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 - Renewable | 9.30% |
| CCO | Cameco Corp | Energy | Uranium | 8.68% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.61% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.10% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.04% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.78% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.70% |
| DML | Denison Mines Corp | Energy | Uranium | 3.50% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.44% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 3.24% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.22% |
| LEU | Centrus Energy | Energy | Uranium | 3.10% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 3.09% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.05% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.99% |
| URE | Ur Energy Inc | Energy | Uranium | 2.92% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.90% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.76% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.75% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.51% |