ETR:U3O8 Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	16.22%	585,027
2	LON: KAP	National Atomic Company Kazatomprom JSC	13.80%	692,602
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	12.94%	1,522,433
4	ASX: BOE	Boss Energy Limited	5.65%	4,392,658
5	TSX: NXE	NexGen Energy Ltd.	4.87%	1,647,874
6	ASX: DYL	Deep Yellow Limited	4.51%	10,427,516
7	UUUU	Energy Fuels Inc.	4.32%	1,827,920
8	TSX: DML	Denison Mines Corp.	4.25%	5,495,956
9	UEC	Uranium Energy Corp.	4.14%	1,446,557
10	YCA.L	Yellow Cake PLC Ordinary Shares	4.13%	1,235,278
11	HKG: 1164	CGN Mining Company Limited	4.11%	39,818,000
12	ASX: PDN	Paladin Energy Ltd	3.82%	1,871,059
13	ASX: BMN	Bannerman Energy Ltd	1.84%	1,916,881
14	TSX: ISO	IsoEnergy Ltd.	1.79%	515,978
15	TSXV: EU	enCore Energy Corp.	1.75%	1,998,987
16	ASX: LOT	Lotus Resources Limited	1.58%	25,331,737
17	TSX: URE	Ur-Energy Inc.	1.52%	3,924,643
18	TSX: GLO	Global Atomic Corporation	1.09%	3,304,358
19	ASX: BKY	Berkeley Energia Limited	0.80%	4,532,519
20	TSX: URC	Uranium Royalty Corp.	0.76%	760,088
21	TSX: LAM	Laramide Resources Ltd.	0.63%	2,676,663
22	TSXV: CVV	CanAlaska Uranium Ltd.	0.55%	1,948,868
23	TSXV: SASK	Atha Energy Corp.	0.46%	2,997,478
24	TSXV: PUR	Premier American Uranium Inc.	0.43%	805,504
25	TSXV: AEC	Anfield Energy Inc.	0.43%	12,249,389
26	TSX: FSY	Forsys Metals Corp.	0.42%	2,206,421
27	ASX: EL8	Elevate Uranium Ltd	0.41%	4,134,472
28	ASX: AGE	Alligator Energy Limited	0.40%	41,531,719
29	TSX: MGA	Mega Uranium Ltd.	0.40%	3,991,887
30	ASX: PEN	Peninsula Energy Limited	0.39%	1,838,104
31	TSXV: FUU	F3 Uranium Corp.	0.39%	5,298,679
32	ASX: AEE	Aura Energy Limited	0.39%	9,786,247
33	TSXV: GXU	GoviEx Uranium Inc.	0.28%	14,534,145
34	TSXV: SYH	Skyharbour Resources Ltd.	0.26%	2,194,257
35	CSE: WUC	Western Uranium & Vanadium Corp.	0.24%	704,706
36	SPUT.L	Sprott Physical Uranium ETC	0.02%	4,788
37	FFU.V	F4 Uranium Corp	0.01%	484,476

As of May 16, 2025