UX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 07/14/2026	82.31%	82.3%	5,000,000	$5.00M	-	-
2	—	Sprott Physical Uranium Tr Swap Nm	70.54%	152.9%	232,092	$4.28M	-	-
3	U.UN	Sprott Physical Uranium TrustMaterials · Metals & Mining	19.70%	172.6%	64,819	$1.20M	Materials	Metals & Mining
4	—	Yellow Cake Plc Swap Nm	9.81%	182.4%	84,454	$595.5K	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.91%	188.3%	358,887	$358.9K	Financials	Capital Markets
6	—	Cash&Other	-88.29%	100.0%	-	$-5359706	-	-

Not reported for this fund: share changes.

UX ETF All Holdings

UX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 07/14/2026 at 82.3%, Sprott Physical Uranium Tr Swap Nm at 70.5%, 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 sector allocation provides a detailed breakdown. UX overlap tool shows how holdings compare to other funds in your portfolio.

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UX vs SPY UX vs QQQ UX vs VOO UX vs VTI UX vs IVV UX vs SCHD UX vs VYM UX vs VXUS

#	Company	Ticker	Weight
1	United States Treasury Bill 07/14/2026	-	82.310%
2	Sprott Physical Uranium Tr Swap Nm	-	70.540%
3	Sprott Physical Uranium Trust	U.UN:CA	19.700%
4	Yellow Cake Plc Swap Nm	-	9.810%
5	First American Government Obligations Fund	FGXXX	5.910%
6	Cash&Other	-	-88.290%

UX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

UX ETF All Holdings

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UX ETF Holdings