URAX Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
37954Y871 TRS 111025 | Global X Fds Global X Uranium Swap Marex - L | 37954Y871 TRS 111025 | 153.94% | 237,250 |
37954Y871 TRS 052825 | Global X Fds Global X Uranium Swap Cs - L | 37954Y871 TRS 052825 | 36.85% | 56,800 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 25.43% | 1,140,475 |
URA | Global X Uranium Etf | 37954Y871 | 9.34% | 14,395 |
Cash&Other | Cash & Other | Cash&Other | -125.56% | -5,631,309 |