Companies included in URAA
This is URAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| URA | Global X Funds | 267,037 | NS | 27.483581% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 9,747,255.08 | PA | 17.780793% |
| NLR UP | VanEck ETF Trust | 64,546 | NS | 17.187066% |
| DREYFUS | DREYFUS | 5,902,643.34 | PA | 10.767511% |
| URNM | Sprott Funds Trust | 66,692 | NS | 8.339692% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 4,198,233.21 | PA | 7.658352% |
| N/A | N/A | 1 | NC | 5.6245% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2,900,000.72 | PA | 5.290137% |
| N/A | N/A | 1 | NC | 4.808164% |
| N/A | N/A | 1 | NC | 4.279876% |
| N/A | N/A | 1 | NC | 3.023352% |
| N/A | N/A | 1 | NC | 1.330466% |
SEC N-PORT snapshot as of .