Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
70.44%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 030326 NM	128328
65.00%	United States Treasury Bill 03/24/2026	912797TA5	2500000
20.13%	Sprott Physical Uranium Trust	U/U CN	36665
9.66%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 030426 NM	43490
3.04%	First American Government Obligations Fund 12/01/2031	FGXXX	116553.59
-68.28%	Cash & Other	Cash&Other	-2617186.79

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