| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 790.083.736 $ | 99,73 | 885.503.628 | |||||||
| CORPORATION CAMECO | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 143.320.572 $ | 18,09 | 5.830.780 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 102.612.880 $ | 12,95 | 3.490.234 | |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 73.256.277 $ | 9,25 | 5.956.064 | |
| Yellow Cake PLC | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 50.758.353 $ | 6,41 | 10.747.216 |
| Energy Fuels Inc. | ENERGY FUELS INC COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 43.955.981 $ | 5,55 | 5.380.169 | |
| NEXGEN ENERGY LTD. | NEXGEN ENERGY LTD COMMON STOCK | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 40.326.078 $ | 5,09 | 7.608.694 | |
| DENISON MINES CORP. | DENISON MINES CORP COMMON STOCK | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 38.479.083 $ | 4,86 | 25.824.888 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 37.717.566 $ | 4,76 | 9.453.024 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD COMMON STOCK | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 33.055.476 $ | 4,17 | 59.159.428 | |
| CGN Mining Co Ltd | CGN MINING CO LTD COMMON STOCK | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 27.831.533 $ | 3,51 | 238.975.000 | |
| Uranium Royalty Corp | URANIUM ROYALTY CORP COMMON STOCK | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 23.817.665 $ | 3,01 | 5.809.449 | |
| Global Atomic Corp | GLOBAL ATOMIC CORP COMMON STOCK | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 22.741.754 $ | 2,87 | 6.570.502 | |
| Fission Uranium Corp | FISSION URANIUM CORP COMMON STOCK | EC | 33812R109 | Long | Börsenkurs (Stufe 1) | 18.602.361 $ | 2,35 | 26.215.894 | |
| Boss Energy Ltd | BOSS ENERGY LTD COMMON STOCK | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 18.344.228 $ | 2,32 | 11.543.210 | |
| enCore Energy Corp | ENCORE ENERGY CORP COMMON STOCK | EC | 29259W106 | Long | Börsenkurs (Stufe 1) | 14.280.928 $ | 1,80 | 11.685.945 | |
| ISOENERGY LTD. | ISOENERGY LTD COMMON STOCK | EC | 46500E107 | Long | Börsenkurs (Stufe 1) | 13.013.921 $ | 1,64 | 4.006.361 | |
| Ur-Energy Inc | UR-ENERGY INC COMMON STOCK | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 11.633.951 $ | 1,47 | 7.860.778 | |
| Lotus Resources Ltd | LOTUS RESOURCES LTD COMMON STOCK | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 8.181.229 $ | 1,03 | 38.876.917 | |
| Deep Yellow Ltd | DEEP YELLOW LTD COMMON STOCK | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 7.825.762 $ | 0,99 | 13.480.559 | |
| BANNERMAN ENERGY LTD | BANNERMAN ENERGY LTD COMMON STOCK | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 7.441.845 $ | 0,94 | 48.835.159 | |
| Goviex Uranium Inc | GOVIEX URANIUM INC COMMON STOCK | EC | 383798105 | Long | Börsenkurs (Stufe 1) | 6.894.567 $ | 0,87 | 21.591.911 | |
| PENINSULA ENERGY LIMITED | PENINSULA ENERGY LTD COMMON STOCK | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 5.566.225 $ | 0,70 | 40.371.833 | |
| Vimy Resources Ltd | VIMY RESOURCES LTD COMMON STOCK | EC | AU000000VMY4 | Long | Börsenkurs (Stufe 1) | 5.533.557 $ | 0,70 | 42.364.606 | |
| UEX Corporation | UEX CORP COMMON STOCK | EC | 902666106 | Long | Börsenkurs (Stufe 1) | 5.477.538 $ | 0,69 | 18.526.494 | |
| Forsys Metals Corp | FORSYS METALS CORP COMMON STOCK | EC | 34660G104 | Long | Börsenkurs (Stufe 1) | 5.372.161 $ | 0,68 | 7.831.931 | |
| Laramide Resources Ltd | LARAMIDE RESOURCES COMMON STOCK | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 4.178.805 $ | 0,53 | 7.162.416 | |
| Mega Uranium Ltd | MEGA URANIUM LTD COMMON STOCK | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 3.890.048 $ | 0,49 | 14.096.979 | |
| Consolidated Uranium Inc | CONSOLIDATED URANIUM INC COMMON STOCK | EC | 21024C101 | Long | Börsenkurs (Stufe 1) | 3.590.886 $ | 0,45 | 1.686.852 | |
| Skyharbour Resources Ltd | SKYHARBOUR RESOURCES LTD COMMON STOCK | EC | 830816609 | Long | Börsenkurs (Stufe 1) | 2.270.739 $ | 0,29 | 4.235.430 | |
| WESTERN URANIUM & VANADIUM CORP. | WESTERN URANIUM & VANADIUM C COMMON STOCK | EC | 95985D100 | Long | Börsenkurs (Stufe 1) | 2.246.573 $ | 0,28 | 1.548.609 | |
| Toro Energy Ltd | TORO ENERGY LTD COMMON STOCK | EC | AU000000TOE6 | Long | Börsenkurs (Stufe 1) | 2.178.022 $ | 0,27 | 157.971.952 | |
| Berkeley Energia Ltd | BERKELEY ENERGIA LTD COMMON STOCK | EC | AU000000BKY0 | Long | Börsenkurs (Stufe 1) | 1.989.649 $ | 0,25 | 11.630.473 | |
| CanAlaska Uranium Ltd | CANALASKA URANIUM LTD COMMON STOCK | EC | 13708P201 | Long | Börsenkurs (Stufe 1) | 1.823.268 $ | 0,23 | 4.447.197 | |
| Appia Rare Earths & Uranium Corp | APPIA RARE EARTHS & URANIUM COMMON STOCK | EC | 03783P101 | Long | Börsenkurs (Stufe 1) | 1.822.305 $ | 0,23 | 4.360.982 | |
| N/A | LABRADOR URANIUM INC PRIVATE COMPANY | EC | Long | Modellwert (Stufe 2) | 51.950 $ | 0,01 | 365.692 | ||
| 790.083.736 $ | 99,73 | 885.503.628 |