Roundhill Uranium ETF (UX) Holdings $26.15 -0.21 (-0.79%) As of 07/25/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 8 UX HoldingsRankCompanyCurrent PriceWeightShares Held1SPROTT PHYSICAL URANIUM TR SWAP NMN/A71.67%67,3922United States Treasury Bills 0%N/A68.39%1,102,0003Sprott Physical Uranium Trust UnitsN/A20.48%19,2544YELLOW CAKE PLC SWAP NMN/A10.00%25,2185First American Government Obligations FundN/A3.28%52,6886US DOLLARSN/A-0.06%1,0047DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.95%27,1808Cash OffsetN/A-71.80%1,153,906 Geographic ExposureUnited States145.7%Currency ExposureUSD201.0%GBP1.2%Coupon Exposure6-89.0%4-63.3%Maturity Exposure0-169.6%1-39.0%5-103.3% Related Companies and Tools Related Companies Breakwave Tanker Shipping ETF Portfolio Companies Roundhill Alerian LNG ETF Portfolio Companies MicroSectors Energy -3X Inverse Leveraged ETN Portfolio Companies USCF Energy Commodity Strategy Absolute Return Fund Portfolio Companies MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs Portfolio Companies Amplify Samsung U.S. Natural Gas Infrastructure ETF Portfolio Companies Range Global Offshore Oil Services Index ETF Portfolio Companies Range Global LNG Ecosystem Index ETF Portfolio Companies ETRACS Alerian Midstream Energy Total Return Index ETN Portfolio Companies Goldman Sachs North American Pipelines & Power Equity ETF Portfolio Companies This page (BATS:UX) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and sea...Mode Mobile | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTop 10 Green Zone Stocks to Buy NowOthers have paid $2,000 for access to stock picks like these—this weekend, you can get them free. Using a p...TradeSmith | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Uranium ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Uranium ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
