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 | 23.90% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 6.59% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.96% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 5.64% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 5.05% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.03% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.03% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.37% |
| 000720 | Hyundai Engineering & Construction | Industrials | Engineering & Construction | 3.22% |
| DML | Denison Mines Corp | Energy | Uranium | 3.12% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 2.99% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 2.64% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.33% |
| 047040 | Daewoo Engineering & Construction | Industrials | Engineering & Construction | 2.27% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 2.27% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.13% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.07% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.00% |
| 052690 | KEPCO Engineering & Construction | Industrials | Engineering & Construction | 1.92% |