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 | 19.59% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 15.11% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.89% |
| LEU | Centrus Energy | Energy | Uranium | 5.39% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.89% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.59% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.75% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.51% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.46% |
| DML | Denison Mines Corp | Energy | Uranium | 2.52% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.28% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 2.25% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 2.09% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.85% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.79% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.77% |
| YCA | Yellow Cake PLC | Energy | Uranium | 1.74% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.72% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 1.64% |