{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/zsc","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-07","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 ZSC, data as of 2026-10-07, https://etfiq.com/funds/zsc"},"schemaVersion":3,"ticker":"ZSC","seriesId":"S000079954","name":"USCF Sustainable Commodity Strategy Fund","desk":"core","category":"Commodities","segment":"Broad commodities","issuer":"USCF","theme":null,"index":null,"asOf":"2026-10-07","coverage":"daily","daily":[{"d":"2026-10-06","flow":-1507000,"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"}],"monthly":[{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-260290","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":3000000,"src":"nport","accession":"0001752724-23-260290","filed":"2023-11-21","form":"NPORT-P","in":3000000,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-260290","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-035307","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2695011,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-260290"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-035307","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-035307","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-115556","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2620394,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-035307"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-115556","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-115556","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-189157","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2383750,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-115556"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-189157","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-189157","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-261324","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2326052,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-189157"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-261324","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-261324","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-047606","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2447130,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-261324"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-047606","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-047606","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-118091","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2217388,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-047606"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-118091","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-118091","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-203971","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2254586,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-118091"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-203971","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-203971","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-012014","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2309412,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203971"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-012014","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-012014","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-007962","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2519648,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-012014"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-007962","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000940400-26-007962","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-022021","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2778002,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007962"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000940400-26-022021","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-022021","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000940400-26-035725","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2923247,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022021"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000940400-26-035725","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-035725","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":-1507000,"src":"daily","days":2,"of":2,"from":"2026-10-06","to":"2026-10-07","in":0,"out":-1507000,"inDays":0,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-07","to":"2026-10-07","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1502384,"startAsOf":"2026-10-06","startBasis":"aum.json","startStep":0.01},"1W":{"flow":-1507000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-06","to":"2026-10-07","inDays":0,"outDays":1},"1M":{"flow":-1507000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-06","to":"2026-10-07","inDays":0,"outDays":1},"3M":{"flow":-1507000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-06","to":"2026-10-07","inDays":0,"outDays":1},"YTD":{"flow":-1507000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-06","to":"2026-10-07","inDays":0,"outDays":1},"1Y":{"flow":-1507000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-06","to":"2026-10-07","inDays":0,"outDays":1},"SINCE":{"flow":1493000,"from":"2023-07-01","to":"2026-10-07","firstMonth":"2023-07","months":37,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-1507000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-06","to":"2026-10-07"}],"months":[{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-260290","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":3000000,"src":"nport","accession":"0001752724-23-260290","filed":"2023-11-21","form":"NPORT-P","in":3000000,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-260290","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-035307","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2695011,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-260290"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-035307","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-035307","filed":"2024-02-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-115556","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2620394,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-035307"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-115556","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-115556","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-189157","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2383750,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-115556"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-189157","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-189157","filed":"2024-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-261324","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2326052,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-189157"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-261324","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-261324","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-047606","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2447130,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-261324"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-047606","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-047606","filed":"2025-02-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-118091","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2217388,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-047606"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-118091","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-118091","filed":"2025-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-203971","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2254586,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-118091"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-203971","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-203971","filed":"2025-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-012014","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2309412,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203971"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-012014","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-012014","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-007962","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2519648,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-012014"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-007962","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000940400-26-007962","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-022021","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2778002,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007962"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000940400-26-022021","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-022021","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000940400-26-035725","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2923247,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022021"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000940400-26-035725","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-035725","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":-1507000,"src":"daily","days":2,"of":2,"from":"2026-10-06","to":"2026-10-07","in":0,"out":-1507000,"inDays":0,"outDays":1}],"netAssets":{"from":"2023-09-30","to":"2026-10-07","points":15,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-09-30","to":"2026-06-30","points":12},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-07","points":2}],"gaps":0,"file":"/data/flows/assets/zsc/{year}.json","frozenThrough":"2026-10-07"},"nport12":{"end":"2026-06","from":"2025-07","flow":0,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-012014","0000940400-26-007962","0000940400-26-022021","0000940400-26-035725"]},"trailing":{"Y1":{"flow":0,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":0.0,"startAssets":2309412,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203971"},"Y3":{"flow":3000000,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/zsc.json","total":100.0,"weights":{"US":100.0},"setAside":{},"country":"US","share":100.0},"noLongerUpdated":{"since":"2026-10-08","reason":"no longer among the funds ETFIQ publishes, so its figures stop at its asOf"}}