UX ETF

UX ETF
$27.05
See how much of UX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
187.6%
Gross exposure
187.6%
Long
187.6%
Cash & collateral
-87.7%
As of Oct 9, 2026
Showing top 7 of 7 holdings · as of Oct 9, 2026
UX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 12/3/26 Govt
82.75%		82.8%3,700,000$3.68M--
2—Sprott Physical Uranium Tr Swap Nm
71.01%		153.8%168,794$3.16M--
3
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
19.83%		173.6%47,141$881.5KMaterialsMetals & Mining
4—Yellow Cake Plc Swap Nm
9.80%		183.4%61,421$435.4K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.20%		187.6%186,882$186.9KFinancialsCapital Markets
6—Gbp
0.00%		187.6%-$33--
7—Cash&Other
-87.65%		99.9%-$-3895886--
Not reported for this fund: share changes.

UX ETF All Holdings

UX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by B 12/3/26 Govt at 82.8%, Sprott Physical Uranium Tr Swap Nm at 71.0%, Sprott Physical Uranium Trust at 19.8%.

UX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Materials at 19.8%.

UX sectors provide a detailed breakdown. UX overlap shows how holdings compare to other funds in your portfolio.

Compare UX

UX vs SPYUX vs QQQUX vs VOOUX vs VTIUX vs IVVUX vs SCHDUX vs VYMUX vs VXUS

UX ETF Holdings

7 of 6 holdings

  • 1

    B 12/3/26 Govt

    Other
    82.75%
  • 2

    Sprott Physical Uranium Tr Swap Nm

    Other
    71.01%
  • 3

    Sprott Physical Uranium Trust

    U.U:CAMaterials
    19.83%
  • 4

    Yellow Cake Plc Swap Nm

    Other
    9.80%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    4.20%
  • 6

    Gbp

    Other
    0.00%
  • 7

    Cash&Other

    Other
    -87.65%