URA Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	25.16%	16,571,778
2	U.U	Sprott Physical Uranium Trust Units	7.94%	14,016,457
3	NXE	NexGen Energy Ltd.	5.43%	26,175,298
4	PDN.AX	Paladin Energy Ltd	4.95%	20,428,783
5	KAP.L	National Atomic Co Kazatomprom JSC ADR	4.23%	3,657,389
6	DML	Denison Mines Corp.	3.85%	62,681,287
7	UEC	Uranium Energy Corp.	3.81%	21,784,028
8	7011.T	Mitsubishi Heavy Industries Ltd	3.50%	11,197,920
9	YCA.L	Yellow Cake PLC Ordinary Shares	3.24%	14,937,399
10	034020.KS	Doosan Enerbility Co Ltd	2.74%	6,499,582
11	028260.KS	Samsung C&T Corp	2.38%	809,547
12	8001.T	ITOCHU Corp	2.21%	1,582,772
13	BOE.AX	Boss Energy Ltd	2.17%	27,594,922
14	SSW.JO	Sibanye Stillwater Ltd Ordinary Shares	2.00%	63,397,530
15	UUUU	Energy Fuels Inc.	1.99%	11,004,145
16	BHP.AX	BHP Group Ltd	1.95%	2,315,467
17	000720.KS	Hyundai Engineering & Construction Co Ltd	1.94%	2,885,998
18	052690.KS	KEPCO Engineering & Construction Co Inc	1.58%	1,107,520
19	ARE	Aecon Group Inc.	1.55%	4,286,141
20	SMR	NuScale Power Corporation	1.45%	4,139,714
21	1164.HK	CGN Mining Co Ltd	1.39%	148,952,300
22	006360.KS	GS Engineering & Construction Corp	1.35%	4,326,147
23	DYL.AX	Deep Yellow Ltd	1.31%	50,866,433
24	EU.V	enCore Energy Corp	1.30%	11,244,909
25	SLX.AX	Silex Systems Ltd	1.26%	12,717,486
26	FCU	Fission Uranium Corp.	1.18%	46,142,788
27	LEU	Centrus Energy Corp.	1.15%	925,282
28	047040.KS	Daewoo Engineering & Construction Co Ltd	0.95%	12,349,003
29	URE	Ur-Energy Inc.	0.74%	17,721,222
30	ISO.V	IsoEnergy Ltd	0.65%	7,672,890
31	LOT.AX	Lotus Resources Ltd	0.65%	102,076,516
32	BMN.AX	Bannerman Energy Ltd	0.64%	9,325,453
33	GLO.TO	Global Atomic Corp	0.56%	12,636,812
34	URC.TO	Uranium Royalty Corp Ordinary Shares	0.44%	6,497,529
35	AGE.AX	Alligator Energy Ltd	0.25%	248,759,344
36	LAM.TO	Laramide Resources Ltd	0.25%	15,574,672
37	LI.V	American Lithium Corp	0.24%	14,444,152
38	FUU.V	F3 Uranium Corp	0.21%	27,486,184
39	PEN.AX	Peninsula Energy Ltd	0.20%	103,446,907
40	BKY.AX	Berkeley Energia Ltd	0.20%	28,353,142
41	MGA.TO	Mega Uranium Ltd	0.16%	22,128,128
42	FSY	Forsys Metals Corp.	0.15%	9,183,863
43	EL8.AX	Elevate Uranium Ltd	0.14%	18,771,147
44	ASN.AX	Anson Resources Ltd	0.14%	67,212,569
45	CVV.V	CanAlaska Uranium Ltd Ordinary Shares - New	0.12%	9,779,460
46	SYH.V	Skyharbour Resources Ltd	0.09%	11,676,229
47	AEE.AX	Aura Energy Ltd	0.08%	32,224,051
48	GXU.V	GoviEx Uranium Inc Class A	0.08%	47,827,885
49	n/a	Cash	0.04%	1,508,456
50	n/a	Canadian Dollar	0.00%	9,521

As of Jun 27, 2024

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