Ambiente SA
|
22.04 k | 1.42 k shares | 0.82 | Common equity | Long | Spain |
Sungrow Power Supply Co Ltd
|
20.89 k | 1.70 k shares | 0.77 | Common equity | Long | China |
Corp ACCIONA Energias Renovables SA
|
20.10 k | 778.00 shares | 0.75 | Common equity | Long | Spain |
Titan Wind Energy Suzhou Co Ltd
|
20.02 k | 11.30 k shares | 0.74 | Common equity | Long | China |
CSIQ Canadian Solar Inc | 19.69 k | 800.00 shares | 0.73 | Common equity | Long | Canada |
Xinyi Solar Holdings Ltd
|
17.96 k | 24.00 k shares | 0.67 | Common equity | Long | China |
EDP Renovaveis SA
|
17.54 k | 1.07 k shares | 0.65 | Common equity | Long | Spain |
Grenergy Renovables SA
|
17.52 k | 800.00 shares | 0.65 | Common equity | Long | Spain |
Nordex SE
|
17.36 k | 1.41 k shares | 0.64 | Common equity | Long | Germany |
AES Brasil Energia SA
|
17.22 k | 7.90 k shares | 0.64 | Common equity | Long | Brazil |
United Renewable Energy Co Ltd/Taiwan
|
16.91 k | 37.00 k shares | 0.63 | Common equity | Long | Taiwan |
FSLR First Solar Inc | 16.16 k | 100.00 shares | 0.60 | Common equity | Long | USA |
Concord New Energy Group Ltd
|
15.77 k | 190.00 k shares | 0.59 | Common equity | Long | Hong Kong |
Brookfield Renewable Partners LP
|
15.28 k | 700.00 shares | 0.57 | Common equity | Long | Canada |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 15.11 k | 700.00 shares | 0.56 | Common equity | Long | Canada |
LONGi Green Energy Technology Co Ltd
|
14.98 k | 4.00 k shares | 0.56 | Common equity | Long | China |
Xinte Energy Co Ltd
|
14.21 k | 7.20 k shares | 0.53 | Common equity | Long | China |
RNW ReNew Energy Global plc - Ordinary Shares | 13.03 k | 2.40 k shares | 0.48 | Common equity | Long | India |
RUN Sunrun Inc | 12.56 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
Goldwind Science & Technology Co Ltd
|
12.41 k | 24.60 k shares | 0.46 | Common equity | Long | China |
JKS JinkoSolar Holding Co. Ltd | 12.15 k | 400.00 shares | 0.45 | Common equity | Long | China |
DQ Daqo New Energy Corp | 12.11 k | 400.00 shares | 0.45 | Common equity | Long | China |
ENPH Enphase Energy Inc | 12.02 k | 100.00 shares | 0.45 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 11.97 k | 500.00 shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.46 k | 200.00 shares | 0.43 | Common equity | Long | USA |
OX2 AB
|
10.81 k | 2.26 k shares | 0.40 | Common equity | Long | Sweden |
OY Nofar Energy Ltd
|
9.45 k | 406.00 shares | 0.35 | Common equity | Long | Israel |
GoodWe Technologies Co Ltd
|
9.13 k | 503.00 shares | 0.34 | Common equity | Long | China |
TPIC TPI Composites Inc | 9.01 k | 3.40 k shares | 0.33 | Common equity | Long | USA |
Flat Glass Group Co Ltd
|
8.99 k | 4.00 k shares | 0.33 | Common equity | Long | China |
Light S/A
|
8.37 k | 7.10 k shares | 0.31 | Common equity | Long | Brazil |
MAXN Maxeon Solar Technologies Ltd | 8.11 k | 700.00 shares | 0.30 | Common equity | Long | Singapore |
JA Solar Technology Co Ltd
|
8.08 k | 2.30 k shares | 0.30 | Common equity | Long | China |
Orsted AS
|
7.55 k | 138.00 shares | 0.28 | Common equity | Long | Denmark |
Aker Horizons ASA
|
7.44 k | 17.24 k shares | 0.28 | Common equity | Long | Norway |
