UX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills 0%	72.12%	1,102,000
2	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	71.55%	67,392
3	U.U	Sprott Physical Uranium Trust Units	20.44%	19,254
4	n/a	YELLOW CAKE PLC SWAP NM	10.48%	25,218
5	FGXXX	First American Government Obligations Fund	3.38%	51,684
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.45%	33,696
7	n/a	Cash Offset	-75.53%	1,153,906

As of Jul 29, 2025