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Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DNN | Denison Mines Corp. | 12.57% | $41.49M |
| NXG.AX | NexGen Energy Ltd. | 11.91% | $39.32M |
| UUUU | Energy Fuels Inc. | 11.23% | $37.07M |
| PDN.AX | Paladin Energy Ltd. | 11.17% | $36.88M |
| DYL.AX | Deep Yellow Ltd. | 4.81% | $15.89M |
| ISO.TO | IsoEnergy Ltd. | 4.67% | $15.42M |
| URG | Ur-Energy Inc. | 4.53% | $14.94M |
| 1164.HK | CGN Mining Co. Ltd. | 4.36% | $14.40M |
| BMN.AX | Bannerman Energy Ltd. | 3.72% | $12.28M |
| SASK.TO | Atha Energy Corp. | 2.79% | $9.21M |
| BOE.AX | Boss Energy Ltd. | 2.79% | $9.20M |
| EU.TO | Encore Energy Corp. | 2.65% | $8.74M |
| GLO.TO | Global Atomic Corp. | 2.37% | $7.82M |
| MGA.TO | Mega Uranium Ltd. | 1.63% | $5.39M |
| AGE.AX | Alligator Energy Ltd. | 1.59% | $5.26M |
| BKY.AX | Berkeley Energia Ltd. | 1.36% | $4.49M |
| NUCL | Eagle Nuclear Energy Corp. | 1.36% | $4.48M |
| AEU.AX | Atomic Eagle Ltd. | 1.11% | $3.68M |
| DEV.AX | DevEx Resources Ltd | 1.10% | $3.62M |
| CXU.AX | Cauldron Energy Ltd | 1.03% | $3.41M |
| — | Cash Equivalent | 0.99% | $3.27M |
| PEN.AX | Peninsula Energy Ltd. | 0.95% | $3.14M |
| LOT.AX | Lotus Resources Ltd. | 0.93% | $3.08M |
| LAM.TO | Laramide Resources Ltd. | 0.92% | $3.04M |
| AEC.TO | Anfield Energy Inc. | 0.81% | $2.67M |