Roundhill Uranium ETF (UX) is an ETF managed by Independent / Boutique. Its largest position is SPROTT PHYSICAL URANIUM TRUST (U.U), representing 20.22% of fund assets.
Roundhill Uranium ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPROTT PHYSICAL URANIUM TRUST
|
20.22% | $740,633.00 | 36,665 |
|
-
APPLIED MATERIALS INC /DE
|
4.92% | $180,410.34 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.52% | $128,867.83 | 128,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $31,983.95 | 1 |
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