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 | 22.28% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 12.16% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.74% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.72% |
| LEU | Centrus Energy | Energy | Uranium | 4.41% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.19% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.65% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.22% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 2.65% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 2.61% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.48% |
| DML | Denison Mines Corp | Energy | Uranium | 2.44% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 2.25% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.25% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 2.18% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.16% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.10% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.00% |
| YCA | Yellow Cake PLC | Energy | Uranium | 1.78% |