Fund profile
Tickers
URA
Fund manager
Total assets
$3.20 bn
Liabilities
$340.57 mm
Net assets
$2.86 bn
Number of holdings
87.00
URA stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCJ Cameco Corp. | 645.85 mm | 13.44 mm shares | 22.55 | Common equity | Long | Canada |
SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND
|
264.67 mm | 11.37 mm shares | 9.24 | Common equity | Long | Canada |
NXE NexGen Energy Ltd | 163.60 mm | 21.22 mm shares | 5.71 | Common equity | Long | Canada |
PALADIN ENERGY LTD COMMON STOCK
|
142.22 mm | 166.13 mm shares | 4.97 | Common equity | Long | Australia |
UEC Uranium Energy Corp | 134.92 mm | 17.66 mm shares | 4.71 | Common equity | Long | USA |
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT
|
120.04 mm | 2.96 mm shares | 4.19 | Common equity | Long | UK |
YELLOW CAKE PLC COMMON STOCK
|
107.22 mm | 12.11 mm shares | 3.74 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 102.66 mm | 50.80 mm shares | 3.58 | Common equity | Long | Canada |
BOSS ENERGY LTD COMMON STOCK
|
82.32 mm | 22.36 mm shares | 2.87 | Common equity | Long | Australia |
UUUU Energy Fuels Inc | 68.11 mm | 8.92 mm shares | 2.38 | Common equity | Long | Canada |
SAMSUNG C&T CORP COMMON STOCK
|
67.80 mm | 655.69 k shares | 2.37 | Common equity | Long | Korea, Republic of |
SIBANYE STILLWATER LTD COMMON STOCK
|
63.18 mm | 51.36 mm shares | 2.21 | Common equity | Long | South Africa |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
|
61.66 mm | 906.59 k shares | 2.15 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
59.20 mm | 1.28 mm shares | 2.07 | Common equity | Long | Japan |
DOOSAN ENERBILITY CO LTD COMMON STOCK
|
59.18 mm | 5.12 mm shares | 2.07 | Common equity | Long | Korea, Republic of |
BHP GROUP LTD COMMON STOCK
|
58.62 mm | 1.88 mm shares | 2.05 | Common equity | Long | Australia |
HYUNDAI ENGINEERING & CONST COMMON STOCK
|
55.49 mm | 2.14 mm shares | 1.94 | Common equity | Long | Korea, Republic of |
KEPCO ENGINEERING & CONSTRUC COMMON STOCK
|
44.06 mm | 896.51 k shares | 1.54 | Common equity | Long | Korea, Republic of |
EU enCore Energy Corp | 41.96 mm | 9.11 mm shares | 1.46 | Common equity | Long | Canada |
DEEP YELLOW LTD COMMON STOCK
|
39.75 mm | 41.19 mm shares | 1.39 | Common equity | Long | Australia |
GS ENGINEERING & CONSTRUCT COMMON STOCK
|
39.67 mm | 3.50 mm shares | 1.38 | Common equity | Long | Korea, Republic of |
ARE Aecon Group | 35.90 mm | 3.47 mm shares | 1.25 | Common equity | Long | Canada |
FISSION URANIUM CORP COMMON STOCK
|
35.30 mm | 37.73 mm shares | 1.23 | Common equity | Long | Canada |
SILEX SYSTEMS LTD COMMON STOCK
|
34.99 mm | 10.30 mm shares | 1.22 | Common equity | Long | Australia |
LEU Centrus Energy Corp - Ordinary Shares | 34.76 mm | 692.16 k shares | 1.21 | Common equity | Long | USA |
DAEWOO ENGINEERING & CONSTR COMMON STOCK
|
29.47 mm | 10.00 mm shares | 1.03 | Common equity | Long | Korea, Republic of |
CGN MINING CO LTD COMMON STOCK
|
29.00 mm | 120.60 mm shares | 1.01 | Common equity | Long | Hong Kong |
URG Ur-Energy Inc. | 26.45 mm | 14.38 mm shares | 0.92 | Common equity | Long | USA |
GLOBAL ATOMIC CORP COMMON STOCK
|
25.27 mm | 10.29 mm shares | 0.88 | Common equity | Long | Canada |
ISOENERGY LTD COMMON STOCK
|
22.24 mm | 6.23 mm shares | 0.78 | Common equity | Long | Canada |
LOTUS RESOURCES LTD COMMON STOCK
|
19.93 mm | 82.59 mm shares | 0.70 | Common equity | Long | Australia |
BANNERMAN ENERGY LTD COMMON STOCK
|
18.10 mm | 7.54 mm shares | 0.63 | Common equity | Long | Australia |
UROY Uranium Royalty Corp. | 17.96 mm | 5.29 mm shares | 0.63 | Common equity | Long | Canada |
AMLI American Lithium Corp | 10.31 mm | 11.77 mm shares | 0.36 | Common equity | Long | Canada |
ALLIGATOR ENERGY LTD COMMON STOCK
|
10.09 mm | 200.89 mm shares | 0.35 | Common equity | Long | Australia |
SMR NuScale Power Corporation - Ordinary Shares | 9.69 mm | 3.35 mm shares | 0.34 | Common equity | Long | USA |
F3 URANIUM CORP COMMON STOCK
|
8.32 mm | 22.46 mm shares | 0.29 | Common equity | Long | Canada |
LARAMIDE RESOURCES COMMON STOCK
|
8.31 mm | 12.62 mm shares | 0.29 | Common equity | Long | Canada |
Fidelity Money Market Government Portfolio | 6.62 mm | 6.62 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
MEGA URANIUM LTD COMMON STOCK
|
