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 | 8.84% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.77% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.40% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.39% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.38% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.34% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.28% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.21% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.16% |
| DML | Denison Mines Corp | Energy | Uranium | 3.14% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 3.05% |
| URE | Ur Energy Inc | Energy | Uranium | 2.96% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.86% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 2.80% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.80% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.77% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.71% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.67% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 2.67% |