# ZSB (USCF Sustainable Battery Metals Strategy Fund)

USCF · Commodity ETFs · Single commodity or commodity sector · data as of Oct 9, 2026

ZSB is actively managed and returned +17.7% over the past year.

## Key facts

- ZSB, total return, 1 year: +17.7%, as of Oct 9, 2026.
- ZSB, expense ratio: 0.59%, as of Oct 9, 2026.
- ZSB, holdings: 1, as of Oct 9, 2026.
- ZSB, below its high: −18.1%, as of Oct 9, 2026.
- ZSB, net assets: $2m (issuer page, as of Oct 9, 2026).
- 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).

## ZSB over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −6.6% | +3.4% | −9.9 pts | −10.2 pts |
| 6 months | −8.7% | +15.2% | −23.8 pts | −31.9 pts |
| 1 year | +17.7% | +17.3% | +0.5 pts | −5.9 pts |
| 3 years | +17.6% | +85.8% | −68.2 pts | −89.7 pts |
| Since launch | −12.1% | +106.4% | −118.5 pts | −188.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $20.48 | ETFIQ |
| First traded | Jan 11, 2023 | ETFIQ |
| Net assets | $2m | issuer page, as of Oct 9, 2026 |
| 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 |
| Below its high | −18.1% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 46.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Oct 9, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 9, 2026 | $0 |

Daily counts start Oct 6, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/zsb.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has ZSB performed?

Over the year to Oct 9, 2026, ZSB returned +17.7% with distributions reinvested. Over three years the figure is +17.6%.

### What does ZSB cost?

The prospectus expense ratio is 0.59% a year.

### How far is ZSB below its high?

18.1% below its high of Jan 27, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, ZSB, commodity fund, data as of Oct 9, 2026. https://etfiq.com/funds/zsb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/zsb  ·  JSON: https://etfiq.com/funds/zsb.json