BATS | ETF
The index is composed of companies that derive significant revenues from the uranium and nuclear industries.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCO | Cameco Corp | Energy | Uranium | 9.03% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 8.30% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.62% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.60% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.59% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.20% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.18% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.18% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.07% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.06% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.98% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 2.86% |
| URE | Ur Energy Inc | Energy | Uranium | 2.77% |
| DML | Denison Mines Corp | Energy | Uranium | 2.75% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.69% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.64% |
| ISOU | IsoEnergy Ltd. | Energy | Uranium | 2.63% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 2.59% |