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 | 22.30% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 7.51% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 6.03% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.72% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.29% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.03% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.01% |
| 047040 | Daewoo Engineering & Construction | Industrials | Engineering & Construction | 3.66% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.32% |
| 000720 | Hyundai Engineering & Construction | Industrials | Engineering & Construction | 3.12% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 3.05% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 2.88% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.75% |
| DML | Denison Mines Corp | Energy | Uranium | 2.74% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 2.64% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 2.59% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.98% |
| ARE | Aecon Group Inc. | Industrials | Engineering & Construction | 1.93% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.76% |