Roundhill Uranium ETF (UX)

UX Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	72.14%	67,392
2	B.0 10.16.25	United States Treasury Bills 0%	64.51%	1,100,000
3	U.U	Sprott Physical Uranium Trust Units	20.61%	19,254
4	n/a	YELLOW CAKE PLC SWAP NM	9.91%	25,218
5	FGXXX	First American Government Obligations Fund	3.65%	61,950
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.88%	42,847
7	n/a	Cash Offset	-67.94%	1,153,906