UX Holdings — Roundhill Uranium ETF
All 3 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 | 67.91% | $2.49M |
| Sprott Physical Uranium Trust | 20.22% | $740.63K |
| First American Government Obli | 3.52% | $128.87K |