UX ETF

UX ETF
$30.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
17.7%
Gross exposure
194.3%
Long
106.0%
Short
-88.3%
Cash & collateral
82.3%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
UX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited 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$1.20MMaterialsMetals & 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$358.9KFinancialsCapital Markets
6DebtFreddie Mac Gold Pool
-88.29%		100.0%-$-5359706--
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 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 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 holdingsNet exposure: 17.7%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 07/14/2026Other82.31%
2-Sprott Physical Uranium Tr Swap NmOther70.54%
3U.UN:CASprott Physical Uranium TrustMaterials19.70%
4-Yellow Cake Plc Swap NmOther9.81%
5FGXXXFirst American Government Obligations FundFinancials5.91%
6-Freddie Mac Gold Pool 4.5 07/01/2045Other-88.29%
Want to see all 6 holdings?

Holdings Distribution

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