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UX Holdings Information

Compare
Holdings Count
4
Total Assets
4.48M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global

Top Holdings

4 Holdings as of Jun 12, 2026
4 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 14-JUL-2026
82.31%
$3.69M
Sprott Physical Uranium Trust
19.70%
$882.85K
First American Funds Inc X Government Obligations Fund
6.19%
$277.49K
USD_CASH
U.S. Dollar
-8.21%
-$367.72K
Rows:
10

UX ETF News

UX ETF FAQ

What are ETF UX’s top 3 holdings?
UX’s top 3 holdings are United States Treasury Bills 0.0% 14-JUL-2026, Sprott Physical Uranium Trust, FGXXX.
    What is ETF UX’s holdings count?
    ETF UX’s is holdings 4 different assets.
      What are the total assets of ETF UX?
      ETF UX’s total assets are 4.48M.
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