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Roundhill Uranium ETF (UX) Holdings

$26.90 +0.49 (+1.85%)
As of 06/12/2025

Top 7 UX Holdings

RankCompanyCurrent PriceWeightShares Held
1SPROTT PHYSICAL URANIUM TR SWAP NMN/A71.04%67,392
2US DOLLARSN/A68.32%1,000,000
3Sprott Physical Uranium Trust UnitsN/A20.30%19,254
4YELLOW CAKE PLC SWAP NMN/A10.32%25,218
5First American Government Obligations FundN/A10.09%147,647
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.23%16,571
7Cash OffsetN/A-78.84%1,153,906

Geographic Exposure

  • United States
    71.4%

Currency Exposure

  • USD
    100.0%

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This page (BATS:UX) was last updated on 6/13/2025 by MarketBeat.com Staff
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