UX holdings
Roundhill Uranium ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 84.041% | $3.7M | Debt | US Treasury | United States | USD |
| 2 | Sprott Physical Uranium Trust | CA85210A1049 | 85210A104 | 19.778% | $870K | Equity (common) | Registered fund | Canada | USD |
| 3 | SPROTT PHYSICAL URANIUM TR SWAP NM | Not reported | Not reported | -14.447% | -$635K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.311% | $277K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | YELLOW CAKE PLC SWAP NM | Not reported | Not reported | -0.541% | -$24K | Equity derivatives | Other | United States | GBP |