NYSE ARCA | 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 | 19.68% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 16.20% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 14.72% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 12.87% |
| U-UN | Sprott Physical Uranium Trust Fund | Energy | Uranium | 12.22% |
| DML | Denison Mines Corp | Energy | Uranium | 4.99% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.83% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 4.50% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.47% |
| YCA | Yellow Cake PLC | Energy | Uranium | 4.22% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 4.20% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.11% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.09% |
| URE | Ur Energy Inc | Energy | Uranium | 2.77% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 2.41% |
| ISOU | IsoEnergy Ltd. | Energy | Uranium | 2.27% |
| BOE | Boss Energy Ltd | Energy | Uranium | 2.11% |
| FCU | Fission Uranium Corp | Energy | Uranium | 1.87% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| ISO | Isoenergy Ltd | Energy | Uranium | 1.42% |