Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
79.34%	United States Treasury Bill 07/14/2026	912797UP0	5000000
70.69%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 040527 NM	232092
19.74%	Sprott Physical Uranium Trust	U/U CN	64819
9.65%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 040627 NM	84454
4.42%	First American Government Obligations Fund 12/01/2031	FGXXX	278298.51
-83.80%	Cash & Other	Cash&Other	-5276530.69

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