Roundhill Uranium ETF (UX)

Roundhill Uranium ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
83.87%	United States Treasury Bill 12/03/2026	912797VA2	US912797VA22	3700000
71.19%	SPROTT PHYSICAL URANIUM TR SWAP NM	BP37WP1 TRS 040527 NM		168794
19.88%	Sprott Physical Uranium Trust	U/U CN		47141
9.90%	YELLOW CAKE PLC SWAP NM	BF50RG4 TRS 040627 NM		61421
4.19%	First American Government Obligations Fund 12/01/2031	FGXXX		184550.74
-89.05%	Cash & Other	Cash&Other		-3919853.26

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