Roundhill Uranium ETF (UX)
BATS: UX · Real-Time Price · USD
25.59
+1.03 (4.19%)
At close: May 12, 2025, 4:00 PM
25.59
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
UX Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPROTT PHYSICAL URANIUM TR SWAP NM | 71.18% |
| 2 | n/a | US DOLLARS | 67.02% |
| 3 | U.U | Sprott Physical Uranium Trust Units | 20.34% |
| 4 | n/a | YELLOW CAKE PLC SWAP NM | 9.90% |
| 5 | FGXXX | First American Government Obligations Fund | 9.90% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.00% |
| 7 | n/a | Cash Offset | -77.34% |
As of May 8, 2025