URAA

$48.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$46M
Expense Ratio
128.00%
Dividend Yield (Current)
2.08%
Holdings
12
Inception Date
Jun 26, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.25%
1 Year+1.68%
3 Year+0.99%
5 Year+0.99%
10 Year+0.99%

Asset Allocation

Cash: 20.40%
Other: 79.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Daily Uranium Industry Swap38.31%
DGCXXDreyfus Govt Cash Man Ins38.25%
-Daily Uranium Industry Swap38.02%
-Daily Uranium Industry Swap31.09%
URAGlobal X Uranium Etf Usd24.14%
Top 10 Concentration: 248.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$2.35
Dec 10, 2025
12M Distributions
4 payments
Total: $2.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.56%
YTD
+167.96%
1 Year
+167.96%
3 Year
+99.12%

Top 10 Holdings (248.6% of portfolio)

#TickerNameSectorWeight
1-Daily Uranium Industry SwapOther38.31%
2DGCXXDreyfus Govt Cash Man InsUnknown38.25%
3-Daily Uranium Industry SwapOther38.02%
4-Daily Uranium Industry SwapOther31.09%
5URAGlobal X Uranium Etf UsdUnknown24.14%
6-Daily Uranium Industry SwapOther23.43%
7-Daily Uranium Industry SwapOther22.69%
8NLRVaneck Urani & Nuclr Etf-UsdFinancials13.38%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.31%
10URNMSprott Funds TrustUnknown8.95%