Roundhill Uranium ETF (UX)

UX Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	72.24%	67,392
2	B.0 09.04.25	United States Treasury Bills 0%	68.76%	1,100,000
3	U.U	Sprott Physical Uranium Trust Units	20.64%	19,254
4	n/a	YELLOW CAKE PLC SWAP NM	9.74%	25,218
5	FGXXX	First American Government Obligations Fund	3.59%	57,393
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.76%	41,428
7	n/a	Cash Offset	-72.21%	1,153,906

As of Aug 22, 2025