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UX
Roundhill Uranium ETF
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UX ETF Holdings Information

UX has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
1.61M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global
4 Holdings as of Jun 13, 2025
4 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 01-JUL-2025
68.29%
$1.10M
Sprott Physical Uranium Trust
20.42%
$328.86K
USD_CASH
U.S. Dollar
8.26%
$133.07K
FGXXX
First American Funds Inc X Government Obligations Fund
3.02%
$48.70K
Rows:
10

UX ETF FAQ

What are ETF UX’s top 3 holdings?
UX’s top 3 holdings are United States Treasury Bills 0.0% 01-JUL-2025, Sprott Physical Uranium Trust, USD_CASH.
    What is ETF UX’s holdings count?
    ETF UX’s is holdings 4 different assets.
      What are the total assets of ETF UX?
      ETF UX’s total assets are 1.61M.

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