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Morningstar

USCF Sustainable Commodity Strategy ZSC

Morningstar Medalist Rating
Medalist Rating as of | See USCF Investment Hub

Morningstar’s Analysis ZSC

Will ZSC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZSC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZSC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZSC’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin USCF Sustainable Commodity Strategy's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZSC

More ZSC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USCF Sustainable Battery Metals Stgy Fd

31.16 723,195
—

United States Treasury Bills 0%

19.26 447,058
Government

Uscf Cayman Commodity 7

19.22 446,009
—

Bny Cash Reserve

4.51 104,594
Cash and Equivalents

First Solar Inc

1.94 45,092
Technology

Grenergy Renovables SA

1.79 41,536
Industrials

Meridian Energy Ltd

1.48 34,265
Utilities

Sungrow Power Supply Co Ltd Class A

1.38 32,116
Industrials

Sunrun Inc

1.18 27,278
Technology

Canadian Solar Inc

0.95 22,125
Technology