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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 9.89% |
| CCO | Cameco Corp | Energy | Uranium | 8.32% |
| SLX | SILEX Systems Ltd | Technology | Semiconductors | 5.29% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 4.24% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.00% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.69% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.64% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.30% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.21% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.08% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.96% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 2.95% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.90% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.84% |
| DML | Denison Mines Corp | Energy | Uranium | 2.80% |
| LEU | Centrus Energy | Energy | Uranium | 2.73% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.72% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.67% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 2.39% |
| URE | Ur Energy Inc | Energy | Uranium | 2.15% |