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Roundhill Uranium ETF (UX) Holdings

$25.46 +0.04 (+0.17%)
As of 07/18/2025

Top 8 UX Holdings

RankCompanyCurrent PriceWeightShares Held
1SPROTT PHYSICAL URANIUM TR SWAP NMN/A71.67%67,392
2United States Treasury Bills 0%N/A68.39%1,102,000
3Sprott Physical Uranium Trust UnitsN/A20.48%19,254
4YELLOW CAKE PLC SWAP NMN/A10.00%25,218
5First American Government Obligations FundN/A3.28%52,688
6US DOLLARSN/A-0.06%1,004
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.95%27,180
8Cash OffsetN/A-71.80%1,153,906

Geographic Exposure

  • United States
    75.6%

Currency Exposure

  • USD
    100.0%

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This page (BATS:UX) was last updated on 7/19/2025 by MarketBeat.com Staff
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