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Roundhill Uranium ETF
UX
#3490
ETF rank
โ‚น0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,647
Share price
-0.70%
Change (1 day)
N/A
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 December 18, 2025

Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
69.94%SPROTT PHYSICAL URANIUM TR SWAP NMBP37WP1 TRS 030326 NM97455
67.12%United States Treasury Bill 01/27/2026912797SH11700000
19.98%Sprott Physical Uranium TrustU/U CN27843
10.50%YELLOW CAKE PLC SWAP NMBF50RG4 TRS 030426 NM36468
6.91%First American Government Obligations Fund 12/01/2031FGXXX174394.4
-74.47%Cash & OtherCash&Other-1878340.24

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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