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 | 9.71% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 5.78% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.95% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.69% |
| LOTDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.50% |
| DYL | Deep Yellow Ltd | Energy | Uranium | 3.30% |
| DML | Denison Mines Corp | Energy | Uranium | 3.28% |
| 1164 | CGN Mining Co Ltd | Energy | Uranium | 3.25% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.17% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.12% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.06% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.05% |
| URE | Ur Energy Inc | Energy | Uranium | 2.98% |
| BMN | Bannerman Energy Ltd | Energy | Uranium | 2.98% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.94% |
| YCA | Yellow Cake PLC | Energy | Uranium | 2.92% |
| LOT | Lotus Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.79% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.66% |
| BOE | Boss Energy Ltd | Energy | Uranium | 2.66% |