Roundhill Uranium ETF (UX) is a Roundhill ETF with a 0.75% expense ratio, 5 holdings and $4.4MM in net assets.
Fee
0.75%
expense ratio
Net assets
$4.4MM
Launched
Jan 29, 2025
Holdings
5
as of Oct 26, 2026
Top 10 weight
185.1%
over 100%: swaps and futures
Largest sector
—
Yield
30-day SEC 2.48%
as of Sep 30, 2026
Benchmark
—
UX's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
912797VA2
United States Treasury Bill
84.13%
2
BP37WP1
SPROTT PHYSICAL URANIUM TR SWAP NM
71.49%
3
U/U
Sprott Physical Uranium Trust
19.97%
4
BF50RG4
YELLOW CAKE SWAP NM
9.46%
5
GBP
BRITISH POUNDS
0.00%
1–5 of 5
Funds listed by how much of their largest holdings they share with UX — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.