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About USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund
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Inception date
Jan 11, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
USCF Advisers LLC
Distributor
Alps Distributors, Inc.
ZSB aims to benefit from global electrification by investing in metals used for batteries, battery charging infrastructure, sustainable energy generation, and storage infrastructure. The fund primarily invests in liquid metal derivatives, including futures, swaps, and options, either directly or indirectly through its wholly-owned Cayman Island subsidiary. If derivatives are not available, the fund may select global companies that generate at least 50% of their revenue from metals mining, processing, refining, recycling, and other related activities. To construct the portfolio, the adviser uses a proprietary, multi-factor quantitative methodology that considers the metals use in battery and electrification infrastructure, as well as its environmental impact. On an annual basis, carbon emissions associated with each of the holdings are estimated, and an equivalent amount of carbon offset investments are purchased to achieve an approximate net-zero carbon footprint
Classification
What's in the fund
Exposure type
Government
Futures
Stocks18.01%
Process Industries7.91%
Non-Energy Minerals6.34%
Producer Manufacturing3.56%
Electronic Technology0.20%
Bonds, Cash & Other81.99%
Government55.39%
Futures17.69%
Cash8.91%
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