URAA ETF

URAA ETF
$29.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.7%
Gross exposure
207.7%
Long
207.7%
Cash & collateral
37.6%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
URAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daily Uranium Industry Swap
37.69%		37.7%2,461$13.53M--
2DebtFannie Mae Pool
34.40%		72.1%2,246$12.35M--
3
URA
Glb X Funds/glb X Uranium Etf P
32.16%		104.3%262,762$11.54M--
4—Daily Uranium Industry Swap
24.43%		128.7%1,595$8.77M--
5
NLR
Vaneck Urani & Nuclr Etf-UsdFinancials · Capital Markets
22.75%		151.4%69,844$8.17MFinancialsCapital Markets
6—Daily Uranium Industry Swap
22.64%		174.1%1,478$8.13M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
15.86%		189.9%5,693,383$5.69M--
8—PLN/USD Fwd 20251104
15.73%		205.7%1,027$5.65M--
9
FTIXX
Goldman Finl Sq Trsry Inst 506
11.73%		217.4%4,211,233$4.21M--
10
URNM
Sprott Funds Trust
10.22%		227.6%69,065$3.67M--
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
10.04%		237.6%3,602,809$3.60MFinancialsCapital Markets
12
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
7.66%		245.3%2,750,000$2.75MFinancialsCapital Markets
Not reported for this fund: share changes.

URAA ETF All Holdings

URAA holdings total 12 positions. The top 10 holdings account for 227.6% of the fund, led by Daily Uranium Industry Swap at 37.7%, Fannie Mae Pool 2.5 09/01/2050 at 34.4%, Glb X Funds/glb X Uranium Etf P at 32.2%.

URAA portfolio concentration is relatively high, with the top 10 representing 227.6% of total assets. The largest sector exposure is Financials at 40.5%.

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

12 of 12 holdings

  • 1

    Daily Uranium Industry Swap

    Other
    37.69%
  • 2

    Fannie Mae Pool 2.5 09/01/2050

    Other
    34.40%
  • 3

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    32.16%
  • 4

    Daily Uranium Industry Swap

    Other
    24.43%
  • 5

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    22.75%
  • 6

    Daily Uranium Industry Swap

    Other
    22.64%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.86%
  • 8

    PLN/USD Fwd 20251104

    Other
    15.73%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    11.73%
  • 10

    Sprott Funds Trust

    URNMUnknown
    10.22%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    10.04%
  • 12

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    7.66%