Fund profile
Fund manager
Total assets
$1.68 bn
Liabilities
$1.08 mm
Net assets
$1.68 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NAC Kazatomprom JSC
|
251.76 mm | 6.16 mm shares | 15.00 | Common equity | Long | Kazakhstan |
Sprott Physical Uranium Trust
|
244.00 mm | 11.44 mm shares | 14.54 | Common equity | Long | Canada |
CCJ Cameco Corp. | 239.30 mm | 5.55 mm shares | 14.26 | Common equity | Long | Canada |
CGN Mining Co., Ltd.
|
101.58 mm | 461.14 mm shares | 6.05 | Common equity | Long | Cayman Islands |
UEC Uranium Energy Corp | 83.26 mm | 13.01 mm shares | 4.96 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 78.57 mm | 11.22 mm shares | 4.68 | Common equity | Long | Canada |
Paladin Energy, Ltd.
|
75.60 mm | 112.63 mm shares | 4.51 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 75.23 mm | 42.50 mm shares | 4.48 | Common equity | Long | Canada |
Yellow Cake PLC
|
73.63 mm | 9.34 mm shares | 4.39 | Common equity | Long | Jersey |
Boss Energy, Ltd.
|
63.30 mm | 23.05 mm shares | 3.77 | Common equity | Long | Australia |
UUUU Energy Fuels Inc | 59.78 mm | 8.31 mm shares | 3.56 | Common equity | Long | Canada |
Fission Uranium Corp.
|
38.59 mm | 47.35 mm shares | 2.30 | Common equity | Long | Canada |
EU enCore Energy Corp | 37.12 mm | 9.44 mm shares | 2.21 | Common equity | Long | Canada |
Deep Yellow, Ltd.
|
36.84 mm | 49.60 mm shares | 2.20 | Common equity | Long | Australia |
IsoEnergy, Ltd.
|
29.38 mm | 10.55 mm shares | 1.75 | Common equity | Long | Canada |
Global Atomic Corp.
|
27.75 mm | 13.22 mm shares | 1.65 | Common equity | Long | Canada |
URG Ur-Energy Inc. | 26.44 mm | 17.17 mm shares | 1.58 | Common equity | Long | Canada |
Bannerman Energy, Ltd.
|
18.09 mm | 9.87 mm shares | 1.08 | Common equity | Long | Australia |
Lotus Resources, Ltd.
|
17.12 mm | 88.13 mm shares | 1.02 | Common equity | Long | Australia |
UROY Uranium Royalty Corp. | 12.31 mm | 4.58 mm shares | 0.73 | Common equity | Long | Canada |
Alligator Energy, Ltd.
|
8.80 mm | 218.80 mm shares | 0.52 | Common equity | Long | Australia |
Mega Uranium, Ltd.
|
7.61 mm | 24.60 mm shares | 0.45 | Common equity | Long | Canada |
F3 Uranium Corp.
|
7.38 mm | 24.45 mm shares | 0.44 | Common equity | Long | Canada |
Aura Energy, Ltd.
|
7.31 mm | 40.50 mm shares | 0.44 | Common equity | Long | Australia |
Forsys Metals Corp.
|
7.31 mm | 12.74 mm shares | 0.44 | Common equity | Long | Canada |
Laramide Resources, Ltd.
|
7.30 mm | 14.44 mm shares | 0.44 | Common equity | Long | Canada |
Peninsula Energy, Ltd.
|
6.05 mm | 84.53 mm shares | 0.36 | Common equity | Long | Australia |
Elevate Uranium, Ltd.
|
5.56 mm | 18.33 mm shares | 0.33 | Common equity | Long | Australia |
GXU GoviEx Uranium Inc. | 5.35 mm | 47.26 mm shares | 0.32 | Common equity | Long | Canada |
Berkeley Energia, Ltd.
|
4.94 mm | 27.70 mm shares | 0.29 | Common equity | Long | Australia |
WSTRF Western Uranium & Vanadium Corp. | 4.48 mm | 3.71 mm shares | 0.27 | Common equity | Long | Canada |
Skyharbour Resources, Ltd.
|
4.45 mm | 12.68 mm shares | 0.27 | Common equity | Long | Canada |
Baselode Energy Corp.
|
4.05 mm | 12.94 mm shares | 0.24 | Common equity | Long | Canada |
CanAlaska Uranium, Ltd.
|
4.00 mm | 14.12 mm shares | 0.24 | Common equity | Long | Canada |
Toro Energy, Ltd.
|
3.80 mm | 11.87 mm shares | 0.23 | Common equity | Long | Australia |
Premier American Uranium, Inc.
|
337.49 k | 298.12 k shares | 0.02 | Common equity | Long | Canada |
Core Nickel Corp.
|
237.42 k | 3.15 mm shares | 0.01 | Common equity | Long | Canada |
State Street Institutional Treasury Plus Money Market Fund | 157.27 k | 157.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |