Question 1

What are the top holdings in URAA?

Accepted Answer

Direxion Daily Uranium Industry Bull 2X Shares (URAA) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is URAA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URAA's holdings table to analyze concentration risk.

Question 3

What is URAA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how URAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does URAA invest in?

Accepted Answer

URAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is URAA ETF?

Accepted Answer

URAA's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are URAA's largest positions by weight?

Accepted Answer

URAA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:URA	Global X Uranium ETF	Cash	28.09%
2	# #URA	Global X Uranium ETF	Stock	24.19%
3	N NYSE ARCA:NLR	VanEck Vectors Uranium+Nuclear Energy ETF	Cash	15.88%
4	# #NLR	VanEck Uranium and Nuclear ETF	Stock	15.80%
5	N NYSE ARCA:URNM	Sprott Uranium Miners ETF	Cash	10.85%
6	# #URNM	Sprott Uranium Miners ETF	Stock	8.76%

URAA ETF Holdings: Direxion Daily Uranium Industry Bull 2X Shares

Portfolio Allocations

Top 6 Holdings by Portfolio Weight