UX holdings — Roundhill Uranium ETF
Roundhill Uranium ETF (UX) held 5 positions with net assets of $4.40M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.1% of the fund, led by TREASURY BILL, SRUUF, FGXXX.
UX top holdings
- TREASURY BILL — 84.04% ($3.70M)
- SRUUF Sprott Physical Uranium Trust — 19.78% ($870K)
- FGXXX First American Government Obli — 6.31% ($277K)
- N/A — -0.54% (−$23.8K)
- N/A — -14.45% (−$635K)
What are UX's top 10 holdings?
TREASURY BILL (84.0%), SRUUF (19.8%), FGXXX (6.3%), N/A (-0.5%), N/A (-14.4%).
How many stocks are in UX?
Roundhill Uranium ETF reported 5 holdings as of June 30, 2026.