UROY
Uranium Royalty Corp.Company with tickers: UROY
CIK
1711570
CUSIP
91702V101
Shares Outstanding
133,636,119
Website
https://www.uraniumroyalty.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UROY
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF | — | 5,086,105 | $18,646,492 | 0.87% | Long | 2026-03-31 | |
| Sprott Junior Uranium Miners ETF | — | 3,955,015 | $14,435,805 | 3.54% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 474,001 | $1,730,104 | 0.12% | Long | 2026-03-31 | |
| Sprott Critical Materials ETF | — | 226,635 | $827,218 | 0.16% | Long | 2026-03-31 | |
| Diversified Real Assets Fund | — | 149,821 | $546,847 | 0.06% | Long | 2026-03-31 | |
| Themes Uranium & Nuclear ETF | — | 140,715 | $515,884 | 1.85% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 89,490 | $383,912 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 70,358 | $257,121 | 0.03% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 28,800 | $123,515 | 0.00% | Long | 2026-02-28 | |
| Avantis International Small Cap Equity ETF | — | 10,222 | $43,839 | 0.02% | Long | 2026-02-28 | |
| Avantis Responsible International Equity ETF | — | 6,348 | $27,225 | 0.01% | Long | 2026-02-28 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 5,946 | $25,508 | 0.43% | Long | 2026-02-28 | |
| Avantis International Equity Fund | — | 4,800 | $20,586 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,100 | $33,215 | 0.00% | Short | 2026-03-31 |
Showing 1–14 of 14 positions