NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium.
The index generally consists of from 30 to 40 constituents.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NXE | NexGen Energy Ltd. | Energy | Uranium | 12.64% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 12.29% |
| UEC | Uranium Energy Corp | Energy | Uranium | 11.59% |
| DML | Denison Mines Corp | Energy | Uranium | 10.88% |
| EU | enCore Energy Corp. | Energy | Uranium | 4.75% |
| BOE | Boss Energy Limited | Basic Materials | Other Industrial Metals & Mining | 4.65% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 4.63% |
| FCU | Fission Uranium Corp | Energy | Uranium | 4.58% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 4.48% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.24% |