URAA ETF

URAA ETF
$13.09
See how much of URAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 12 holdings · as of Oct 16, 2026
URAA top 10 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--
More holdings · Pro
FundXLS Pro
See the other 2 holdings of URAA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy SecurityEnergy Transition

URAA ETF Top Holdings

URAA holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 236.0%
#TickerNameIndustryWeightAllocation
1-Susune Swap Asset LegOther49.18%
2-Susune Swap Asset LegOther31.15%
3URAGlobal X Uranium Etf UsdUnknown30.41%
4-Susune Swap Asset LegOther30.03%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown28.43%
6-NAOther20.99%
7NLRVaneck Urani & Nuclr Etf-UsdFinancials20.22%
8-Susune Swap Asset LegOther17.92%
9-Susune Swap Asset LegOther11.09%
10URNMSprott Funds TrustUnknown9.99%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...