URAA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Uranium Industry Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000085277 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| URA | Global X Funds | 27.483581% | 15,066,227.54 | 267,037 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 17.780793% | 9,747,255.08 | 9,747,255.08 PA |
|---|
| NLR UP | VanEck ETF Trust | 17.187066% | 9,421,779.62 | 64,546 NS |
|---|
| DREYFUS | DREYFUS | 10.767511% | 5,902,643.34 | 5,902,643.34 PA |
|---|
| URNM | Sprott Funds Trust | 8.339692% | 4,571,736.6 | 66,692 NS |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 7.658352% | 4,198,233.21 | 4,198,233.21 PA |
|---|
| N/A | N/A | 5.6245% | 3,083,295.36 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 5.290137% | 2,900,000.72 | 2,900,000.72 PA |
|---|
| N/A | N/A | 4.808164% | 2,635,787.91 | 1 NC |
|---|
| N/A | N/A | 4.279876% | 2,346,185.9 | 1 NC |
|---|
| N/A | N/A | 3.023352% | 1,657,371.96 | 1 NC |
|---|
| N/A | N/A | 1.330466% | 729,348.35 | 1 NC |
|---|