As of the latest SEC filings, GLOBAL X URANIUM ETF (URA) is held by 21 institutional funds. The largest fund shareholder is Direxion Daily Uranium Industry Bull 2X Shares (URAA), holding an estimated $15,066,227.54 in market value, representing 27.48% of its portfolio.
Funds holding GLOBAL X URANIUM ETF (URA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URAA
Direxion Daily Uranium Industry Bull 2X Shares
|
ETF | Direxion | 27.48% | $15,066,227.54 | 267,037 | Apr 30, 2026 | Jun 29, 2026 |
|
IMRFX
Columbia Global Opportunities Fund
|
MF | Columbia Threadneedle | 1.07% | $3,424,242.64 | 60,692 | Apr 30, 2026 | Jun 25, 2026 |
|
QVOY
Q3 ALL SEASON ACTIVE ROTATION ETF
|
ETF | Independent / Boutique | 4.55% | $2,499,640.00 | 46,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EMPB
Efficient Market Portfolio Plus ETF
|
ETF | Independent / Boutique | 9.67% | $1,803,598.94 | 33,191 | Feb 27, 2026 | Apr 29, 2026 |
|
COIDX
IDX Adaptive Opportunities Fund
|
MF | Independent / Boutique | 3.46% | $1,128,661.15 | 23,305 | Mar 31, 2026 | May 28, 2026 |
|
LCO
LOGIQ Contrarian Opportunities ETF
|
ETF | Independent / Boutique | 1.22% | $707,289.44 | 13,016 | Feb 28, 2026 | Apr 20, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 0.27% | $629,493.14 | 12,998 | Mar 31, 2026 | May 26, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 0.21% | $537,476.14 | 11,098 | Mar 31, 2026 | May 26, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.13% | $452,500.00 | 500 | Feb 28, 2026 | Apr 27, 2026 |
|
NUKX
Nicholas Nuclear Income ETF
|
ETF | Independent / Boutique | 12.83% | $311,664.08 | 5,524 | Apr 30, 2026 | Jun 25, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.07% | $242,500.00 | 500 | Feb 28, 2026 | Apr 27, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 0.16% | $230,284.65 | 4,755 | Mar 31, 2026 | May 26, 2026 |
|
CDIG
City Different Investments Global Equity ETF
|
ETF | Independent / Boutique | 0.51% | $224,777.28 | 3,984 | Apr 30, 2026 | Jun 29, 2026 |
|
WEPN
Nicholas Defense And Rare Earth Income ETF
|
ETF | Independent / Boutique | 3.26% | $182,800.80 | 3,240 | Apr 30, 2026 | Jun 25, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 0.10% | $32,593.39 | 673 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.05% | $26,200.63 | 541 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.02% | $4,794.57 | 99 | Mar 31, 2026 | May 26, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | -0.01% | -$38,750.00 | -500 | Feb 28, 2026 | Apr 27, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | -0.01% | -$42,258.58 | -749 | Apr 30, 2026 | Jun 26, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | -0.03% | -$118,750.00 | -500 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | -0.07% | -$255,000.00 | -1,000 | Feb 28, 2026 | Apr 27, 2026 |
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