Roundhill Uranium ETF (UX)
BATS: UX · Real-Time Price · USD
26.95
-0.06 (-0.23%)
Nov 21, 2025, 4:00 PM EST - Market closed

UX Holdings List

No.SymbolName WeightShares
1BP37WP1.TRS 030326 NMSPROTT PHYSICAL URANIUM TR SWAP NM69.39%97,455
2B.0 12.02.25United States Treasury Bill 12/02/202565.96%1,600,000
3UU.CNSprott Physical Uranium Trust19.82%27,843
4BF50RG4.TRS 030426 NMYELLOW CAKE PLC SWAP NM10.38%36,468
As of Nov 21, 2025