BATS | ETF
The index is composed of companies that derive significant revenues from the uranium and nuclear industries.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 9.27% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.97% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.75% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.65% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.49% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.48% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.29% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.11% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.02% |
| URE | Ur Energy Inc | Energy | Uranium | 3.01% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 2.95% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.94% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 2.88% |
| ISOU | IsoEnergy Ltd. | Energy | Uranium | 2.80% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.79% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.75% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.72% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.65% |