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 | 9.83% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 6.10% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.13% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 3.80% |
| DML | Denison Mines Corp | Energy | Uranium | 3.71% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.65% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.61% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.52% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.42% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.42% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.34% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 3.12% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.97% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.84% |
| URE | Ur Energy Inc | Energy | Uranium | 2.75% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.52% |
| BOE | Boss Energy Ltd | Energy | Uranium | 2.51% |