Roundhill Uranium ETF (UX)
BATS: UX · Real-Time Price · USD
28.61
-1.08 (-3.63%)
At close: Oct 8, 2025, 4:00 PM EDT
28.61
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
UX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPROTT PHYSICAL URANIUM TR SWAP NM | 69.43% |
| 2 | B.0 10.16.25 | United States Treasury Bills 0% | 64.35% |
| 3 | U.U | Sprott Physical Uranium Trust Units | 19.84% |
| 4 | n/a | YELLOW CAKE PLC SWAP NM | 9.90% |
| 5 | FGXXX | First American Government Obligations Fund | 3.64% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.05% |
| 7 | n/a | Cash Offset | -65.10% |
As of Oct 2, 2025