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Roundhill Uranium ETF (UX) Holdings List

$30.66 +0.42 (+1.39%)
As of 09:32 AM Eastern

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 155.0%.

  • United States
    100.0%

UX Currency Exposure

UX is predominantly exposed to USD at 197.2%, followed by GBP at 1.6%.

  • USD
    100.0%
  • GBP
    1.6%

UX Coupon Exposure

UX's largest coupon exposure is 6-8 at 4.3%, followed by 2-4 at 3.1%.

  • 6-8
    4.3%
  • 2-4
    3.1%

UX Maturity Exposure

UX's largest maturity exposure is 0-1 at 74.4%, followed by 1-3 at 4.3%.

  • 0-1
    74.4%
  • 1-3
    4.3%
  • 5-10
    3.1%

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