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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 9.57% |
| CCO | Cameco Corp | Energy | Uranium | 8.62% |
| SLX | SILEX Systems Ltd | Technology | Semiconductors | 5.16% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 4.71% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.58% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.36% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.36% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.25% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.20% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.11% |
| DML | Denison Mines Corp | Energy | Uranium | 3.09% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| LTBR | Lightbridge Corp | Industrials | Electrical Equipment & Parts | 2.96% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 2.84% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.82% |
| 601985 | China National Nuclear Power | Utilities | Utilities - Regulated Electric | 2.73% |
| 003816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.72% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.64% |
| URE | Ur Energy Inc | Energy | Uranium | 2.33% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 2.27% |