Roundhill Uranium ETF (UX)
BATS: UX · Real-Time Price · USD
30.40
+0.10 (0.33%)
Jan 9, 2026, 4:00 PM EST - Market closed

UX Holdings List

No.SymbolName WeightShares
1BP37WP1.TRS 030326 NMSPROTT PHYSICAL URANIUM TR SWAP NM71.03%97,455
2B.0 01.27.26United States Treasury Bill 01/27/202660.35%1,700,000
3UU.CNSprott Physical Uranium Trust20.29%27,843
4BF50RG4.TRS 030426 NMYELLOW CAKE PLC SWAP NM10.69%36,468
As of Jan 12, 2026