UX ETF

UX ETF
$29.38
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UX holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. UX is Roundhill Uranium ETF.

Showing the top 6 of 6 holdings · as of Sep 15, 2026
Top 6 weight
99.99%
UX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
81.79%		81.8%4,200,000$4.19M--
2—Sprott Physical Uranium Tr Swap Nm
70.94%		152.7%189,893$3.63M--
3
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
19.81%		172.5%53,034$1.02MMaterialsMetals & Mining
4—Yellow Cake Plc Swap Nm
9.89%		182.4%69,099$506.5K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.33%		185.8%170,374$170.4KFinancialsCapital Markets
6—Cash & Other
-85.77%		100.0%-4,394,303$-4394303--
Themes in the top 10
Critical MineralsEnergy SecurityClean EnergyEnergy TransitionInterest RatesInflation Protection

UX ETF Top Holdings

UX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 81.8%, Sprott Physical Uranium Tr Swap Nm at 70.9%, Sprott Physical Uranium Trust at 19.8%.

UX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Materials at 19.8%.

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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other81.79%
2-Sprott Physical Uranium Tr Swap NmOther70.94%
3U.UN:CASprott Physical Uranium TrustMaterials19.81%
4-Yellow Cake Plc Swap NmOther9.89%
5FGXXXFirst American Government Obligations FundFinancials3.33%
6-Cash & OtherOther-85.77%
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Holdings Distribution

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