{
 "ticker": "ZSB",
 "name": "USCF Sustainable Battery Metals Strategy Fund",
 "issuer": "USCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/zsb",
 "html": "https://etfiq.com/funds/zsb",
 "markdown": "https://etfiq.com/funds/zsb.md",
 "as_of": "2026-10-09",
 "verdict": "ZSB is actively managed and returned +17.7% over the past year.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-focused",
   "name": "Single commodity or commodity sector",
   "url": "https://etfiq.com/commodities/focused/"
  },
  "status": "classified",
  "as_of": "2026-10-10",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+17.7%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ZSB, total return, 1 year: +17.7%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ZSB, expense ratio: 0.59%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ZSB, holdings: 1, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221218.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ZSB, below its high: \u221218.1%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "ZSB, net assets: $2m (issuer page, as of Oct 9, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its shareholder report names 2 narrower indexes (Bloomberg Commodity Index Total Return, S&P GSCI Electric Vehicle Metals TR Index), and does not say which is its benchmark",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-09",
   "sentence": "ZSB, benchmark: Its own holdings, as of Jun 30, 2026; its shareholder report names 2 narrower indexes (Bloomberg Commodity Index Total Return, S&P GSCI Electric Vehicle Metals TR Index), and does not say which is its benchmark (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Single commodity or commodity sector",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$20.48",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 11, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 9, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its shareholder report names 2 narrower indexes (Bloomberg Commodity Index Total Return, S&P GSCI Electric Vehicle Metals TR Index), and does not say which is its benchmark",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221218.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "46.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.6%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22129.9 pts",
   "Gap to QQQ": "\u221210.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22128.7%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221223.8 pts",
   "Gap to QQQ": "\u221231.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+17.7%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+0.5 pts",
   "Gap to QQQ": "\u22125.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+17.6%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221268.2 pts",
   "Gap to QQQ": "\u221289.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221212.1%",
   "S&P 500 (SPY)": "+106.4%",
   "Gap to SPY": "\u2212118.5 pts",
   "Gap to QQQ": "\u2212188.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How has ZSB performed?",
   "a": "Over the year to Oct 9, 2026, ZSB returned +17.7% with distributions reinvested. Over three years the figure is +17.6%."
  },
  {
   "q": "What does ZSB cost?",
   "a": "The prospectus expense ratio is 0.59% a year."
  },
  {
   "q": "How far is ZSB below its high?",
   "a": "18.1% below its high of Jan 27, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-09",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/zsb.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-09",
    "to": "2026-10-09",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-10",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ZSB, commodity fund, data as of Oct 9, 2026. https://etfiq.com/funds/zsb"
}