Roundhill Uranium ETF (UX)

UX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPROTT PHYSICAL URANIUM TR SWAP NM	71.55%	67,392
2	B.0 07.01.25	United States Treasury Bills 0%	64.39%	1,102,000
3	U.U	Sprott Physical Uranium Trust Units	20.44%	19,254
4	n/a	YELLOW CAKE PLC SWAP NM	9.89%	25,218
5	FGXXX	First American Government Obligations Fund	2.85%	48,699
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.65%	21,946
7	n/a	Cash Offset	-67.46%	1,153,906

As of Jun 25, 2025