Total Holdings
4
Portfolio diversification across 4 positions
UX
(BATS)Roundhill Uranium ETF
$31.47-- (--)
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UX ETF Holdings: Roundhill Uranium ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.01M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BP37WP1.TRS 030326 NM | SPROTT PHYSICAL URANIUM TR SWAP NM | Stock | 70.10% |
| 2 | B B.0 03.24.26 | United States Treasury Bill 03/24/2026 | Stock | 66.97% |
| 3 | U UU.CN | Sprott Physical Uranium Trust | Stock | 20.03% |
| 4 | B BF50RG4.TRS 030426 NM | YELLOW CAKE PLC SWAP NM | Stock | 9.94% |
| 5 | N NMFQS:FGXXX | - | Cash | 3.61% |