UX · Roundhill Uranium ETF
Roundhill ETF Trust
$27.81
-0.42%
At close · Oct 21
Net assets $4,396,910
Holdings5
1 month
-2.73%
Year to date
-6.44%
52-week range
$25.84–$38.72
30-session avg volume
3,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084168
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.04%
EC19.78%
STIV6.31%
DE-14.99%
Country allocation
US75.36%
CA19.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $3,695,222 | 84.04% |
| Sprott Physical Uranium Trust | 85210A104 | $869,599 | 19.78% |
| First American Government Obli | 31846V336 | $277,486 | 6.31% |
| $23,788 | -0.54% | ||
| $635,234 | -14.45% |