Roundhill Uranium ETF (UX)

UX Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	76.60%	1,000,000
2	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	70.77%	67,392
3	U.U	Sprott Physical Uranium Trust Units	20.22%	19,254
4	FGXXX	First American Government Obligations Fund	11.33%	147,947
5	n/a	YELLOW CAKE PLC SWAP NM	10.24%	25,218
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.78%	13,021
7	n/a	Cash Offset	-88.39%	1,153,906

As of Apr 16, 2025