URNM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	18.33%	4,277,847
2	LON: KAP	National Atomic Company Kazatomprom JSC	12.39%	5,069,045
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	12.01%	11,197,968
4	ASX: BOE	Boss Energy Limited	5.50%	32,379,348
5	ASX: DYL	Deep Yellow Limited	4.95%	76,863,588
6	TSX: NXE	NexGen Energy Ltd.	4.79%	12,036,240
7	HKG: 1164	CGN Mining Company Limited	4.77%	290,420,300
8	UUUU	Energy Fuels Inc.	4.53%	13,348,505
9	UEC	Uranium Energy Corp.	4.26%	10,490,924
10	TSX: DML	Denison Mines Corp.	4.24%	40,090,024
11	ASX: PDN	Paladin Energy Ltd	4.00%	13,691,996
12	YCA.L	Yellow Cake PLC Ordinary Shares	3.80%	9,065,131
13	TSXV: EU	enCore Energy Corp.	2.24%	14,734,200
14	TSX: URE	Ur-Energy Inc.	1.76%	28,669,242
15	ASX: BMN	Bannerman Energy Ltd	1.70%	14,129,796
16	TSX: ISO	IsoEnergy Ltd.	1.51%	3,717,139
17	ASX: LOT	Lotus Resources Limited	1.41%	186,725,954
18	TSX: URC	Uranium Royalty Corp.	0.80%	5,602,445
19	ASX: BKY	Berkeley Energia Limited	0.72%	31,924,184
20	TSX: GLO	Global Atomic Corporation	0.70%	24,351,303
21	TSXV: SASK	Atha Energy Corp.	0.59%	20,275,288
22	TSX: LAM	Laramide Resources Ltd.	0.52%	19,729,040
23	TSXV: CVV	CanAlaska Uranium Ltd.	0.52%	14,352,126
24	TSXV: AEC	Anfield Energy Inc.	0.48%	90,288,631
25	ASX: AEE	Aura Energy Limited	0.46%	72,136,639
26	TSX: FSY	Forsys Metals Corp.	0.42%	15,700,311
27	TSXV: FUU	F3 Uranium Corp.	0.37%	37,710,588
28	ASX: EL8	Elevate Uranium Ltd	0.36%	30,476,094
29	TSX: MGA	Mega Uranium Ltd.	0.35%	29,423,545
30	ASX: PEN	Peninsula Energy Limited	0.30%	12,958,073
31	ASX: AGE	Alligator Energy Limited	0.29%	280,945,625
32	TSXV: GXU	GoviEx Uranium Inc.	0.29%	103,924,413
33	TSXV: PUR	Premier American Uranium Inc.	0.26%	5,508,368
34	TSXV: SYH	Skyharbour Resources Ltd.	0.23%	16,173,558
35	CSE: WUC	Western Uranium & Vanadium Corp.	0.18%	5,227,219
36	TPIXX	State Street Institutional Treasury Plus Money Market	0.04%	626,417
37	n/a	Great Britsh Pound	0.00%	92
38	n/a	Euro	0.00%	58
39	n/a	Cash	-0.08%	n/a

As of Jun 26, 2025