Roundhill Uranium ETF (UX)
BATS: UX · Real-Time Price · USD
23.62
-0.64 (-2.62%)
Feb 21, 2025, 4:00 PM EST - Market closed
UX Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 84.47% |
| 2 | n/a | SPROTT PHYSICAL URANIUM TR SWAP NM | 70.22% |
| 3 | U.U | Sprott Physical Uranium Trust Units | 20.06% |
| 4 | n/a | YELLOW CAKE PLC SWAP NM | 9.77% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.21% |
| 6 | n/a | Cash Offset | -84.31% |
As of Feb 20, 2025