USCF ETF Trust - USCF Sustainable Commodity Strategy FundZSC

USCFCommoditiesBroad Basket#50 of 107 by YTD

$30.22

0.0% last session

+7.8% YTD

Data as of 10/9/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2026 – Oct 9, 2026ZSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.8%	−0.2%	+7.8%	+17.2%	+19.8%	—	+5.9%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.79%
Distribution yield: 1.6%
NAV: $30.02
Volume: 0
Avg. volume 30D: 3K
High today: $30.22
Low today: $30.22
Previous close: $30.22
52-week high: $32.05
52-week low: $25.97
Our risk indicator: 4/5

ZSC in One Breath

ZSC Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#27ZSCUSCF+7.8%$1.5M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in ZSC

$10,000 in ZSC became

$10,592

In the S&P 500 (VOO)

$18,220

Total return, dividends in · Aug 9, 2023 – Oct 9, 2026 · S&P 500 uses VOO

ZSC’s Top Holdings

Today

US DOLLARSUs Dollars100.0%

Other

USCF ZSC · 32 holdings · top 1 shown · tile size = share of the fund · as of Oct 9, 2026

What ZSC Holds

Today

Technology42.0%

[…]

Industrials33.2%

[…]

Utilities24.8%

[…]

Other holdings100.0%

US DOLLARS 100.0

USCF ZSC · share of the fund by sector · as of Oct 9, 2026

Us’ Share of ZSC

Today

100.0%

$1000 of every $1,000 in ZSC is Us

Us held by ZSC

$1.5M

USCF ZSC · each square = $10 of $1,000 · as of Oct 9, 2026

ZSC’s Share of Broad Basket ETFs

Today

0.0%

of the $32.9B in 34 Broad basket ETFs

ZSC$1.5M0.0%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$20.3B61.6%

Broad basket ETF AUM · Nov 4, 2026

ZSC Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

ZSC$0.79

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside ZSC

32 holdings · as of Oct 9, 2026

ZSC

USCF ETF Trust - USCF Sustainable Commodity Strategy Fund

Today

Technology42.0%Industrials33.2%Utilities24.8%Other100.0%US DOLLARSUS Dollars100.0%

#	Ticker	Company		Weight ▼
1	—	US Dollars		100.00%

TechnologyIndustrialsUtilitiesOther

USCF ZSC · current holdings by weight · as of Oct 9, 2026 · each tile is one holding

How It Compares

ZSC

USCF ETF Trust - USCF Sustainable Commodity Strategy Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
ZSC	USCFThis fundRead Desk	0.79%	+7.8%	+17.2%	$2M

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ZSC head to head with PDBC →

PDBC vs ZSC

YTD

PDBCInvesco · Broad basketZSCUSCF · Broad basket

Year to date

+46.0%

+7.8%

PDBC wins+38.1 pts

Past year

+48.0%

+17.2%

PDBC wins+30.8 pts

Fee

0.74%

0.79%

PDBC winslower fee

Yield

2.6%

1.6%

PDBC wins+1.0 pt

AUM

$7.8B

$1.5M

PDBC5194.4× more

4–0PDBC wins

Invesco PDBC and USCF ZSC · year-to-date · as of Nov 4, 2026 · AUM not scored

ZSC vs VOO

YTD

ZSC · USCF ETF Trust - USCF Sustainable Commodity Strategy Fund

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

USCF ZSC and Vanguard VOO · YTD total return · as of Nov 4, 2026

ZSC vs Its Peer Average

YTD

ZSCAvsBPeer average

1D0.0%−0.3%

1M−3.8%−2.6%

3M−0.2%+6.4%

YTD+7.8%+28.0%

1Y+17.2%+30.0%

3Y+19.8%+45.7%

5Y[…]+65.9%

1–5Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

ZSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.58%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−24.9%

52-week range

$30.22

$25.97−5.7% from the high$32.05

USCF ZSC · past-year price moves · as of Nov 4, 2026

ZSC

Fund Facts

Today

2023launched Aug 9

Tracks[…]

Exchange · CUSIPAMEX · 90290T825

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF ZSC · fund facts · as of Nov 4, 2026

ZSC

Payouts by Year

$0.49per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 23, 2025

3 payouts added up$1.35 a share

USCF ZSC · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.02

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.49
Dec 27, 2024	Dec 31, 2024	$0.48
Dec 27, 2023	Dec 29, 2023	$0.37

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