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 | 9.59% |
| CCO | Cameco Corp | Energy | Uranium | 8.82% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.01% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.00% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.82% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.77% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.63% |
| LEU | Centrus Energy | Energy | Uranium | 3.60% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.57% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.30% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.25% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 3.17% |
| DML | Denison Mines Corp | Energy | Uranium | 3.14% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.06% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.00% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.99% |
| URE | Ur Energy Inc | Energy | Uranium | 2.80% |
| BOE | Boss Energy Ltd | Energy | Uranium | 2.53% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 2.51% |
| NNE | Nano Nuclear Energy Inc. Common Stock | Industrials | Specialty Industrial Machinery | 2.43% |