| 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 |
35 | 292.65 | 1.11 | 1.56 | 0.53 | Long | Sep 2024 |
| SPROTT FUNDS TRUST | Sprott Uranium Miners ETF |
40 | 1,689.92 | 3.77 | 5.30 | 0.33 | Long | Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | North Shore Global Uranium Mining ETF URNM |
35 | 799.81 | 1.55 | 2.25 | 0.28 | Long | Feb 2022 |
| GLOBAL X FUNDS | Global X Uranium ETF URA |
52 | 3,613.46 | 3.11 | 3.54 | 0.10 | Long | Oct 2024 |
