Companies: 10,636     total market cap: C$186.969 T
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Roundhill Uranium ETF
UX
#3490
ETF rank
C$3.69 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$41.04
Share price
-0.76%
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 26, 2025

Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
69.97%SPROTT PHYSICAL URANIUM TR SWAP NMBP37WP1 TRS 030326 NM97455
62.20%United States Treasury Bill 01/27/2026912797SH11700000
19.99%Sprott Physical Uranium TrustU/U CN27843
10.57%YELLOW CAKE PLC SWAP NMBF50RG4 TRS 030426 NM36468
6.40%First American Government Obligations Fund 12/01/2031FGXXX174394.4
-69.17%Cash & OtherCash&Other-1884447.31

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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