URA Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	23.88%	15,194,688
2	U.U	Sprott Physical Uranium Trust Units	8.96%	12,851,227
3	NXE	NexGen Energy Ltd.	6.05%	23,998,918
4	PDNDA.AX	Paladin Energy Ltd	5.41%	18,731,014
5	UEC	Uranium Energy Corp.	4.35%	19,972,625
6	KAP.L	National Atomic Co Kazatomprom JSC ADR	4.26%	3,353,081
7	DML	Denison Mines Corp.	3.70%	57,468,568
8	YCA.L	Yellow Cake PLC Ordinary Shares	3.44%	13,695,129
9	7011.T	Mitsubishi Heavy Industries Ltd	2.90%	10,263,810
10	028260.KS	Samsung C&T Corp	2.62%	742,137
11	BOE.AX	Boss Energy Ltd	2.41%	25,300,093
12	SSW.JO	Sibanye Stillwater Ltd Ordinary Shares	2.22%	58,122,216
13	034020.KS	Doosan Enerbility Co Ltd	2.17%	5,958,376
14	000720.KS	Hyundai Engineering & Construction Co Ltd	2.12%	2,646,211
15	BHP.AX	BHP Group Ltd	2.02%	2,122,867
16	8001.T	ITOCHU Corp	2.02%	1,450,841
17	UUUU	Energy Fuels Inc.	1.71%	10,096,396
18	ARE	Aecon Group Inc.	1.57%	3,928,868
19	EU.V	enCore Energy Corp	1.43%	10,317,609
20	052690.KS	KEPCO Engineering & Construction Co Inc	1.39%	1,015,072
21	006360.KS	GS Engineering & Construction Corp	1.39%	3,965,985
22	DYL.AX	Deep Yellow Ltd	1.32%	46,627,307
23	SLX.AX	Silex Systems Ltd	1.18%	11,657,223
24	LEU	Centrus Energy Corp.	1.15%	848,242
25	1164.HK	CGN Mining Co Ltd	1.13%	136,529,600
26	FCU	Fission Uranium Corp.	1.08%	42,393,896
27	047040.KS	Daewoo Engineering & Construction Co Ltd	0.98%	11,318,593
28	URE	Ur-Energy Inc.	0.89%	16,276,941
29	LOT.AX	Lotus Resources Ltd	0.78%	93,539,521
30	SMR	NuScale Power Corporation	0.67%	3,794,987
31	BMN.AX	Bannerman Energy Ltd	0.65%	8,545,423
32	ISO.V	IsoEnergy Ltd	0.63%	7,054,194
33	GLO.TO	Global Atomic Corp	0.52%	11,653,791
34	URC.TO	Uranium Royalty Corp Ordinary Shares	0.45%	5,986,670
35	AGE.AX	Alligator Energy Ltd	0.25%	227,788,093
36	LAM.TO	Laramide Resources Ltd	0.23%	14,318,152
37	FUU.V	F3 Uranium Corp	0.23%	25,472,044
38	LI.V	American Lithium Corp	0.23%	13,343,193
39	BKY.AX	Berkeley Energia Ltd	0.19%	25,959,124
40	MGA.TO	Mega Uranium Ltd	0.18%	20,553,910
41	FSY	Forsys Metals Corp.	0.18%	8,455,018
42	EL8.AX	Elevate Uranium Ltd	0.17%	17,173,530
43	PEN.AX	Peninsula Energy Ltd	0.16%	76,892,352
44	ASN.AX	Anson Resources Ltd	0.14%	61,395,086
45	n/a	Cash	0.13%	4,006,421
46	CVV.V	CanAlaska Uranium Ltd Ordinary Shares - New	0.13%	9,048,967
47	SYH.V	Skyharbour Resources Ltd	0.11%	10,638,115
48	AEE.AX	Aura Energy Ltd	0.11%	30,257,362
49	GXU.V	GoviEx Uranium Inc Class A	0.10%	45,032,264
50	n/a	Canadian Dollar	0.00%	9,521

As of Apr 23, 2024

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