Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
76.06%	United States Treasury Bill 07/14/2026	912797UP0	3700000
70.49%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 040527 NM	169488
19.69%	Sprott Physical Uranium Trust	U/U CN	47338
10.12%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 040627 NM	61677
5.78%	First American Government Obligations Fund 12/01/2031	FGXXX	280248.81
-82.16%	Cash & Other	Cash&Other	-3980720.8

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