UX Holdings: Roundhill Uranium Top Holdings
BATS: UXRoundhill InvestmentsCommodities FocusedETFUSD
At close: Oct 9, 3:27 PM ET · Delayed 15 min
UX portfolio concentration
The Roundhill Uranium ETF (UX) reports 2 holdings. Its biggest position is Sprott Physical Uranium Trust (U.U.TO) at 19.80% of assets. The top 10 holdings account for 21.3% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, UX behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
UX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | U.U.TOSprott Physical Uranium Trust | 19.80% |
| 2 | FGXXXFirst American Government Obligs X | 1.50% |