UX ETF

$30.65
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Critical MineralsEnergy SecurityClean EnergyEnergy Transition

UX ETF Top Holdings

UX holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Sprott Physical Uranium Tr Swap Nm Bp37Wp1 Trs 030326 NmOther70.90%
2-B 3/24/26 Govt 2026-03-24Other54.71%
3U.UN:CASprott Physical Uranium TrustMaterials20.26%
4-Yellow Cake Plc Swap NmOther11.06%
5-First American Government Obligations Fund 12/01/2031Other4.63%
6-Cash&OtherOther-61.58%
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Holdings Distribution

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