UX Holdings Information
Holdings Count
4Total Assets
5.21MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
EnergyRegion
GlobalTop Holdings
4 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 08-OCT-2026 | 80.08% | $4.17M |
Sprott Physical Uranium Trust | 19.74% | $1.03M |
First American Funds Inc X Government Obligations Fund | 3.32% | $173.19K |
U.S. Dollar | -3.14% | -$163.79K |
UX ETF News
UX ETF FAQ
What are ETF UX’s top 3 holdings?
UX’s top 3 holdings are United States Treasury Bills 0.0% 08-OCT-2026, Sprott Physical Uranium Trust, FGXXX.
What is UX’s holding count?
ETF UX’s is holdings 4 different assets.
What are the total assets of ETF UX?
ETF UX’s total assets are 5.21M.
What sector is UX most exposed to?
Currently, no data Available
How concentrated is UX?
UX’s top 10 holdings represent 100.00% of the fund.
What is UX’s average Smart Score?
Currently, no data Available