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Roundhill Uranium ETF (UX) Holdings

$24.48 +0.29 (+1.20%)
As of 05/2/2025

Top 7 UX Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A77.74%1,000,000
2SPROTT PHYSICAL URANIUM TR SWAP NMN/A70.67%67,392
3Sprott Physical Uranium Trust UnitsN/A20.19%19,254
4First American Government Obligations FundN/A11.50%147,947
5YELLOW CAKE PLC SWAP NMN/A10.29%25,218
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.68%11,761
7Cash OffsetN/A-89.70%1,153,906

Geographic Exposure

  • United States
    10.2%

Currency Exposure

  • USD
    32.0%

Coupon Exposure

  • 4-6
    10.2%
  • 6-8
    1.5%

Maturity Exposure

  • 5-10
    10.2%
  • 1-3
    1.4%

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This page (BATS:UX) was last updated on 5/3/2025 by MarketBeat.com Staff
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