NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 7.60% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 7.48% |
| CCO | Cameco Corp | Energy | Uranium | 7.27% |
| LEU | Centrus Energy | Energy | Uranium | 6.35% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.78% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.45% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 4.42% |
| DML | Denison Mines Corp | Energy | Uranium | 4.37% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 4.31% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.30% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.18% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.12% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 4.12% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.09% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.04% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.74% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.72% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.40% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 3.23% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 2.85% |