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Roundhill Uranium ETF (UX) Holdings List

$30.60 +0.10 (+0.33%)
As of 05/5/2026 04:10 PM Eastern
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What stocks does UX hold?

The Roundhill Uranium ETF (UX) top stock holdings include SPROTT PHYSICAL URANIUM TR SWAP NM, United States Treasury Bill 03/24/2026, and Sprott Physical Uranium Trust. 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/A70.12%128,328
2United States Treasury Bill 03/24/2026N/A67.52%2,500,000
3Sprott Physical Uranium TrustN/A20.03%36,665
4YELLOW CAKE PLC SWAP NMN/A10.14%43,490
5SPROTT PHYSICAL URANIUM TR SWAP NMN/A70.19%128,328
6United States Treasury Bill 03/24/2026N/A67.17%2,500,000
7Sprott Physical Uranium TrustN/A20.05%36,665
8YELLOW CAKE PLC SWAP NMN/A10.01%43,490

UX Geographic Exposure

UX's largest geographic exposure is United States at 80.7%.

  • United States
    80.7%

UX Currency Exposure

UX is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:UX) was last updated on 5/6/2026 by MarketBeat.com Staff.
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