URAA ETF

$34.40
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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Daily Uranium Industry Swap44.44%4,374$30.69M••••••••••••••••••••••
2-Daily Uranium Industry Swap36.58%3,600$25.26M••••••••••••••••••••••
3-Daily Uranium Industry Swap34.02%3,348$23.49M••••••••••••••••••••••
4URAGlobal X Uranium Etf Usd25.26%317,743$17.44M••••••••••••••••••••••
5-Daily Uranium Industry Swap24.72%2,433$17.07M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins18.90%13,051,960$13.05M••••••••••••••••••••••
7NLRVaneck Urani & Nuclr Etf-Usd16.47%76,368$11.37M••••••••••••••••••••••
8DIRXXDreyfus Trsry Securities Cash Mgmt14.81%10,227,177$10.23M••••••••••••••••••••••
9-Daily Uranium Industry Swap9.54%939$6.59M••••••••••••••••••••••
10URNMSprott Funds Trust8.98%85,492$6.20M••••••••••••••••••••••
11FGTXXGoldman Sachs Fin Gov 465 Institut5.24%3,620,001$3.62M••••••••••••••••••••••
12FTIXXGs Financial Square Treasury Instruments Fund3.27%2,261,233$2.26M••••••••••••••••••••••
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URAA ETF All Holdings

URAA holdings total 12 positions. The top 10 holdings account for 233.7% of the fund, led by Daily Uranium Industry Swap at 44.4%, Daily Uranium Industry Swap at 36.6%, Daily Uranium Industry Swap at 34.0%.

URAA portfolio concentration is relatively high, with the top 10 representing 233.7% of total assets. The largest sector exposure is Other at 149.3%.

URAA sector allocation provides a detailed breakdown. URAA overlap tool shows how holdings compare to other funds in your portfolio.

URAA ETF Holdings

12 of 12 holdings

  • 1

    Daily Uranium Industry Swap

    Other
    44.44%
  • 2

    Daily Uranium Industry Swap

    Other
    36.58%
  • 3

    Daily Uranium Industry Swap

    Other
    34.02%
  • 4

    Global X Uranium Etf Usd

    URAUnknown
    25.26%
  • 5

    Daily Uranium Industry Swap

    Other
    24.72%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    18.90%
  • 7

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    16.47%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.81%
  • 9

    Daily Uranium Industry Swap

    Other
    9.54%
  • 10

    Sprott Funds Trust

    URNMUnknown
    8.98%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    5.24%
  • 12

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    3.27%