URA — Global X Uranium ETF
Data updated: 2026-06-29
URA — Global X Uranium ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $7.81B AUM · 0.69% expense ratio · 132.1% 1-yr return. From SEC regulatory filings.
URA Fund Overview
URA — Global X Uranium ETF is a US ETF managed by Global X Funds, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Developed ex-US Energy Equity
- Assets under management: $7.81B
- 1-year return: 132.1%
- Ticker: URA
- SEC CIK: 0001432353
- SEC series ID: S000029442
- Share class ID: C000090393
URA Holdings
Top 10 holdings of Global X Uranium ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cameco Corporation | 23.13% |
| Cameco Corporation | 23.13% |
| Oklo Inc | 7.31% |
| Oklo Inc | 7.31% |
| Nexgen Energy Ltd. | 6.27% |
| Nexgen Energy Ltd. | 6.27% |
| Uranium Energy Corp. | 5.79% |
| Uranium Energy Corp. | 5.79% |
| Bnyrepos | 4.93% |
| Bnyrepos | 4.93% |
URA Portfolio Allocation
Asset-class allocation of Global X Uranium ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 200.0% |
| Cash & Equivalents | 9.9% |
URA Performance
Total returns for URA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.9% |
| 1 year | 132.1% |
| 3 years (annualised) | 47.0% |
| 5 years (annualised) | 28.2% |
URA Risk Information
Risk metrics for URA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 54.1%
URA Costs and Fees
URA costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 15%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
URA Cashflows
Over the 12 months to 2026-04, Global X Uranium ETF had net inflows of $1.82B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.90M |
| 2026-03 | −$74.09M |
| 2026-02 | $178.75M |
| 2026-01 | $347.05M |
| 2025-12 | $376.31M |
| 2025-11 | $796.65M |
URA Debt Constituents
No individual debt constituents are reported in Global X Uranium ETF's latest SEC N-PORT filing.
URA Prospectus and SEC Filings
Official Global X Uranium ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.