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EXCHANGE TRADED CONCEPTS, LLC

Position in LEU — Centrus Energy Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in LEU

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$10,321,140
-$2,731,094 QoQ
Shares Held
59,457
+10.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $97,599,677 across 3 Uranium names. LEU ranks #3 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LEU
Centrus Energy Corp
This page
59,457 $10,321,140

All Filings in LEU

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,321,140 59,457
2025-12-31 $13,052,234 53,766
2025-09-30 $14,361,202 46,316
2025-06-30 $13,392,656 73,112
2025-03-31 $3,363,134 54,061
2024-12-31 $4,731,974 71,040
2024-09-30 $996,843 18,174
2024-06-30 $427,371 9,997
2024-03-31 $72,552 1,747