URNM Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	17.30%	5,866,323
2	KAP.L	National Atomic Co Kazatomprom JSC ADR	15.04%	6,189,722
3	U.UN	Sprott Physical Uranium Trust Fund	11.75%	10,174,901
4	1164.HK	CGN Mining Co Ltd	6.96%	385,200,300
5	DML	Denison Mines Corp.	5.06%	41,022,720
6	PDN.AX	Paladin Energy Ltd	4.99%	9,332,017
7	UEC	Uranium Energy Corp.	4.27%	11,527,283
8	NXE	NexGen Energy Ltd.	4.24%	10,227,702
9	BOE.AX	Boss Energy Ltd	3.82%	24,189,387
10	YCA.L	Yellow Cake PLC Ordinary Shares	3.78%	8,567,970
11	UUUU	Energy Fuels Inc.	3.33%	9,375,983
12	FCU	Fission Uranium Corp.	2.43%	42,900,881
13	EU.V	enCore Energy Corp	2.40%	9,569,413
14	DYL.AX	Deep Yellow Ltd	2.31%	43,583,725
15	ISO.V	IsoEnergy Ltd	1.59%	9,792,763
16	URE	Ur-Energy Inc.	1.36%	15,982,695
17	LOT.AX	Lotus Resources Ltd	1.35%	104,553,654
18	BMN.AX	Bannerman Energy Ltd	1.06%	8,717,711
19	GLO.TO	Global Atomic Corp	0.81%	11,478,802
20	PEN.AX	Peninsula Energy Ltd	0.67%	143,541,390
21	URC.TO	Uranium Royalty Corp Ordinary Shares	0.65%	4,439,235
22	AGE.AX	Alligator Energy Ltd	0.44%	219,367,813
23	n/a	F3 Uranium Corp.	0.38%	25,018,116
24	SASK.V	Atha Energy Corp	0.38%	11,546,308
25	BKY.AX	Berkeley Energia Ltd	0.37%	27,260,771
26	LAM.TO	Laramide Resources Ltd	0.35%	12,987,750
27	CVV.V	CanAlaska Uranium Ltd Ordinary Shares - New	0.31%	10,812,488
28	WUC.CN	Western Uranium & Vanadium Corp	0.31%	3,538,885
29	MGA.TO	Mega Uranium Ltd	0.29%	20,851,316
30	FSY	Forsys Metals Corp.	0.28%	11,151,354
31	EL8.AX	Elevate Uranium Ltd	0.26%	17,518,830
32	TOE.AX	Toro Energy Ltd	0.25%	18,497,224
33	SYH.V	Skyharbour Resources Ltd	0.24%	13,896,151
34	AEC.V	Anfield Energy Inc	0.22%	71,904,762
35	AEE.AX	Aura Energy Ltd	0.20%	35,809,675
36	PUR.V	Premier American Uranium Inc	0.18%	2,266,425
37	FIND.V	Baselode Energy Corp Ordinary Shares	0.16%	19,285,646
38	TPIXX	State Street Instl Trs Pls MMkt Premier	0.13%	2,081,813
39	GXU.V	GoviEx Uranium Inc Class A	0.10%	41,226,484
40	n/a	Canadian Dollar	0.01%	206,543
41	n/a	Euro	0.00%	4,122
42	n/a	Australian Dollar	-0.01%	206,500
43	n/a	Cash	-0.04%	n/a

As of Jul 19, 2024