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 |
|---|---|---|---|---|
| UEC | Uranium Energy Corp | Energy | Uranium | 16.74% |
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 15.09% | ||
| EFR | Energy Fuels Inc | Energy | Uranium | 13.44% |
| DML | Denison Mines Corp | Energy | Uranium | 12.53% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 9.87% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 9.62% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 5.61% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 4.43% |
| URE | Ur Energy Inc | Energy | Uranium | 4.12% |
| 6TU | enCore Energy Corp | Energy | Uranium | 3.95% |
| EU | enCore Energy Corp. | Energy | Uranium | 3.61% |
| URC | Uranium Royalty Corp. | Energy | Uranium | 2.93% |
| ISO | Isoenergy Ltd | Energy | Uranium | 2.89% |
| CCO | Cameco Corp | Energy | Uranium | 2.86% |
| URC | Uranium Royalty Corp | Energy | Uranium | 2.82% |
| FCU | Fission Uranium Corp | Energy | Uranium | 2.59% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 2.26% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.74% |
| BOE | Boss Energy Ltd | Energy | Uranium | 1.28% |
| SASKF | Atha Energy Corp. | Energy | Uranium | 1.18% |