As of the latest SEC filings, SPROTT PHYSICAL URANIUM TRUST (U.U) is held by 22 institutional funds. The largest fund shareholder is Global X Uranium ETF (URA), holding an estimated $337,833,770.30 in market value, representing 4.33% of its portfolio.
Funds holding SPROTT PHYSICAL URANIUM TRUST (U.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- U.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 4.33% | $337,833,770.30 | 16,156,906 | Apr 30, 2026 | Jun 29, 2026 |
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 13.55% | $290,278,090.36 | 14,370,315 | Mar 31, 2026 | Jun 2, 2026 |
|
KGGIX
Kopernik Global All-Cap Fund
|
MF | Independent / Boutique | 1.29% | $44,348,321.15 | 2,116,674 | Apr 30, 2026 | Jun 29, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 0.84% | $42,823,888.04 | 2,122,599 | Feb 28, 2026 | Apr 21, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.51% | $22,036,391.27 | 1,090,919 | Mar 31, 2026 | May 28, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 1.61% | $17,128,917.68 | 849,008 | Feb 28, 2026 | Apr 14, 2026 |
|
KGIRX
Kopernik International Fund
|
MF | Independent / Boutique | 1.10% | $10,373,176.06 | 495,095 | Apr 30, 2026 | Jun 29, 2026 |
|
DRRCX
BNY Mellon Global Real Return Fund
|
MF | Independent / Boutique | 1.01% | $8,651,847.20 | 412,976 | Apr 30, 2026 | Jun 26, 2026 |
|
TRGGX
Goldman Sachs Tax-Advantaged Global Equity Portfolio
|
MF | Goldman Sachs | 0.08% | $4,773,455.52 | 236,600 | Feb 28, 2026 | Apr 28, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 0.88% | $4,070,348.93 | 201,504 | Mar 31, 2026 | May 28, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.27% | $3,825,446.05 | 189,380 | Mar 31, 2026 | Jun 1, 2026 |
|
SEIAX
SIIT MULTI-ASSET REAL RETURN FUND
|
MF | Independent / Boutique | 0.24% | $2,088,440.81 | 103,500 | Feb 28, 2026 | Apr 28, 2026 |
|
SIFAX
SIMT Multi-Asset Inflation Managed Fund
|
MF | Independent / Boutique | 0.21% | $1,145,705.99 | 56,900 | Mar 31, 2026 | May 29, 2026 |
|
UX
Roundhill Uranium ETF
|
ETF | Independent / Boutique | 20.22% | $740,633.00 | 36,665 | Mar 31, 2026 | May 22, 2026 |
|
LCO
LOGIQ Contrarian Opportunities ETF
|
ETF | Independent / Boutique | 1.15% | $664,911.13 | 32,952 | Feb 28, 2026 | Apr 20, 2026 |
|
HRLYX
Hartford Real Asset Fund
|
MF | Independent / Boutique | 0.87% | $607,604.81 | 29,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 2.85% | $579,461.76 | 28,531 | Feb 28, 2026 | Apr 17, 2026 |
|
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
|
ETF | Independent / Boutique | 0.39% | $549,596.57 | 27,295 | Mar 31, 2026 | May 28, 2026 |
|
GIDGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio
|
MF | Goldman Sachs | 0.08% | $431,749.57 | 21,400 | Feb 28, 2026 | Apr 28, 2026 |
|
SMSAX
SIMT Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.14% | $328,169.20 | 16,246 | Mar 31, 2026 | May 29, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.01% | $77,521.99 | 3,700 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $36,359.72 | 1,800 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)