Themes Uranium & Nuclear ETF (URAN)

URAN Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	10.24%	2,084
2	CCJ	Cameco Corporation	7.20%	7,925
3	DUK	Duke Energy Corporation	6.07%	3,163
4	AEP	American Electric Power Company, Inc.	5.93%	3,526
5	PCG	PG&E Corporation	4.77%	16,422
6	ASX: BOE	Boss Energy Limited	4.36%	100,019
7	SMR	NuScale Power Corporation	3.95%	10,097
8	OKLO	Oklo Inc.	3.73%	5,906
9	TSX: NXE	NexGen Energy Ltd.	3.46%	36,286
10	SHA: 601985	China National Nuclear Power Co., Ltd.	3.38%	150,600
11	YCA.L	Yellow Cake PLC Ordinary Shares	3.34%	31,324
12	LTBR	Lightbridge Corporation	3.11%	16,200
13	HKG: 1164	CGN Mining Company Limited	3.10%	914,917
14	TSX: DML	Denison Mines Corp.	3.03%	118,242
15	ASX: PDN	Paladin Energy Ltd	2.94%	41,154
16	SHE: 003816	CGN Power Co., Ltd.	2.93%	342,200
17	LEU	Centrus Energy Corp.	2.81%	1,702
18	UUUU	Energy Fuels Inc.	2.41%	30,953
19	MIR	Mirion Technologies, Inc.	2.34%	7,809
20	BME: ELE	Endesa, S.A.	2.28%	4,653
21	SHA: 688776	Guoguang Electric Co.,Ltd.Chengdu	2.10%	9,200
22	BWXT	BWX Technologies, Inc.	2.08%	1,136
23	LON: KAP	National Atomic Company Kazatomprom JSC	2.06%	3,242
24	TXNM	TXNM Energy, Inc.	1.74%	1,923
25	ASX: BMN	Bannerman Energy Ltd	1.62%	49,612
26	UEC	Uranium Energy Corp.	1.62%	16,743
27	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.56%	10,400
28	SHE: 002366	RongFa Nuclear Equipment Co., Ltd.	1.49%	121,900
29	ASX: SLX	Silex Systems Limited	1.34%	36,790
30	ASX: LOT	Lotus Resources Limited	1.22%	599,618
31	TSXV: EU	enCore Energy Corp.	0.65%	21,838
32	TSX: ISO	IsoEnergy Ltd.	0.63%	5,452
33	TSX: URC	Uranium Royalty Corp.	0.39%	11,628
34	FXFXX	First American Treasury Obligations Fund	0.06%	3,583
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	18,828,264
36	n/a	HONG KONG DOLLAR	0.00%	749
37	n/a	EURO	0.00%	44
38	n/a	AUSTRALIAN DOLLAR	0.00%	35
39	n/a	CANADIAN DOLLAR	0.00%	23
40	n/a	BRITISH POUNDS	0.00%	8
41	n/a	JAPANESE YEN	0.00%	8

As of May 14, 2025