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Roundhill Uranium ETF (UX) Holdings

$25.65 -0.40 (-1.52%)
As of 08/14/2025

Top 7 UX Holdings

RankCompanyCurrent PriceWeightShares Held
1SPROTT PHYSICAL URANIUM TR SWAP NMN/A71.56%67,392
2United States Treasury Bills 0%N/A71.30%1,100,000
3Sprott Physical Uranium Trust UnitsN/A20.44%19,254
4YELLOW CAKE PLC SWAP NMN/A10.55%25,218
5First American Government Obligations FundN/A3.73%57,393
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.55%34,863
7Cash OffsetN/A-75.03%1,153,906

Geographic Exposure

  • United States
    74.9%

Currency Exposure

  • USD
    99.9%

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This page (BATS:UX) was last updated on 8/15/2025 by MarketBeat.com Staff
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