ZSBUSCF Sustainable Battery Metals Strategy Fund
Seeks total return.
By USCF Investments · Launched 2023
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$2M
#5,594 of 6,040 · small
Return (1Y)
+39.1%
Track Record
3 years
#2,842 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,930+39.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 66.1% of fundconcentrated
United States Treasury Bills
62.2%
COMMODITIES EXCHANGE CENTERLTHM6
2.1%
COMMODITIES EXCHANGE CENTERALIM6
1.6%
COMMODITIES EXCHANGE CENTERLTCM6
0.4%
SINGAPORE EXCHANGE LIMITEDFEFM26
0.3%
THE LONDON METAL EXCHANGELXM6
-0.0%
COMMODITIES EXCHANGE CENTERMHGK6
-0.0%
THE LONDON METAL EXCHANGELNM6
-0.1%
COMMODITIES EXCHANGE CENTERSILK6
-0.1%
COMMODITIES EXCHANGE CENTERSIK6
-0.2%
Asset allocation
Cash
81.5%
Other
18.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.9%High
Year-on-year price swings
Max drawdown
-49.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.26Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Invests primarily in metals derivative instruments tied to industrial and precious metals necessary for Electrification, including cobalt, copper, lithium, and nickel. The Fund uses a proprietary multi-factor methodology to select these derivatives, aiming to align investments with expected demand in Battery and Electrification Infrastructure.
- Inception date
- January 10, 2023
- Fund family
- USCF Investments
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Data updated on 2026-09-18