UX ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

UX ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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UX holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. UX is Roundhill Uranium ETF.

Showing top 6 of 6 holdings · as of Aug 13, 2026
UX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
79.87%		79.9%4,200,000$4.18M--
2—Sprott Physical Uranium Tr Swap Nm
70.56%		150.4%189,893$3.69M--
3
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
19.71%		170.1%53,034$1.03MMaterialsMetals & Mining
4—Yellow Cake Plc Swap Nm
10.07%		180.2%69,099$526.5K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.31%		183.5%173,193$173.2KFinancialsCapital Markets
6—Cash & Other
-83.55%		100.0%-4,368,784$-4368784--
Not reported for this fund: share changes.

UX ETF All Holdings

UX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 79.9%, Sprott Physical Uranium Tr Swap Nm at 70.6%, Sprott Physical Uranium Trust at 19.7%.

UX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Materials at 19.7%.

UX sectors provide a detailed breakdown. UX overlap shows how holdings compare to other funds in your portfolio.

Compare UX

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UX ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    79.87%
  • 2

    Sprott Physical Uranium Tr Swap Nm

    Other
    70.56%
  • 3

    Sprott Physical Uranium Trust

    U.U:CAMaterials
    19.71%
  • 4

    Yellow Cake Plc Swap Nm

    Other
    10.07%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.31%
  • 6

    Cash & Other

    Other
    -83.55%