ZSCUSCF Sustainable Commodity Strategy Fund
Seeks total return.
By USCF Investments · Launched 2023
Annual Cost
0.52%
#2,918 of 6,040 · average
Fund Size
$3M
#5,470 of 6,040 · small
Return (1Y)
+25.0%
Track Record
3 years
#3,039 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,537+25.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
ESG
Holdings
By weightConcentration
Top 10 holdings = 64.9% of fundconcentrated
United States Treasury Bills
59.5%
ICE FUTURES U.S., INC.RIEZ26
1.3%
COMMODITIES EXCHANGE CENTERLTHM6
0.9%
COMMODITIES EXCHANGE CENTERALIM6
0.8%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ZWK6
0.5%
ICE FUTURES U.S., INC.RS FMK0026!
0.4%
EURONEXT PARIS SA
0.4%
NEW YORK MERCANTILE EXCHANGE, INC.CUM6
0.4%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ZCK6
0.4%
ICE FUTURES U.S., INC.SB FMK0026!
0.3%
Asset allocation
Cash
77.7%
Other
22.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-26.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Provides broad exposure to commodities across agriculture, renewable energy, and battery and electrification metals themes. Invests primarily in Commodities Derivatives using a proprietary multi-factor quantitative methodology to select sustainable commodities.
- Inception date
- August 8, 2023
- Fund family
- USCF Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18