Companies included in UX
This is UX'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 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 2,500,000 | PA | 67.911498% |
| U/U | Sprott Physical Uranium Trust | 36,665 | NS | 20.216645% |
| N/A | N/A | 1 | NC | 4.92456% |
| FGXXX | First American Government Obli | 128,867.83 | NS | 3.517633% |
| N/A | N/A | 1 | NC | 0.873048% |
SEC N-PORT snapshot as of .