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Roundhill Uranium ETF (UX) Holdings List

$27.54 -0.89 (-3.13%)
As of 07/13/2026 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 189.7%.

  • United States
    100.0%

UX Currency Exposure

UX is predominantly exposed to USD at 216.7%, followed by GBP at 0.2%.

  • USD
    100.0%
  • GBP
    0.2%

UX Maturity Exposure

UX's largest maturity exposure is 0-1 at 98.4%, followed by 5-10 at 3.3%.

  • 0-1
    98.4%
  • 5-10
    3.3%

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This page (BATS:UX) was last updated on 7/14/2026 by MarketBeat.com Staff.
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