What are the top holdings of UX?

Roundhill Investments - Uranium ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does UX have?

UX holds 7 positions as reported by the fund's most recent disclosure.

What sectors does UX invest in?

Roundhill Investments - Uranium ETF (UX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is UX most exposed to?

UX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is UX a US-only fund?

The country allocation card on this page shows UX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does UX invest in?

Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pioneering U.S.-listed exchange-traded fund that provides investment exposure to the market price of physical uranium (U₃O₈).

Roundhill Investments - Uranium ETF

CBOE·Asset Management · Financial Services

$30.23$1.64+5.72%

Market closed·Aug 21 8:00 PM UTC

Top Holdings

holdings

912797UJ4
United States Treasury Bill 10/08/2026
76.94%
BP37WP1 TRS 040527 NM
SPROTT PHYSICAL URANIUM TR SWAP NM
70.66%
U-U.TO
Sprott Physical Uranium Trust
19.73%
BF50RG4 TRS 040627 NM
YELLOW CAKE PLC SWAP NM
10.14%
FGXXX
First American Government Obligations Fund 12/01/2031
3.19%

Top 10 holdings

180.65%

Top 25 holdings

180.65%

Concentration index

0.3498

Effective holdings

Chart tools

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All Holdings (5)

#	Ticker	Name	Weight	Shares	Market Value
1	912797UJ4	United States Treasury Bill 10/08/2026	76.94%	4.20M	$4.18M
2	BP37WP1 TRS 040527 NM	SPROTT PHYSICAL URANIUM TR SWAP NM	70.66%	189.89K	$3.84M
3	U-U.TO	Sprott Physical Uranium Trust	19.73%	53.03K	$1.07M
4	BF50RG4 TRS 040627 NM	YELLOW CAKE PLC SWAP NM	10.14%	69.10K	$550.74K
5	FGXXXCash	First American Government Obligations Fund 12/01/2031	3.19%	173.19K	$173.19K

Sectors

sector

Energy
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About UX

What are the top holdings of UX?: Roundhill Investments - Uranium ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does UX have?: UX holds 7 positions as reported by the fund's most recent disclosure.
What sectors does UX invest in?: Roundhill Investments - Uranium ETF (UX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is UX most exposed to?: UX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is UX a US-only fund?: The country allocation card on this page shows UX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does UX invest in?: Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pioneering U.S.-listed exchange-traded fund that provides investment exposure to the market price of physical uranium (U₃O₈).