Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
84.11%	United States Treasury Bill 10/08/2026	912797UJ4	3800000
71.03%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 040527 NM	168794
19.84%	Sprott Physical Uranium Trust	U/U CN	47141
9.69%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 040627 NM	61421
1.49%	First American Government Obligations Fund 12/01/2031	FGXXX	67363.51
0.00%	BRITISH POUNDS	GBP	25.66
-86.21%	Cash & Other	Cash&Other	-3892664.59

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