URAA ETF

URAA ETF
$29.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
1.30%
Dividend Yield (Current)
15.25%
Holdings
12
Inception Date
Jun 26, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-34.48%
1 Year-21.58%

Asset Allocation

Cash: 18.46%
Other: 81.54%
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Top Holdings

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TickerNameWeight
-Daily Uranium Industry Swap37.69%
-Fannie Mae Pool 2.5 09/01/205034.40%
URAGlb X Funds/glb X Uranium Etf P32.16%
-Daily Uranium Industry Swap24.43%
NLRVaneck Urani & Nuclr Etf-Usd22.75%
Top 10 Concentration: 227.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.25%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
6 payments
Total: $3.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URAA ETF Overview

URAA ETF (Direxion Daily Uranium Industry Bull 2X ETF) is managed by Direxion Shares ETF Trust with $36.5M in net assets. URAA expense ratio is 1.30%, holding 12 positions across sectors including Financials. Inception date: 2024-06-26.

URAA performance shows a YTD return of -34.48%. The 1-year return is -21.58%. URAA dividend yield stands at 15.25%, paid quarterly.

URAA top holdings include Daily Uranium Industry Swap (37.7%), Fannie Mae Pool 2.5 09/01/2050 (34.4%), Glb X Funds/glb X Uranium Etf P (32.2%), Daily Uranium Industry Swap (24.4%), Vaneck Urani & Nuclr Etf-Usd (22.8%). Go to all URAA holdings, URAA sectors, or URAA dividends.

URAA can be compared against other funds. Use URAA overlap to find shared positions, or URAA vs another fund for a side-by-side view. URAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.40%
YTD
-34.48%
1 Year
-21.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Daily Uranium Industry SwapOther37.69%
2-Fannie Mae Pool 2.5 09/01/2050Other34.40%
3URAGlb X Funds/glb X Uranium Etf PUnknown32.16%
4-Daily Uranium Industry SwapOther24.43%
5NLRVaneck Urani & Nuclr Etf-UsdFinancials22.75%
6-Daily Uranium Industry SwapOther22.64%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.86%
8-PLN/USD Fwd 20251104Other15.73%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.73%
10URNMSprott Funds TrustUnknown10.22%