NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 23.78% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 7.09% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 6.78% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.78% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.64% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 4.61% |
| LEU | Centrus Energy | Energy | Uranium | 4.31% |
| 000720 | Hyundai Engineering & Construction | Industrials | Engineering & Construction | 3.67% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.55% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 3.29% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.48% |
| DML | Denison Mines Corp | Energy | Uranium | 2.43% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.32% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.05% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.02% |
| YCA | Yellow Cake PLC | Energy | Uranium | 1.87% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.60% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 1.59% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.41% |