{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/zsb","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-09","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only figures ETFIQ computes are covered by its licence.","cite_as":"ETFIQ, Fund flows of ZSB, data as of 2026-10-09, https://etfiq.com/funds/zsb"},"schemaVersion":3,"ticker":"ZSB","seriesId":"S000073701","name":"USCF Sustainable Battery Metals Strategy Fund","desk":"core","category":"Commodities","segment":"Single commodity or commodity sector","issuer":"USCF","theme":null,"index":null,"asOf":"2026-10-09","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"USCF","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"USCF"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"USCF"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"USCF"}],"monthly":[{"m":"2023-01","flow":2496419,"src":"nport","accession":"0001752724-23-109710","filed":"2023-05-22","form":"NPORT-P","in":2496419,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-109710","filed":"2023-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001752724-23-109710","filed":"2023-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-187163","filed":"2023-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2335744,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-109710"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-187163","filed":"2023-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-187163","filed":"2023-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-260293","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2240101,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-187163"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-260293","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-260293","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-035310","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-035310","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-035310","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-115554","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-115554","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-115554","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-189158","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-189158","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-189158","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-261305","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-261305","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-261305","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-047605","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1430654,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-261305"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-047605","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-047605","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-118102","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1289481,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-047605"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-118102","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":63433,"src":"nport","accession":"0001752724-25-118102","filed":"2025-05-23","form":"NPORT-P","in":2300512,"out":-2237079,"scope":"fund"},{"m":"2025-04","flow":-20,"src":"nport","accession":"0001752724-25-203972","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-20,"scope":"fund","flowPct":0.0,"startAssets":1477580,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-118102"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-203972","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-203972","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-012015","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1415730,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203972"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-012015","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-012015","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-007952","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1656622,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-012015"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-007952","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":1441633,"src":"nport","accession":"0000940400-26-007952","filed":"2026-02-25","form":"NPORT-P","in":1441633,"out":0,"scope":"fund"},{"m":"2026-01","flow":1820438,"src":"nport","accession":"0000940400-26-022019","filed":"2026-05-28","form":"NPORT-P","in":1820438,"out":0,"scope":"fund","flowPct":49.32,"startAssets":3690938,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007952"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000940400-26-022019","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-022019","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-3326647,"src":"nport","accession":"0000940400-26-035734","filed":"2026-08-28","form":"NPORT-P","in":0,"out":-3326647,"scope":"fund","flowPct":-59.46,"startAssets":5594683,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022019"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000940400-26-035734","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-035734","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":4,"of":4,"from":"2026-10-06","to":"2026-10-09","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":2027261,"startAsOf":"2026-10-08","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":2495256,"from":"2023-01-01","to":"2026-10-09","firstMonth":"2023-01","months":43,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"}],"months":[{"m":"2023-01","flow":2496419,"src":"nport","accession":"0001752724-23-109710","filed":"2023-05-22","form":"NPORT-P","in":2496419,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-109710","filed":"2023-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001752724-23-109710","filed":"2023-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-187163","filed":"2023-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2335744,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-109710"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-187163","filed":"2023-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-187163","filed":"2023-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-260293","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2240101,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-187163"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-260293","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-260293","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-035310","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-035310","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-035310","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-115554","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-115554","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-115554","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-189158","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-189158","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-189158","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-261305","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-261305","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-261305","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-047605","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1430654,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-261305"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-047605","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-047605","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-118102","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1289481,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-047605"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-118102","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":63433,"src":"nport","accession":"0001752724-25-118102","filed":"2025-05-23","form":"NPORT-P","in":2300512,"out":-2237079,"scope":"fund"},{"m":"2025-04","flow":-20,"src":"nport","accession":"0001752724-25-203972","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-20,"scope":"fund","flowPct":0.0,"startAssets":1477580,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-118102"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-203972","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-203972","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-012015","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1415730,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203972"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-012015","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-012015","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-007952","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1656622,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-012015"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-007952","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":1441633,"src":"nport","accession":"0000940400-26-007952","filed":"2026-02-25","form":"NPORT-P","in":1441633,"out":0,"scope":"fund"},{"m":"2026-01","flow":1820438,"src":"nport","accession":"0000940400-26-022019","filed":"2026-05-28","form":"NPORT-P","in":1820438,"out":0,"scope":"fund","flowPct":49.32,"startAssets":3690938,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007952"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000940400-26-022019","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-022019","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-3326647,"src":"nport","accession":"0000940400-26-035734","filed":"2026-08-28","form":"NPORT-P","in":0,"out":-3326647,"scope":"fund","flowPct":-59.46,"startAssets":5594683,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022019"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000940400-26-035734","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-035734","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":4,"of":4,"from":"2026-10-06","to":"2026-10-09","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-10"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-10"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-10"}},"dailySpan":{"flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09","inDays":0,"outDays":0,"sessions":4},"netAssets":{"from":"2023-03-31","to":"2026-10-09","points":19,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-03-31","to":"2026-06-30","points":14},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-09","points":4}],"gaps":0,"file":"/data/flows/assets/zsb/{year}.json","frozenThrough":"2026-10-09"},"nport12":{"end":"2026-06","from":"2025-07","flow":-64576,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-012015","0000940400-26-007952","0000940400-26-022019","0000940400-26-035734"]},"trailing":{"Y1":{"flow":-64576,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":-4.56,"startAssets":1415730,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203972"},"Y3":{"flow":-1163,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":-0.05,"startAssets":2240101,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-187163"}},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/zsb.json","total":100.0,"weights":{"US":46.004},"setAside":{"no country":53.996},"why":"its book states a country for 46.0% of its weight, under 95%"}}