NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 23.82% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 12.29% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 6.85% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 6.22% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.94% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 4.52% |
| YCA | Yellow Cake PLC | Energy | Uranium | 3.61% |
| DML | Denison Mines Corp | Energy | Uranium | 3.31% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.44% |
| BOE | Boss Energy Limited | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.88% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.54% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.51% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 1.44% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.38% |
| LEU | Centrus Energy | Energy | Uranium | 1.36% |
| 006360 | GS Engineering & Construction | Industrials | Engineering & Construction | 1.28% |
| ARE | Aecon Group Inc. | Industrials | Engineering & Construction | 1.28% |
| 6TU | enCore Energy Corp | Energy | Uranium | 1.20% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 1.19% |