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UX ETF Holdings Information

Compare
Holdings Count
4
Total Assets
2.04M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global
4 Holdings as of Oct 17, 2025
4 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 16-OCT-2025
52.45%
$1.10M
Sprott Physical Uranium Trust
19.82%
$415.80K
First American Funds Inc X Government Obligations Fund
14.40%
$301.93K
USD_CASH
U.S. Dollar
13.33%
$279.69K
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% 16-OCT-2025, Sprott Physical Uranium Trust, FGXXX.
    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 2.04M.
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