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 | 18.45% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 12.86% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 11.04% |
| EFR | Energy Fuels Inc | Energy | Uranium | 8.14% |
| UEC | Uranium Energy Corp | Energy | Uranium | 6.39% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 5.10% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.92% |
| DML | Denison Mines Corp | Energy | Uranium | 4.78% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 4.28% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.38% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.35% |
| URE | Ur Energy Inc | Energy | Uranium | 2.18% |
| BOE | Boss Energy Ltd | Energy | Uranium | 2.05% |
| 6TU | enCore Energy Corp | Energy | Uranium | 1.99% |
| FCU | Fission Uranium Corp | Energy | Uranium | 1.87% |
| ISO | Isoenergy Ltd | Energy | Uranium | 1.42% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 1.30% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.14% |
| URC | Uranium Royalty Corp | Energy | Uranium | 0.91% |
| BKY | Berkeley Energia Ltd | Energy | Uranium | 0.62% |