Roundhill Uranium ETF (UX)
BATS: UX · Real-Time Price · USD
30.54
+0.07 (0.23%)
Oct 30, 2025, 10:20 AM EDT - Market open

UX Holdings List

No.SymbolName WeightShares
1BP37WP1.TRS 030326 NMSPROTT PHYSICAL URANIUM TR SWAP NM69.45%75,799
2B.0 12.02.25United States Treasury Bill 12/02/202552.46%1,100,000
3UU.CNSprott Physical Uranium Trust19.84%21,656
4BF50RG4.TRS 030426 NMYELLOW CAKE PLC SWAP NM10.35%28,364
As of Oct 29, 2025