Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
70.84%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 040527 NM	128328
65.85%	United States Treasury Bill 05/19/2026	912797TS6	2500000
20.24%	Sprott Physical Uranium Trust	U/U CN	36665
9.63%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 040627 NM	43490
3.35%	First American Government Obligations Fund 12/01/2031	FGXXX	126943.96
-69.93%	Cash & Other	Cash&Other	-2647294.32

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