UX Holdings Information
Holdings Count
4Total Assets
4.55MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
EnergyRegion
GlobalTop Holdings
4 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 14-JUL-2026 | 81.02% | $3.69M |
Sprott Physical Uranium Trust | 19.67% | $896.11K |
First American Funds Inc X Government Obligations Fund | 6.09% | $277.49K |
U.S. Dollar | -6.78% | -$309.04K |
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% 14-JUL-2026, 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 4.55M.

