URNJ 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 | Sprott Junior Uranium Miners ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000078984 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Paladin Energy Ltd | Paladin Energy Ltd | 14.513445% | 59,253,488.39 | 7,772,020 NS |
|---|
| NXE | Nexgen Energy Ltd | 12.496027% | 51,017,052.59 | 4,589,888 NS |
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| DNN | Denison Mines Corp | 11.424408% | 46,641,995.9 | 13,213,030 NS |
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| Energy Fuels Inc/canada | Energy Fuels Inc/canada | 10.203743% | 41,658,435.5 | 2,282,654 NS |
|---|
| Deep Yellow Ltd | Deep Yellow Ltd | 4.4926% | 18,341,767.02 | 15,234,493 NS |
|---|
| URG | Ur-energy Inc | 4.259883% | 17,391,661.44 | 11,672,256 NS |
|---|
| Cgn Mining Co Ltd | Cgn Mining Co Ltd | 4.22746% | 17,259,288.12 | 35,060,500 NS |
|---|
| UROY | Uranium Royalty Corp | 3.53588% | 14,435,804.75 | 3,955,015 NS |
|---|
| Boss Energy Ltd | Boss Energy Ltd | 3.379365% | 13,796,806.67 | 13,112,666 NS |
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| Bannerman Energy Ltd | Bannerman Energy Ltd | 3.33189% | 13,602,980.21 | 5,401,613 NS |
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| ISOU | Isoenergy Ltd | 3.312477% | 13,523,724.84 | 1,276,313 NS |
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| EU | Encore Energy Corp | 2.646158% | 10,803,369.16 | 5,963,717 NS |
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| GLATF | Global Atomic Corp | 1.997311% | 8,154,344.62 | 14,179,386 NS |
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| Atha Energy Corp | Atha Energy Corp | 1.593532% | 6,505,850.88 | 11,036,938 NS |
|---|
| Lotus Resources Ltd | Lotus Resources Ltd | 1.488945% | 6,078,859.28 | 6,910,256.5217 NS |
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| Mega Uranium Ltd | Mega Uranium Ltd | 1.395746% | 5,698,357.13 | 13,211,641 NS |
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| Peninsula Energy Ltd | Peninsula Energy Ltd | 1.042546% | 4,256,364.48 | 9,490,907 NS |
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| CVVUF | Canalaska Uranium Ltd | 0.895493% | 3,655,997.18 | 6,691,918 NS |
|---|
| Berkeley Energia Ltd | Berkeley Energia Ltd | 0.889736% | 3,632,489.93 | 11,699,685 NS |
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| Alligator Energy Ltd | Alligator Energy Ltd | 0.886302% | 3,618,470.28 | 138,014,170 NS |
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| LMRXF | Laramide Resources Ltd | 0.875162% | 3,572,990.23 | 7,203,459 NS |
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| FUUFF | F3 Uranium Corp | 0.721869% | 2,947,146.55 | 22,160,949 NS |
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| Elevate Uranium Ltd | Elevate Uranium Ltd | 0.682004% | 2,784,393.81 | 13,452,149 NS |
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| SYHBF | Skyharbour Resources Ltd | 0.619053% | 2,527,385.87 | 7,249,168 NS |
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| AEC | Anfield Energy Inc | 0.554731% | 2,264,777.69 | 388,475 NS |
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| Forsys Metals Corp | Forsys Metals Corp | 0.509908% | 2,081,782.04 | 6,507,791 NS |
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| Atomic Eagle Ltd | Atomic Eagle Ltd | 0.438876% | 1,791,783.46 | 6,039,477.0034 NS |
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| Aura Energy Ltd | Aura Energy Ltd | 0.385562% | 1,574,121.27 | 19,012,499 NS |
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| WSTRF | Western Uranium & Vanadium Corp | 0.315524% | 1,288,176.23 | 2,357,871 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.294204% | 1,201,137.44 | 1,201,137.44 NS |
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| Premier American Uranium Inc | Premier American Uranium Inc | 0.282318% | 1,152,607.5 | 2,258,299 NS |
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| STLNF | Stallion Uranium Corp | 0.166349% | 679,147.8 | 2,010,133 NS |
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| Future Fuels Inc | Future Fuels Inc | 0.075285% | 307,362.17 | 982,923 NS |
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| Kirkstone Metals Corp | Kirkstone Metals Corp | 0.072001% | 293,955.49 | 929,367 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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