UX 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 | Roundhill Uranium ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000084168 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 67.911498% | 2,487,925 | 2,500,000 PA |
|---|
| U/U | Sprott Physical Uranium Trust | 20.216645% | 740,633 | 36,665 NS |
|---|
| N/A | N/A | 4.92456% | 180,410.34 | 1 NC |
|---|
| FGXXX | First American Government Obli | 3.517633% | 128,867.83 | 128,867.83 NS |
|---|
| N/A | N/A | 0.873048% | 31,983.95 | 1 NC |
|---|