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 | 9.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.51% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.02% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.94% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.90% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.46% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 3.40% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.37% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.36% |
| URE | Ur Energy Inc | Energy | Uranium | 3.24% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.09% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 2.89% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.82% |
| ISOU | IsoEnergy Ltd. | Energy | Uranium | 2.74% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.63% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 2.63% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.59% |
| DML | Denison Mines Corp | Energy | Uranium | 2.56% |