ZSB Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 14.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLARS | 32.79% | 1,514,980 | $1.5M |
| 2 | BNY CASH RESERVE | 16.44% | 759,693 | $759.7K |
| 3 | Aluminum Futures Dec26 | 8.73% | 5 | $403.5K |
| 4 | Lithium LiOH COME Dec26 | 6.95% | 21 | $321.3K |
| 5 | ECX EMISSION Dec26 | 6.20% | 3 | $286.3K |
| 6 | MICRO COPPER Dec26 | 6.12% | 17 | $282.6K |
| 7 | Cobalt Fastmarket Dec26 | 5.44% | 5 | $251.3K |
| 8 | LME ZINC FUTURE Dec26 | 4.07% | 2 | $188.3K |
| 9 | LME NICKEL FUTURE Dec26 | 4.07% | 2 | $188.3K |
| 10 | Micro Silver Dec26 | 3.91% | 3 | $180.9K |
| 11 | IODEX IO FUT Dec26 | 2.78% | 14 | $128.4K |
| 12 | CCA Vintage 2026 Dec26 | 2.13% | 3 | $98.4K |
| 13 | Lith Carb CIF CJK Dec26 | 1.78% | 5 | $82.3K |
| 14 | EURO | -1.42% | -58,552 | -$65.5K |
Sector Weights
- Basic Materials: 90.92%
- Industrials: 8.28%
- Technology: 0.81%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.