UX

As of Apr, 6 2026, the sector allocation of UX is

• Energy ~100%

UX is a active ETF.

As of Apr, 6 2026, The 1-month fund flow of UX recorded a decrease of 0, while the 3-month and YTD figures stand at 954.60K and 954.60K respectively.

As of Apr, 6 2026, the top holdings of UX include:

1. SPROTT PHYSICAL URANIUM TR SWAP NM (~70.84%)
2. United States Treasury Bill 05/19/2026 (~67.31%)
3. Sprott Physical Uranium Trust (~20.24%)
4. YELLOW CAKE PLC SWAP NM (~9.31%)
5. First American Government Obligations Fund 12/01/2031 (~3.43%)
6. Cash & Other (~-71.15%)

The asset class of UX is Commodities, the focus of UX is Uranium, the niche of UX is Front Month, the strategy of UX is Vanilla, the weighting scheme of UX is Single Asset, the selection criteria of UX is Single asset.

UX maintains a strong market presence with 3.70M in assets under management. As of Apr, 6 2026, the fund's NAV was 30.68, trading at a discount rate -0.76% with a market price of 30.44. Investors benefit from a low expense ratio of 0.75%.

• The YTD NAV total return reached 1.37%.
• The 1-year NAV total return amounted to 37.31%.
• The 3-year NAV total return totaled -0.04%.