ORA Ormat Technologies Inc | 6.99 k | 100.00 shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 6.51 k | 100.00 shares | 0.24 | Common equity | Long | USA |
Ming Yang Smart Energy Group Ltd
|
6.06 k | 2.80 k shares | 0.23 | Common equity | Long | China |
Xinyi Energy Holdings Ltd
|
5.97 k | 28.00 k shares | 0.22 | Common equity | Long | China |
Cadeler A/S
|
5.18 k | 1.51 k shares | 0.19 | Common equity | Long | Denmark |
Meyer Burger Technology AG
|
4.81 k | 11.86 k shares | 0.18 | Common equity | Long | Switzerland |
GCL Technology Holdings Ltd
|
4.29 k | 23.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Eolus Vind AB
|
3.97 k | 538.00 shares | 0.15 | Common equity | Long | Sweden |
ERG SpA
|
3.92 k | 162.00 shares | 0.15 | Common equity | Long | Italy |
Scatec ASA
|
3.79 k | 640.00 shares | 0.14 | Common equity | Long | Norway |
Auren Energia SA
|
3.57 k | 1.30 k shares | 0.13 | Common equity | Long | Brazil |
China Datang Corp Renewable Power Co Ltd
|
3.32 k | 14.00 k shares | 0.12 | Common equity | Long | China |
Omega Energia SA
|
2.55 k | 1.30 k shares | 0.09 | Common equity | Long | Brazil |
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
|
2.49 k | 15.00 k shares | 0.09 | Common equity | Long | Brazil |
Gigasolar Materials Corp
|
2.42 k | 1.00 k shares | 0.09 | Common equity | Long | Taiwan |
PNE AG
|
2.31 k | 166.00 shares | 0.09 | Common equity | Long | Germany |
TCL Zhonghuan Renewable Energy Technology Co Ltd
|
2.25 k | 700.00 shares | 0.08 | Common equity | Long | China |
FTCI FTC Solar Inc | 2.18 k | 1.70 k shares | 0.08 | Common equity | Long | USA |
Energix-Renewable Energies Ltd
|
2.01 k | 682.00 shares | 0.07 | Common equity | Long | Israel |
Motech Industries Inc
|
1.68 k | 2.00 k shares | 0.06 | Common equity | Long | Taiwan |
CECEP Wind-Power Corp
|
1.03 k | 2.30 k shares | 0.04 | Common equity | Long | China |
COTTON NO.2 | 970.00 | 1.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Neoen SA
|
906.52 | 31.00 shares | 0.03 | Common equity | Long | France |
Greenvolt-Energias Renovaveis SA
|
508.36 | 90.00 shares | 0.02 | Common equity | Long | Portugal |
COCOA | 420.00 | 1.00 contracts | 0.02 | Commodity derivative | N/A | USA |
SUGAR #11 (WORLD) | -123.20 | 2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
Chicago Ethanol S | -525.00 | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
ROUGH RICE (CBOT) | -1.25 k | 4.00 contracts | -0.05 | Commodity derivative | N/A | USA |
CA Low Carbon Fuel | -1.28 k | 3.00 contracts | -0.05 | Commodity derivative | N/A | USA |
PJM TQRECC I | -2.18 k | 13.00 contracts | -0.08 | Commodity derivative | N/A | USA |
SOYBEAN | -3.10 k | 2.00 contracts | -0.12 | Commodity derivative | N/A | USA |
RAPESEED EURO | -3.45 k | 3.00 contracts | -0.13 | Commodity derivative | N/A | France |
COFFEE 'C' | -5.51 k | 1.00 contracts | -0.20 | Commodity derivative | N/A | USA |
CARBON EMISSIONS | -5.60 k | 2.00 contracts | -0.21 | Commodity derivative | N/A | Netherlands |
CORN | -11.00 k | 10.00 contracts | -0.41 | Commodity derivative | N/A | USA |
CANOLA | -11.16 k | 9.00 contracts | -0.41 | Commodity derivative | N/A | USA |
WHEAT(CBT) | -21.00 k | 3.00 contracts | -0.78 | Commodity derivative | N/A | USA |
Biodiesel D4 RIN C | -22.03 k | 1.00 contracts | -0.82 | Commodity derivative | N/A | USA |