17 ETFs with URG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SPROTT FUNDS TRUST | Sprott Junior Uranium Miners ETF |
34 | 198.34 | 4.32 | 6.66 | 3.36 | Long | Dec 2023 |
Series Portfolios Trust | Subversive Decarbonization ETF DKRB |
37 | 0.65 | 0.01 | 0.01 | 1.65 | Long | Dec 2023 |
SPROTT FUNDS TRUST | Sprott Uranium Miners ETF |
39 | 1,678.98 | 17.17 | 26.44 | 1.58 | Long | Dec 2023 |
EXCHANGE TRADED CONCEPTS TRUST | North Shore Global Uranium Mining ETF URNM |
35 | 799.81 | 7.86 | 11.63 | 1.47 | Long | Feb 2022 |
VanEck ETF Trust | VanEck Uranium+Nuclear Energy ETF NLR |
26 | 144.02 | 0.92 | 1.42 | 1.08 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Uranium ETF URA |
87 | 3,204.71 | 14.38 | 26.45 | 0.92 | Long | Jan 2024 |
GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
86 | 251.10 | 1.05 | 1.67 | 0.67 | Long | Nov 2023 |
U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL RESOURCES FUND PSPFX |
162 | 45.50 | 0.15 | 0.23 | 0.51 | Long | Dec 2023 |
SPROTT FUNDS TRUST | Sprott Energy Transition Materials ETF |
106 | 13.44 | 0.03 | 0.04 | 0.32 | Long | Dec 2023 |
NexPoint Funds II | NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX |
56 | 9.51 | 0.02 | 0.02 | 0.28 | Long | Dec 2023 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.01 | 0.02 | 0.08 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.02 | 0.01 | Long | Mar 2022 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.19 | 0.30 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 8.26 | 12.72 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.18 | 0.28 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.01 | -0.02 | -0.00 | Short | Dec 2023 |