URA Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	22.65%	13,207,243
2	U.U	Sprott Physical Uranium Trust Units	8.54%	15,052,356
3	TSX: NXE	NexGen Energy Ltd.	5.59%	28,823,912
4	UEC	Uranium Energy Corp.	4.43%	23,044,331
5	KAP	National Atomic Co Kazatomprom JSC ADR	4.43%	3,603,483
6	OKLO	Oklo Inc.	3.69%	3,868,287
7	SMR	NuScale Power Corporation	3.58%	5,638,994
8	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	3.34%	3,163,490
9	ASX: PDN	Paladin Energy Ltd	3.09%	21,084,248
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.03%	4,292,513
11	KRX: 034020	Doosan Enerbility Co., Ltd.	2.93%	4,084,034
12	JSE: SSW	Sibanye Stillwater Limited	2.71%	64,773,133
13	YCA.L	Yellow Cake PLC Ordinary Shares	2.65%	12,049,057
14	TSX: DML	Denison Mines Corp.	2.62%	49,289,209
15	TYO: 8001	ITOCHU Corporation	2.25%	1,266,287
16	KRX: 028260	Samsung C&T Corporation	2.23%	706,395
17	LEU	Centrus Energy Corp.	2.23%	835,966
18	ASX: BHP	BHP Group Limited	2.09%	2,336,842
19	UUUU	Energy Fuels Inc.	1.79%	10,649,514
20	ASX: BOE	Boss Energy Limited	1.79%	21,269,198
21	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.71%	1,000,058
22	KRX: 006360	GS Engineering & Construction Corporation	1.64%	3,579,546
23	TSX: ARE	Aecon Group Inc.	1.56%	3,415,456
24	ASX: DYL	Deep Yellow Limited	1.37%	49,423,140
25	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	1.03%	11,053,395
26	HKG: 1164	CGN Mining Company Limited	0.98%	140,525,200
27	ASX: SLX	Silex Systems Limited	0.79%	10,238,207
28	TSXV: EU	enCore Energy Corp.	0.58%	9,911,137
29	TSX: URE	Ur-Energy Inc.	0.57%	20,059,418
30	ASX: BMN	Bannerman Energy Ltd	0.56%	9,371,053
31	ASX: LOT	Lotus Resources Limited	0.45%	106,602,071
32	TSX: URC	Uranium Royalty Corp.	0.43%	6,191,685
33	TSX: ISO	IsoEnergy Ltd.	0.37%	1,568,490
34	TSX: GLO	Global Atomic Corporation	0.29%	12,736,037
35	ASX: BKY	Berkeley Energia Limited	0.27%	23,070,878
36	TSX: LAM	Laramide Resources Ltd.	0.22%	12,129,403
37	TSXV: CVV	CanAlaska Uranium Ltd.	0.18%	9,093,646
38	ASX: AGE	Alligator Energy Limited	0.15%	199,946,907
39	n/a	F3 Uranium Corp	0.14%	26,097,611
40	TSX: MGA	Mega Uranium Ltd.	0.14%	18,805,285
41	n/a	Cash	0.13%	3,683,068
42	ASX: PEN	Peninsula Energy Limited	0.12%	8,220,044
43	ASX: EL8	Elevate Uranium Ltd	0.11%	16,726,472
44	ASX: AEE	Aura Energy Limited	0.10%	37,415,512
45	TSXV: LI	American Lithium Corp.	0.10%	10,720,447
46	TSX: FSY	Forsys Metals Corp.	0.09%	7,096,917
47	TSXV: SYH	Skyharbour Resources Ltd.	0.09%	10,654,221
48	ASX: ASN	Anson Resources Limited	0.07%	57,904,826
49	CSE: WUC	Western Uranium & Vanadium Corp.	0.07%	2,801,354
50	n/a	Korean Won	0.02%	942,943,470

As of May 2, 2025

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