UX Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	71.45%	67,392
2	B.0 07.01.25	United States Treasury Bills 0%	67.67%	1,102,000
3	U.U	Sprott Physical Uranium Trust Units	20.41%	19,254
4	n/a	YELLOW CAKE PLC SWAP NM	10.01%	25,218
5	FGXXX	First American Government Obligations Fund	2.99%	48,699
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.58%	21,136
7	n/a	Cash Offset	-70.96%	1,153,906

As of Jun 17, 2025