URAA ETF

URAA ETF
$13.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
236.0%
Gross exposure
236.0%
Long
236.0%
Cash & collateral
28.4%
As of Oct 16, 2026
Showing top 12 of 12 holdings · as of Oct 16, 2026
URAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Susune Swap Asset Leg
49.18%		49.2%2,714$12.28M--
2—Susune Swap Asset Leg
31.15%		80.3%1,719$7.78M--
3
URA
Global X Uranium Etf Usd
30.41%		110.7%210,160$7.59M--
4—Susune Swap Asset Leg
30.03%		140.8%1,657$7.50M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
28.43%		169.2%7,097,580$7.10M--
6—NA
20.99%		190.2%5,239,960$5.24M--
7
NLR
Vaneck Urani & Nuclr Etf-UsdFinancials · Capital Markets
20.22%		210.4%52,346$5.05MFinancialsCapital Markets
8—Susune Swap Asset Leg
17.92%		228.3%989$4.47M--
9—Susune Swap Asset Leg
11.09%		239.4%612$2.77M--
10
URNM
Sprott Funds Trust
9.99%		249.4%56,971$2.49M--
11—NA
7.81%		257.2%1,950,000$1.95M--
12—NA
7.21%		264.4%1,801,233$1.80M--
Not reported for this fund: share changes.

URAA ETF All Holdings

URAA holdings total 12 positions. The top 10 holdings account for 249.4% of the fund, led by Susune Swap Asset Leg at 49.2%, Susune Swap Asset Leg at 31.1%, Global X Uranium Etf Usd at 30.4%.

URAA portfolio concentration is relatively high, with the top 10 representing 249.4% of total assets. The largest sector exposure is Financials at 20.2%.

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

    Susune Swap Asset Leg

    Other
    49.18%
  • 2

    Susune Swap Asset Leg

    Other
    31.15%
  • 3

    Global X Uranium Etf Usd

    URAUnknown
    30.41%
  • 4

    Susune Swap Asset Leg

    Other
    30.03%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    28.43%
  • 6

    NA

    Other
    20.99%
  • 7

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    20.22%
  • 8

    Susune Swap Asset Leg

    Other
    17.92%
  • 9

    Susune Swap Asset Leg

    Other
    11.09%
  • 10

    Sprott Funds Trust

    URNMUnknown
    9.99%
  • 11

    NA

    Other
    7.81%
  • 12

    NA

    Other
    7.21%