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Roundhill Uranium ETF (UX) Holdings List

$28.38 0.00 (0.00%)
Closing price 09/18/2026 04:10 PM Eastern
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$28.38 0.00 (-0.02%)
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What stocks does UX hold?

The Roundhill Uranium ETF (UX) top stock holdings include SPROTT PHYSICAL URANIUM TR SWAP NM, SPROTT PHYSICAL URANIUM TR SWAP NM, and United States Treasury Bill 03/24/2026. The top 8 UX holdings ordered by weight make up 335.23% of the total fund. UX is a commodities fund in the precious metals category that invests in investments, focused on energy strategies within the Global region. This page includes a complete UX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 UX Holdings

RankCompanyCurrent PriceWeightShares Held
1SPROTT PHYSICAL URANIUM TR SWAP NMN/A70.19%128,328
2SPROTT PHYSICAL URANIUM TR SWAP NMN/A70.12%128,328
3United States Treasury Bill 03/24/2026N/A67.52%2,500,000
4United States Treasury Bill 03/24/2026N/A67.17%2,500,000
5Sprott Physical Uranium TrustN/A20.05%36,665
6Sprott Physical Uranium TrustN/A20.03%36,665
7YELLOW CAKE PLC SWAP NMN/A10.14%43,490
8YELLOW CAKE PLC SWAP NMN/A10.01%43,490

UX Geographic Exposure

UX's largest geographic exposure is United States at 167.6%.

  • United States
    100.0%

UX Currency Exposure

UX is predominantly exposed to USD at 204.6%, followed by GBP at 0.9%.

  • USD
    100.0%
  • GBP
    0.9%

UX Coupon Exposure

UX's largest coupon exposure is 2-4 at 3.3%, followed by 6-8 at -1.6%.

  • 2-4
    3.3%

UX Maturity Exposure

UX's largest maturity exposure is 0-1 at 80.5%, followed by 5-10 at 3.3%.

  • 0-1
    80.5%
  • 5-10
    3.3%

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MarketBeat tracks Roundhill Uranium ETF holdings and portfolio composition, last updated on 2/28/2026.
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