NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium.
The index generally consists of from 30 to 40 constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 15.09% | ||
| UEC | Uranium Energy Corp | Energy | Uranium | 11.19% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 11.03% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 10.69% |
| DML | Denison Mines Corp | Energy | Uranium | 10.47% |
| BOE | Boss Energy Ltd | Energy | Uranium | 8.03% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 6.08% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 5.45% |
| EU | enCore Energy Corp. | Energy | Uranium | 5.40% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.45% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 3.50% |
| URE | Ur Energy Inc | Energy | Uranium | 3.49% |
| 6TU | enCore Energy Corp | Energy | Uranium | 3.43% |
| ISO | Isoenergy Ltd | Energy | Uranium | 2.89% |
| CCO | Cameco Corp | Energy | Uranium | 2.86% |
| FCU | Fission Uranium Corp | Energy | Uranium | 2.59% |
| URC | Uranium Royalty Corp | Energy | Uranium | 2.51% |
| GLO | Global Atomic Corp | Basic Materials | Other Industrial Metals & Mining | 2.19% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| BKY | Berkeley Energia Ltd | Energy | Uranium | 1.47% |