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 | 9.10% |
| CCO | Cameco Corp | Energy | Uranium | 7.48% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 5.57% |
| SLX | SILEX Systems Ltd | Technology | Semiconductors | 3.87% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 3.72% |
| LEU | Centrus Energy | Energy | Uranium | 3.54% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.40% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.37% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.36% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.21% |
| DML | Denison Mines Corp | Energy | Uranium | 2.96% |
| URE | Ur Energy Inc | Energy | Uranium | 2.90% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 2.90% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.88% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 2.81% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.75% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.72% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 2.59% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 2.53% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.52% |