Roundhill Uranium ETF (UX) Holdings $27.47 -0.97 (-3.41%) As of 09/12/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 8 UX HoldingsRankCompanyCurrent PriceWeightShares Held1SPROTT PHYSICAL URANIUM TR SWAP NMN/A72.13%67,3922United States Treasury Bills 0%N/A63.70%1,100,0003Sprott Physical Uranium Trust UnitsN/A20.61%19,2544YELLOW CAKE PLC SWAP NMN/A9.77%25,2185First American Government Obligations FundN/A3.32%57,3936US DOLLARSN/A0.01%2067DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.71%40,8838Cash OffsetN/A-66.83%1,153,906 Geographic ExposureUnited States136.3%Currency ExposureUSD201.5%GBP1.4%Coupon Exposure6-814.1%4-63.6%Maturity Exposure0-164.5%1-314.1%5-103.6% Related Companies and Tools Related Companies Breakwave Tanker Shipping ETF Portfolio Companies MicroSectors Energy -3X Inverse Leveraged ETN Portfolio Companies Roundhill Alerian LNG ETF Portfolio Companies MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs Portfolio Companies USCF Energy Commodity Strategy Absolute Return Fund Portfolio Companies Amplify Samsung U.S. Natural Gas Infrastructure ETF Portfolio Companies Range Global Offshore Oil Services Index ETF Portfolio Companies Range Global LNG Ecosystem Index ETF Portfolio Companies ETRACS Alerian Midstream Energy Total Return Index ETN Portfolio Companies Global X MLP & Energy Infrastructure Covered Call ETF Portfolio Companies This page (BATS:UX) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 Bitcoin miner reveals his trading system (free)There are 18,347 cryptocurrencies in the market right now. 99% of them will fail. And trying to pick winner...Crypto Swap Profits | SponsoredExpert Alert: Massive Bubble Could Crash Your WealthOn July 4th, Trump signed the “One Big Beautiful Bill,” adding $3.4 trillion to the national debt — and pushin...American Alternative | SponsoredThe End of Elon Musk…?While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Uranium ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Uranium ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
