Position in CCJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,866,254
+$24,385,207 QoQ
Shares Held
469,922
+117.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#94
of 1,025 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$234,278
CallShares
2,300
PutValue
$305,580
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Tidal Investments LLC holds $88,070,107 across 8 Uranium names. CCJ ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
469,922 | $47,866,254 | |
| 2 | UUUU |
Energy Fuels Inc
|
814,088 | $11,804,275 | |
| 3 | NXE |
NexGen Energy Ltd.
|
821,979 | $7,718,382 | |
| 4 | UEC |
Uranium Energy Corp
|
554,581 | $5,911,833 | |
| 5 | LEU |
Centrus Energy Corp
|
29,678 | $4,982,045 | |
| 6 | DNN |
Denison Mines Corp.
|
1,446,030 | $4,424,851 | |
| 7 | EU |
enCore Energy Corp.
|
2,103,384 | $2,755,433 | |
| 8 | URG |
Ur-Energy Inc
|
1,916,937 | $2,607,034 |
All Filings in CCJ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,866,254 | 469,922 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $305,580 | 3,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $234,278 | 2,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $23,481,047 | 216,196 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $141,193 | 1,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $130,332 | 1,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,192,140 | 133,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,385,847 | 40,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,044,071 | 27,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $868,023 | 21,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,887,863 | 36,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,212,912 | 25,396 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,144,096 | 23,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $867,959 | 20,036 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $747,914 | 17,353 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,216,868 | 30,698 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $357,381 | 11,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,119 | 10,551 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $263,359 | 12,529 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||