6.37 mm | 18.11 mm shares | 0.22 | Common equity | Long | Canada |
GXU GoviEx Uranium Inc. | 6.33 mm | 40.28 mm shares | 0.22 | Common equity | Long | Canada |
PENINSULA ENERGY LTD COMMON STOCK
|
6.13 mm | 71.35 mm shares | 0.21 | Common equity | Long | Australia |
ELEVATE URANIUM LTD COMMON STOCK
|
6.05 mm | 15.12 mm shares | 0.21 | Common equity | Long | Australia |
FORSYS METALS CORP COMMON STOCK
|
5.63 mm | 7.45 mm shares | 0.20 | Common equity | Long | Canada |
BERKELEY ENERGIA LTD COMMON STOCK
|
5.56 mm | 24.45 mm shares | 0.19 | Common equity | Long | Spain |
AURA ENERGY LTD COMMON STOCK
|
5.08 mm | 26.94 mm shares | 0.18 | Common equity | Long | Australia |
SKYHARBOUR RESOURCES LTD COMMON STOCK
|
3.90 mm | 9.31 mm shares | 0.14 | Common equity | Long | Canada |
CANALASKA URANIUM LTD COMMON STOCK
|
3.87 mm | 7.96 mm shares | 0.14 | Common equity | Long | Canada |
ANSON RESOURCES LTD COMMON STOCK
|
2.99 mm | 53.93 mm shares | 0.10 | Common equity | Long | Australia |
FX Forward Contract: ZAR/USD SETTLE 2024-02-05
BROWN BROTHERS HARRIMAN & CO.
|
69.65 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: GBP/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
6.56 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
FX Forward Contract: AUD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
4.25 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: JPY/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
3.02 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
FX Forward Contract: AUD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
2.19 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: AUD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
1.21 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: JPY/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
698.52 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
FX Forward Contract: JPY/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
581.54 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
FX Forward Contract: JPY/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
539.72 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
FX Forward Contract: AUD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
405.74 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: AUD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
212.49 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: AUD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
125.58 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
2.55 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
1.15 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
0.89 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
0.54 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-58.81 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-59.04 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-59.21 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-61.97 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-69.19 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-84.41 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: USD/AUD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-95.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-98.25 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-98.47 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-98.68 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-103.65 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-115.37 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-125.81 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-127.22 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-127.51 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-131.85 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-140.83 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-149.10 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: USD/AUD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-171.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: KRW/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-182.15 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: USD/AUD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-555.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-989.48 | 1.00 contracts | -0.00 | DFE | N/A | USA |