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Roundhill Uranium ETF (UX) Holdings

$28.61 +0.34 (+1.19%)
As of 10/10/2025

Top 8 UX Holdings

RankCompanyCurrent PriceWeightShares Held
1SPROTT PHYSICAL URANIUM TR SWAP NMN/A69.36%97,456
2United States Treasury Bills 0%N/A40.19%1,100,000
3Sprott Physical Uranium Trust UnitsN/A19.82%27,843
4US DOLLARSN/A18.31%500,000
5First American Government Obligations FundN/A10.98%299,706
6YELLOW CAKE PLC SWAP NMN/A9.89%36,467
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.94%41,413
8Cash OffsetN/A-66.61%1,818,461

Geographic Exposure

  • United States
    140.5%

Currency Exposure

  • USD
    200.3%
  • GBP
    2.0%

Coupon Exposure

  • 4-6
    15.1%

Maturity Exposure

  • 0-1
    55.1%
  • 5-10
    15.1%
  • 1-3
    12.2%

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This page (BATS:UX) was last updated on 10/12/2025 by MarketBeat.com Staff
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