Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,608,973
+$4,086,959 QoQ
Shares Held
703,831
+223.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#60
of 275 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Defiance ETFs, LLC holds $66,060,600 across 8 Uranium names. NXE ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
344,098 | $35,049,822 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
703,831 | $6,608,973 | |
| 3 | UEC |
Uranium Energy Corp
|
488,116 | $5,203,316 | |
| 4 | UUUU |
Energy Fuels Inc
|
341,684 | $4,954,418 | |
| 5 | LEU |
Centrus Energy Corp
|
27,158 | $4,559,013 | |
| 6 | DNN |
Denison Mines Corp.
|
1,413,934 | $4,326,638 | |
| 7 | EU |
enCore Energy Corp.
|
2,105,572 | $2,758,299 | |
| 8 | URG |
Ur-Energy Inc
|
1,911,854 | $2,600,121 |
All Filings in NXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,608,973 | 703,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,522,014 | 217,415 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||