NYSE | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.
The index consists of securities of bothU. S. and foreign issuers, including securities of issuers located in emerging and frontier market countries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 21.74% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 16.20% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 12.51% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 12.26% |
| U-UN | Sprott Physical Uranium Trust Fund | Energy | Uranium | 12.22% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 5.12% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.64% |
| DML | Denison Mines Corp | Energy | Uranium | 4.61% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.47% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.41% |
| YCA | Yellow Cake PLC | Energy | Uranium | 4.32% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 3.58% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.52% |
| URE | Ur Energy Inc | Energy | Uranium | 3.04% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 2.35% |
| ISOU | IsoEnergy Ltd. | Energy | Uranium | 2.15% |
| FCU | Fission Uranium Corp | Energy | Uranium | 1.87% |
| BOE | Boss Energy Ltd | Energy | Uranium | 1.77% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| 6TU | enCore Energy Corp | Energy | Uranium | 1.43% |