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    • UX

    Roundhill Investments - Uranium ETF

    UX | CBOE
    $27.99
    -$0.73 (-2.53%)
    At close: Oct 30, 2026, 3:59 PM ET
    Total Holdings
    7
    Top 10 Holdings
    100.00%
    Top Sector
    Energy (100%)

    Sector Allocation

    Energy
    100.00%
    Symbol Name Price % Change Shares % Weight
    912797VA2
    United States Treasury Bill 12/03/2026
    		- - 3.7M 81.37%
    BP37WP1 TRS 040527 NM
    SPROTT PHYSICAL URANIUM TR SWAP NM
    		- - 168.79K 71.07%
    U-U.TO
    Sprott Physical Uranium Trust
    		- - 47.14K 19.85%
    BF50RG4 TRS 040627 NM
    YELLOW CAKE PLC SWAP NM
    		- - 61.42K 9.75%
    FGXXX
    First American Government Obligations Fund 12/01/2031
    		- - 186.88K 4.13%
    GBP
    BRITISH POUNDS
    		- - 25.66 < 0.01%
    -
    Cash & Other
    		- - -3.9M < 0.01%

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