EXCHANGE TRADED CONCEPTS, LLC

Position in LEU — Centrus Energy Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in LEU

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,308,393

-$12,747 QoQ

Shares Held

61,407

+3.3% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#39

of 372 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $93,196,942 across 3 Uranium names. LEU ranks #2 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	715,746	$72,905,886
2	LEU	Centrus Energy Corp This page	61,407	$10,308,393
3	UEC	Uranium Energy Corp	936,460	$9,982,663

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,308,393	61,407	+3.3%	Shares	Sole	2026-08-11
2026-03-31	$10,321,140	59,457	+10.6%	Shares	Sole	2026-04-15
2025-12-31	$13,052,234	53,766	+16.1%	Shares	Sole	2026-01-14
2025-09-30	$14,361,202	46,316	-36.7%	Shares	Sole	2025-10-14
2025-06-30	$13,392,656	73,112	+35.2%	Shares	Sole	2025-07-10
2025-03-31	$3,363,134	54,061	-23.9%	Shares	Sole	2025-04-17
2024-12-31	$4,731,974	71,040	+290.9%	Shares	Sole	2025-01-21
2024-09-30	$996,843	18,174	+81.8%	Shares	Sole	2024-10-10
2024-06-30	$427,371	9,997	+472.2%	Shares	Sole	2024-08-13
2024-03-31	$72,552	1,747	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.