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 | 9.41% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.43% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.62% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.61% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.57% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.25% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.13% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.12% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.04% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.02% |
| URE | Ur Energy Inc | Energy | Uranium | 2.89% |
| DML | Denison Mines Corp | Energy | Uranium | 2.85% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.82% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 2.72% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.72% |
| ISOU | IsoEnergy Ltd. | Energy | Uranium | 2.71% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.70% |
| BOE | Boss Energy Ltd | Energy | Uranium | 2.57% |