Roundhill Uranium ETF (UX)

UX Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	71.56%	67,392
2	B.0 07.31.25	United States Treasury Bills 0%	71.52%	1,102,000
3	U.U	Sprott Physical Uranium Trust Units	20.45%	19,254
4	n/a	YELLOW CAKE PLC SWAP NM	10.23%	25,218
5	FGXXX	First American Government Obligations Fund	3.36%	51,684
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.04%	28,246
7	n/a	Cash Offset	-75.08%	1,153,906

As of Jul 8, 2025