BIT:U3O8 Holdings Information

BIT:U3O8 is an equity ETF with a total of 46 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 16.41%, Cameco at 14.29%, Sprott Physical Uranium Trust Fund at 13.99%, CGN Mining Company at 5.62%, and NexGen Energy at 5.02%.

Total Holdings

Top 10 Percentage

75.53%

Asset Class

Equity

ETF Category

Theme

Assets

305.97M

PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:KAP	National Atomic Company Kazatomprom JSC	16.41%	924,577	63.00	1.45%
2	CCJ	Cameco Corporation	14.29%	687,603	74.32	1.99%
3	TSX:U.UN	Sprott Physical Uranium Trust Fund	13.99%	2,592,102	26.47	1.22%
4	HKG:1164	CGN Mining Company Limited	5.62%	72,320,200	2.210	-2.21%
5	TSX:NXE	NexGen Energy Ltd.	5.02%	2,087,663	11.87	0.59%
6	TSX:DML	Denison Mines Corp.	4.43%	6,944,051	3.130	-0.32%
7	ASX:PDN	Paladin Energy Ltd	4.32%	2,890,360	8.70	-
8	YCA.L	Yellow Cake PLC Ordinary Shares	4.29%	2,141,741	-	-
9	UEC	Uranium Energy Corp.	3.92%	1,942,717	7.23	0.84%
10	UUUU	Energy Fuels Inc.	3.24%	1,669,440	6.93	2.82%
11	ASX:BMN	Bannerman Energy Ltd	2.74%	3,914,861	3.525	-2.89%
12	TSX:ISO	IsoEnergy Ltd.	2.61%	1,069,809	11.64	1.22%
13	ASX:DYL	Deep Yellow Limited	2.42%	15,970,834	0.843	-4.26%
14	SPUT.L	Sprott Physical Uranium ETC	1.96%	719,116	-	-
15	ASX:BOE	Boss Energy Limited	1.91%	6,806,019	1.560	-5.45%
16	TSX:URE	Ur-Energy Inc.	1.41%	6,522,280	0.950	-1.04%
17	ASX:BKY	Berkeley Energia Limited	1.18%	7,038,194	0.790	-1.25%
18	TSXV:SASK	Atha Energy Corp.	1.05%	5,794,728	0.860	-
19	TSX:MGA	Mega Uranium Ltd.	0.59%	6,309,685	0.470	-
20	TSXV:EU	enCore Energy Corp.	0.58%	3,110,129	0.820	-7.87%
21	NUCL	Eagle Nuclear Energy Corp.	0.58%	484,916	4.050	6.30%
22	ASX:AGE	Alligator Energy Limited	0.54%	79,238,914	0.0340	-
23	n/a	Cash	0.52%	35,660,109	-	-
24	TSX:GLO	Global Atomic Corporation	0.51%	8,037,285	0.320	4.92%
25	ASX:AEU	Atomic Eagle Limited	0.49%	6,449,515	0.360	-7.69%

Showing 25 of 46 holdings

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