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 | 8.99% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.42% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.41% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.39% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.37% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.25% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.23% |
| DML | Denison Mines Corp | Energy | Uranium | 3.18% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.17% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.13% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 3.08% |
| URE | Ur Energy Inc | Energy | Uranium | 2.94% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.83% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.82% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 2.80% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.79% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.74% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.70% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 2.70% |