URAA Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SUSUNE SWAP ASSET LEG (SUSUNEGSL) | 18.21% | 2,501 | $12.4M |
| 2 | SUSUNE SWAP ASSET LEG (SUSUNEUBL) | 14.29% | 1,963 | $9.8M |
| 3 | GLOBAL X URANIUM ETF | 11.79% | 201,501 | $8.0M |
| 4 | SUSUNE SWAP ASSET LEG (SUSUNEMLL) | 11.35% | 1,558 | $7.7M |
| 5 | DREYFUS GOVT CASH MAN INS | 10.42% | 7,110,588 | $7.1M |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | 8.01% | 5,467,580 | $5.5M |
| 7 | VANECK URANI & NUCLR ETF-USD (NLR) | 7.74% | 50,190 | $5.3M |
| 8 | SUSUNE SWAP ASSET LEG (SUSUNEBCL) | 7.20% | 989 | $4.9M |
| 9 | SUSUNE SWAP ASSET LEG (SUSUNEBPL) | 4.46% | 612 | $3.0M |
| 10 | SPROTT URANIUM MINERS ETF | 3.83% | 54,626 | $2.6M |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.90% | 1,300,001 | $1.3M |
| 12 | GOLDMAN FINL SQ TRSRY INST 506 | 0.81% | 551,233 | $551.2K |
Sector Weights
- Basic Materials: 2.93%
- Energy: 65.24%
- Industrials: 17.69%
- Technology: 1.10%
- Utilities: 13.04%
Country Weights
- United States: 52.48%
- Other: 47.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.