URAA ETF

URAA ETF
$26.17
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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 the top 10 of 12 holdings · as of Jun 30, 2026
URAA top 10 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--
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Themes in the top 10
Clean EnergyEnergy SecurityEnergy Transition

URAA ETF Top Holdings

URAA holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 207.7%
#TickerNameIndustryWeightAllocation
1-Daily Uranium Industry SwapOther37.69%
2-Fannie Mae Pool 2.5 09/01/2050Other34.40%
3URAGlb X Funds/glb X Uranium Etf PUnknown32.16%
4-Daily Uranium Industry SwapOther24.43%
5NLRVaneck Urani & Nuclr Etf-UsdFinancials22.75%
6-Daily Uranium Industry SwapOther22.64%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.86%
8-PLN/USD Fwd 20251104Other15.73%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.73%
10URNMSprott Funds TrustUnknown10.22%
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Holdings Distribution

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