URAA ETF

$34.40
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Showing 10 of 12 holdings(as of Jan 30, 2026)Top 10 Weight: 233.72%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy SecurityEnergy Transition

URAA ETF Top Holdings

URAA holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 233.72%
#TickerNameIndustryWeightAllocation
1-Daily Uranium Industry SwapOther44.44%
2-Daily Uranium Industry SwapOther36.58%
3-Daily Uranium Industry SwapOther34.02%
4URAGlobal X Uranium Etf UsdUnknown25.26%
5-Daily Uranium Industry SwapOther24.72%
6DGCXXDreyfus Govt Cash Man InsUnknown18.90%
7NLRVaneck Urani & Nuclr Etf-UsdFinancials16.47%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.81%
9-Daily Uranium Industry SwapOther9.54%
10URNMSprott Funds TrustUnknown8.98%
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Holdings Distribution

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