ETR:U3O8 Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	17.41%	588,448
2	LON: KAP	National Atomic Company Kazatomprom JSC	12.85%	696,652
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	11.70%	1,531,336
4	ASX: BOE	Boss Energy Limited	5.62%	4,418,346
5	ASX: DYL	Deep Yellow Limited	4.90%	10,488,496
6	HKG: 1164	CGN Mining Company Limited	4.88%	40,053,000
7	TSX: NXE	NexGen Energy Ltd.	4.81%	1,657,511
8	UUUU	Energy Fuels Inc.	4.51%	1,838,610
9	TSX: DML	Denison Mines Corp.	4.32%	5,528,096
10	UEC	Uranium Energy Corp.	4.11%	1,455,016
11	ASX: PDN	Paladin Energy Ltd	3.85%	1,882,001
12	YCA.L	Yellow Cake PLC Ordinary Shares	3.69%	1,242,502
13	TSXV: EU	enCore Energy Corp.	2.07%	2,010,677
14	TSX: URE	Ur-Energy Inc.	1.89%	3,947,594
15	ASX: BMN	Bannerman Energy Ltd	1.89%	1,928,091
16	TSX: ISO	IsoEnergy Ltd.	1.57%	518,995
17	ASX: LOT	Lotus Resources Limited	1.43%	25,479,876
18	TSX: URC	Uranium Royalty Corp.	0.81%	764,533
19	ASX: BKY	Berkeley Energia Limited	0.81%	4,559,025
20	TSX: GLO	Global Atomic Corporation	0.72%	3,323,682
21	TSXV: SASK	Atha Energy Corp.	0.58%	3,015,007
22	TSX: LAM	Laramide Resources Ltd.	0.57%	2,692,316
23	TSXV: CVV	CanAlaska Uranium Ltd.	0.53%	1,960,265
24	TSX: FSY	Forsys Metals Corp.	0.50%	2,219,324
25	TSXV: AEC	Anfield Energy Inc.	0.48%	12,321,023
26	ASX: AGE	Alligator Energy Limited	0.46%	41,774,595
27	ASX: AEE	Aura Energy Limited	0.43%	9,843,477
28	TSXV: FUU	F3 Uranium Corp.	0.41%	5,329,665
29	ASX: EL8	Elevate Uranium Ltd	0.39%	4,158,650
30	TSX: MGA	Mega Uranium Ltd.	0.35%	4,015,231
31	TSXV: GXU	GoviEx Uranium Inc.	0.34%	14,619,140
32	TSXV: PUR	Premier American Uranium Inc.	0.34%	810,215
33	ASX: PEN	Peninsula Energy Limited	0.31%	1,838,104
34	TSXV: SYH	Skyharbour Resources Ltd.	0.24%	2,207,089
35	CSE: WUC	Western Uranium & Vanadium Corp.	0.19%	708,827
36	SPUT.L	Sprott Physical Uranium ETC	0.02%	4,816
37	FFU.V	F4 Uranium Corp	0.01%	484,476

As of Jun 18, 2025