NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in benchmark constituents or derivative instruments linked to benchmark constituents, the Benchmark or similar indices ("80% Policy").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 6.02% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.68% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.39% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.39% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.36% |
| CCO | Cameco Corp | Energy | Uranium | 4.19% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 4.18% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.92% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.74% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.63% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.62% |
| DML | Denison Mines Corp | Energy | Uranium | 3.24% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 2.98% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.25% |
| YCA | Yellow Cake PLC | Energy | Uranium | 1.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.90% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.89% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.86% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.84% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.82% |