USCF Advisers LLC
CIK 1633971 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- ZSB69.47%
- FSLR4.91%
- RUN4.09%
- CSIQ2.47%
- BEPC2.25%
- ALB1.86%
- NEE1.66%
- SQM1.64%
- RNW1.61%
- JKS1.32%
Share classes counted separately91.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZSBWeight decreased · -3.06 pp72.53% → 69.47%Shares 0 (0.00%)
- RUNWeight increased · +1.35 pp2.74% → 4.09%Shares 0 (0.00%)
- ARRYWeight decreased · -0.50 pp1.34% → 0.84%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZSBUSCF SUST BATTERY METAL FUNDCommon View history and evidence | $706.37K | 69.47% | 49.50K shares | 72.53% → 69.47%-3.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FSLRFIRST SOLAR INCCommon View history and evidence | $49.89K | 4.91% | 200 shares | 4.52% → 4.91%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RUNSUNRUN INCCommon View history and evidence | $41.54K | 4.09% | 2.30K shares | 2.74% → 4.09%+1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CSIQCANADIAN SOLAR INCCommon View history and evidence | $25.14K | 2.47% | 1.50K shares | 2.22% → 2.47%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BEPCBROOKFIELD RENEWABLE CORPADR View history and evidence | $22.86K | 2.25% | 700 shares | 1.99% → 2.25%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ALBALBEMARLE CORPCommon View history and evidence | $18.94K | 1.86% | 200 shares | 1.92% → 1.86%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NEENEXTERA ENERGY INCCommon View history and evidence | $16.91K | 1.66% | 200 shares | 1.42% → 1.66%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SQMQUIMICA Y MINERA CHIL-SP ADRADR View history and evidence | $16.67K | 1.64% | 400 shares | 1.63% → 1.64%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RNWRENEW ENERGY GLOBAL PLC-ACommon View history and evidence | $16.35K | 1.61% | 2.60K shares | 1.63% → 1.61%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JKSJINKOSOLAR HOLDING CO-ADRADR View history and evidence | $13.41K | 1.32% | 500 shares | 1.04% → 1.32%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1633971 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1016747
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.