UROY · Uranium Royalty Corp. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these unaudited condensed consolidated financial statements are issued. Accordingly, management has concluded that its plans do not alleviate this substantial doubt.”View the 10-Q filed Sep 14, 2026
Key customers — 100% of revenue (the years ended April 30, 2026 and 2025)
“100% of the royalty revenue for the years ended April 30, 2026 and 2025 is from Langer Heinrich.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of UROY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.36% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 89,490 |
| Index ETFs | 3.34% | 12,596,886 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.00% | 0 |
| Unclassified | 0.02% | 71,435 |
| All registered funds | 3.38% | 12,757,811 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding UROY
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | URA | 7,138,559 | $24,271,101 | 0.45% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 5,728,303 | $24,116,156 | 0.01% | Long | 2026-08-31 | |
| North Shore Global Uranium Mining ETF | — | 5,809,449 | $23,817,665 | 3.01% | Long | 2022-02-28 | |
| Sprott Uranium Miners ETF | — | 4,650,470 | $12,919,338 | 0.68% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 2,681,476 | $11,289,014 | 0.02% | Long | 2026-08-31 | |
| Fidelity Natural Resources Fund | FNARX | 1,769,200 | $7,448,332 | 0.73% | Long | 2026-08-31 | |
| Select Materials Portfolio | — | 862,653 | $3,631,769 | 0.46% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 205,900 | $866,839 | 0.00% | Long | 2026-08-31 | |
| Fidelity SAI Sustainable Sector Fund | FIDJX | 136,642 | $575,263 | 0.06% | Long | 2026-08-31 | |
| Fidelity Balanced K6 Fund | FBKFX | 100,775 | $424,263 | 0.02% | Long | 2026-08-31 | |
| Themes Uranium & Nuclear ETF | URAN | 135,353 | $376,020 | 1.35% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 62,974 | $265,121 | 0.00% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 71,091 | $197,426 | 0.02% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 28,800 | $101,734 | 0.00% | Long | 2026-05-31 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 12,288 | $43,008 | 0.38% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 12,112 | $42,785 | 0.01% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 8,758 | $29,777 | 0.07% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 6,404 | $22,622 | 0.00% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 4,800 | $16,956 | 0.00% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 582 | $1,967 | 0.00% | Short | 2024-01-31 |