UX ETF

UX ETF
$28.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.4%
Gross exposure
174.8%
Long
93.6%
Short
-81.2%
Cash & collateral
77.4%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
UX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
77.40%		77.4%4,200,000$4.18M--
2—Yellow Cake Plc Swap Nm
70.67%		148.1%189,893$3.82M--
3—First American Government Obligations Fund 12/01/2031
19.74%		167.8%53,034$1.07M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.20%		171.0%173,193$173.2KFinancialsCapital Markets
5
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
-81.16%		89.8%-4,387,728$-4387728MaterialsMetals & Mining
Not reported for this fund: share changes.

UX ETF All Holdings

UX holdings total 6 positions. The top 10 holdings account for 89.8% of the fund, led by Treasury Bill 0 10/8/2026 at 77.4%, Yellow Cake Plc Swap Nm at 70.7%, First American Government Obligations Fund 12/01/2031 at 19.7%.

UX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 3.2%.

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

Compare UX

UX vs SPYUX vs QQQUX vs VOOUX vs VTIUX vs IVVUX vs SCHDUX vs VYMUX vs VXUS

UX ETF Holdings

5 of 6 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    77.40%
  • 2

    Yellow Cake Plc Swap Nm

    Other
    70.67%
  • 3

    First American Government Obligations Fund 12/01/2031

    Other
    19.74%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.20%
  • 5

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    -81.16%