UX ETF

$30.65
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Sprott Physical Uranium Tr Swap Nm Bp37Wp1 Trs 030326 Nm70.90%97,455$2.19M••••••••••••••••••••••
2-B 3/24/26 Govt 2026-03-2454.71%1,700,000$1.69M••••••••••••••••••••••
3U.UN:CASprott Physical Uranium Trust20.26%27,843$626.2K••••••••••••••••••••••
4-Yellow Cake Plc Swap Nm11.06%36,468$341.8K••••••••••••••••••••••
5-First American Government Obligations Fund 12/01/20314.63%143,281$143.3K••••••••••••••••••••••
6-Cash&Other-61.58%-$-1903781••••••••••••••••••••••
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UX ETF All Holdings

UX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sprott Physical Uranium Tr Swap Nm Bp37Wp1 Trs 030326 Nm at 70.9%, B 3/24/26 Govt 2026-03-24 at 54.7%, Sprott Physical Uranium Trust at 20.3%.

UX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 79.7%.

UX sector allocation provides a detailed breakdown. UX overlap tool shows how holdings compare to other funds in your portfolio.

UX ETF Holdings

6 of 6 holdings

  • 1

    Sprott Physical Uranium Tr Swap Nm Bp37Wp1 Trs 030326 Nm

    Other
    70.90%
  • 2

    B 3/24/26 Govt 2026-03-24

    Other
    54.71%
  • 3

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    20.26%
  • 4

    Yellow Cake Plc Swap Nm

    Other
    11.06%
  • 5

    First American Government Obligations Fund 12/01/2031

    Other
    4.63%
  • 6

    Cash&Other

    Other
    -61.58%