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 | 24.15% |
| URPTF | Uranium Participation Corporation | Energy | Uranium | 8.75% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 8.34% |
| UEC | Uranium Energy Corp | Energy | Uranium | 6.99% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 5.49% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.42% |
| EFR | Energy Fuels Inc | Energy | Uranium | 4.16% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 4.03% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.77% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 3.19% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.18% |
| DML | Denison Mines Corp | Energy | Uranium | 2.85% |
| SSW | Sibanye Stillwater Ltd | Basic Materials | Other Precious Metals & Mining | 2.64% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.15% |
| 000720 | Hyundai Engineering & Construction | Industrials | Engineering & Construction | 2.00% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 1.93% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 1.91% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.87% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.82% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.74% |