Roundhill Uranium ETF (UX)
BATS: UX · Real-Time Price · USD
24.56
-0.34 (-1.36%)
At close: May 9, 2025, 4:00 PM
24.56
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
UX Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPROTT PHYSICAL URANIUM TR SWAP NM | 71.39% |
| 2 | n/a | US DOLLARS | 65.35% |
| 3 | U.U | Sprott Physical Uranium Trust Units | 20.40% |
| 4 | FGXXX | First American Government Obligations Fund | 9.65% |
| 5 | n/a | YELLOW CAKE PLC SWAP NM | 9.58% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.96% |
| 7 | n/a | Cash Offset | -75.41% |
As of May 7, 2025