UX Holdings — Roundhill Uranium ETF
All 4 reported holdings of Roundhill Uranium ETF (UX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 84.04% | $3.70M |
| Sprott Physical Uranium Trust | 19.78% | $869.60K |
| First American Government Obli | 6.31% | $277.49K |