UX Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 (912797UJ4) | 82.50% | 3,800,000 | $3.8M |
| 2 | United States Treasury Bill 12/03/2026 (912797VA2) | 79.85% | 3,700,000 | $3.7M |
| 3 | SPROTT PHYSICAL URANIUM TR SWAP NM (BP37WP1 TRS 040527 NM) | 71.10% | 168,794 | $3.3M |
| 4 | Sprott Physical Uranium Trust (U-U.TO) | 19.86% | 47,141 | $914.5K |
| 5 | YELLOW CAKE PLC SWAP NM (BF50RG4 TRS 040627 NM) | 9.67% | 61,421 | $445.3K |
| 6 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 1.39% | 64,172 | $64.2K |
| 7 | BRITISH POUNDS (GBP) | 0.00% | 26 | $34 |
| 8 | Cash & Other | -164.37% | -7,570,527 | -$7.6M |
Sector Weights
- Energy: 100.00%
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.