NYSE ARCA | ETF
The fund will normally invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 14.67% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 13.61% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 12.54% |
| U-UN | Sprott Physical Uranium Trust Fund | Energy | Uranium | 10.93% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 10.72% |
| EFR | Energy Fuels Inc | Energy | Uranium | 7.75% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 5.23% |
| DML | Denison Mines Corp | Energy | Uranium | 5.05% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.02% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.70% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.56% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 4.35% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.35% |
| URE | Ur Energy Inc | Energy | Uranium | 2.83% |
| 6TU | enCore Energy Corp | Energy | Uranium | 2.53% |
| BOE | Boss Energy Ltd | Energy | Uranium | 1.99% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 1.94% |
| FCU | Fission Uranium Corp | Energy | Uranium | 1.87% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.59% |
| ISO | Isoenergy Ltd | Energy | Uranium | 1.42% |