Roundhill Uranium ETF
UX
#3481
ETF rank
ยฃ2.29 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ25.48
Share price
0.49%
Change (1 day)
21.82%
Change (1 year)
Roundhill Uranium ETF (UX) provides exposure to the price of physical uranium (Uโ‚ƒOโ‚ˆ).

Roundhill Uranium ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
71.08%SPROTT PHYSICAL URANIUM TR SWAP NMBP37WP1 TRS 030326 NM97455
54.65%United States Treasury Bill 01/27/2026912797SH11700000
20.31%Sprott Physical Uranium TrustU/U CN27843
10.58%YELLOW CAKE PLC SWAP NMBF50RG4 TRS 030426 NM36468
4.30%First American Government Obligations Fund 12/01/2031FGXXX133722.22
-60.96%Cash & OtherCash&Other-1895517.84