URA Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	23.35%	13,043,035
2	U.U	Sprott Physical Uranium Trust Units	8.20%	14,865,180
3	TSX: NXE	NexGen Energy Ltd.	5.75%	28,465,400
4	UEC	Uranium Energy Corp.	4.58%	22,757,759
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.34%	3,558,603
6	OKLO	Oklo Inc.	3.78%	3,820,107
7	SMR	NuScale Power Corporation	3.43%	5,568,902
8	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	3.23%	3,113,594
9	ASX: PDN	Paladin Energy Ltd	3.00%	20,821,964
10	JSE: SSW	Sibanye Stillwater Limited	2.82%	63,967,537
11	KRX: 034020	Doosan Enerbility Co., Ltd.	2.82%	4,019,690
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.82%	4,239,185
13	LEU	Centrus Energy Corp.	2.73%	825,538
14	TSX: DML	Denison Mines Corp.	2.67%	48,676,201
15	YCA.L	Yellow Cake PLC Ordinary Shares	2.58%	11,898,841
16	TYO: 8001	ITOCHU Corporation	2.27%	1,250,579
17	KRX: 028260	Samsung C&T Corporation	2.15%	695,307
18	ASX: BHP	BHP Group Limited	1.96%	2,307,802
19	ASX: BOE	Boss Energy Limited	1.88%	21,004,670
20	UUUU	Energy Fuels Inc.	1.77%	10,516,986
21	KRX: 006360	GS Engineering & Construction Corporation	1.59%	3,522,762
22	TSX: ARE	Aecon Group Inc.	1.55%	3,372,952
23	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	1.52%	984,266
24	ASX: DYL	Deep Yellow Limited	1.49%	48,805,116
25	HKG: 1164	CGN Mining Company Limited	0.99%	138,782,800
26	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.95%	10,877,499
27	ASX: SLX	Silex Systems Limited	0.68%	10,110,167
28	ASX: BMN	Bannerman Energy Ltd	0.62%	9,253,045
29	TSXV: EU	enCore Energy Corp.	0.58%	9,787,057
30	TSX: URE	Ur-Energy Inc.	0.50%	19,809,938
31	ASX: LOT	Lotus Resources Limited	0.44%	105,258,311
32	TSX: URC	Uranium Royalty Corp.	0.41%	6,113,541
33	TSX: ISO	IsoEnergy Ltd.	0.36%	1,548,690
34	TSX: GLO	Global Atomic Corporation	0.29%	12,571,565
35	ASX: BKY	Berkeley Energia Limited	0.27%	22,772,690
36	TSX: LAM	Laramide Resources Ltd.	0.21%	11,972,983
37	TSXV: CVV	CanAlaska Uranium Ltd.	0.19%	8,976,298
38	ASX: AGE	Alligator Energy Limited	0.14%	197,524,443
39	TSX: MGA	Mega Uranium Ltd.	0.13%	18,577,453
40	n/a	F3 Uranium Corp	0.13%	25,758,239
41	ASX: EL8	Elevate Uranium Ltd	0.12%	16,501,940
42	ASX: PEN	Peninsula Energy Limited	0.12%	8,227,924
43	ASX: AEE	Aura Energy Limited	0.10%	36,947,440
44	n/a	Cash	0.10%	2,841,048
45	TSXV: LI	American Lithium Corp.	0.09%	10,582,111
46	TSX: FSY	Forsys Metals Corp.	0.09%	7,003,065
47	TSXV: SYH	Skyharbour Resources Ltd.	0.09%	10,516,281
48	ASX: ASN	Anson Resources Limited	0.07%	57,131,438
49	CSE: WUC	Western Uranium & Vanadium Corp.	0.06%	2,766,374
50	n/a	Canadian Dollar	0.00%	9,521

As of May 9, 2025

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