Roundhill Uranium ETF (UX)

UX Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	71.39%	67,392
2	n/a	US DOLLARS	63.74%	1,000,000
3	U.U	Sprott Physical Uranium Trust Units	20.40%	19,254
4	n/a	YELLOW CAKE PLC SWAP NM	9.90%	25,218
5	FGXXX	First American Government Obligations Fund	9.41%	147,647
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.28%	17,559
7	n/a	Cash Offset	-73.55%	1,153,906

As of May 28, 2025