URA · Global X Uranium ETF ETF
$46.06
+0.36 (+0.79%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding URA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Direxion Daily Uranium Industry Bull 2X Shares | URAA | 267,037 | $15,066,228 | 27.48% | Long | 2026-04-30 | |
| Defiance Daily Target 2x Long Uranium ETF | — | 15,875 | $449,421 | 10.53% | Long | 2025-01-31 | |
| AXS Multi-Strategy Alternatives Fund | — | 8,560 | $246,785 | 1.56% | Long | 2024-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 749 | $42,259 | -0.01% | Short | 2026-04-30 |
Showing 1–4 of 4 positions