Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
82.19%	United States Treasury Bill 12/03/2026	912797VA2	3700000
71.29%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 040527 NM	168794
19.91%	Sprott Physical Uranium Trust	U/U CN	47141
9.79%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 040627 NM	61421
4.18%	First American Government Obligations Fund 12/01/2031	FGXXX	187398.68
0.00%	BRITISH POUNDS	GBP	25.66
-87.37%	Cash & Other	Cash&Other	-3920356.33

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