Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
80.98%	United States Treasury Bill 10/08/2026	912797UJ4	4200000
70.81%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 040527 NM	189893
19.78%	Sprott Physical Uranium Trust	U/U CN	53034
10.05%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 040627 NM	69099
3.29%	First American Government Obligations Fund 12/01/2031	FGXXX	170374.45
-84.92%	Cash & Other	Cash&Other	-4395206.58

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