URAA ETF

URAA ETF
$18.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.6%
Gross exposure
208.6%
Long
208.6%
Cash & collateral
32.9%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
URAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Susune Swap Asset Leg
44.17%		44.2%2,553$13.34M--
2—Susune Swap Asset Leg
32.96%		77.1%1,905$9.96M--
3
URA
Glb X Funds/glb X Uranium Etf P
32.44%		109.6%232,274$9.80M--
4—Susune Swap Asset Leg
26.63%		136.2%1,539$8.04M--
5
NLR
Vaneck Urani & Nuclr Etf-UsdFinancials · Capital Markets
22.37%		158.6%61,741$6.76MFinancialsCapital Markets
6—Susune Swap Asset Leg
20.61%		179.2%1,191$6.23M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
19.39%		198.6%5,859,074$5.86M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.51%		212.1%4,081,398$4.08MFinancialsCapital Markets
9—Susune Swap Asset Leg
10.59%		222.7%612$3.20M--
10
URNM
Sprott Funds Trust
10.23%		232.9%61,051$3.09M--
11
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.64%		241.5%2,610,000$2.61M--
Not reported for this fund: share changes.

URAA ETF All Holdings

URAA holdings total 24 positions. The top 10 holdings account for 232.9% of the fund, led by Susune Swap Asset Leg at 44.2%, Susune Swap Asset Leg at 33.0%, Glb X Funds/glb X Uranium Etf P at 32.4%.

URAA portfolio concentration is relatively high, with the top 10 representing 232.9% of total assets. The largest sector exposure is Financials at 35.9%.

URAA sectors provide a detailed breakdown. URAA overlap shows how holdings compare to other funds in your portfolio.

Compare URAA

URAA vs SPYURAA vs QQQURAA vs VOOURAA vs VTIURAA vs IVVURAA vs SCHDURAA vs VYMURAA vs VXUS

URAA ETF Holdings

11 of 24 holdings

  • 1

    Susune Swap Asset Leg

    Other
    44.17%
  • 2

    Susune Swap Asset Leg

    Other
    32.96%
  • 3

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    32.44%
  • 4

    Susune Swap Asset Leg

    Other
    26.63%
  • 5

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    22.37%
  • 6

    Susune Swap Asset Leg

    Other
    20.61%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.39%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.51%
  • 9

    Susune Swap Asset Leg

    Other
    10.59%
  • 10

    Sprott Funds Trust

    URNMUnknown
    10.23%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    8.64%