Global X Uranium ETF

Fund Profile

Fund profile

Tickers

URA

Fund manager

Global X Funds

Total assets

$3.61 bn

Liabilities

$2.12 mm

Net assets

$3.61 bn

Number of holdings

52.00

URA stock data

1M 3M 6M 1Y

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCJ Cameco Corporation	852.83 mm	16.34 mm shares	23.62	Common equity	Long	Canada
SPROTT PHYSICAL URANIUM TR MUTUAL FUND	315.32 mm	17.11 mm shares	8.73	Common equity	Long	Canada
NXE NexGen Energy Ltd.	241.95 mm	32.94 mm shares	6.70	Common equity	Long	Canada
BNYREPOS	207.90 mm	207.90 mm principal	5.76	Repurchase agreement	Long	USA
UEC Uranium Energy Corp.	198.99 mm	26.82 mm shares	5.51	Common equity	Long	USA
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	169.61 mm	4.34 mm shares	4.70	Common equity	Long	UK
AGI Alamos Gold Inc.	124.36 mm	59.17 mm shares	3.44	Common equity	Long	Canada
PALADIN ENERGY LTD COMMON STOCK	122.51 mm	18.34 mm shares	3.39	Common equity	Long	Australia
OKLO Oklo Inc.	104.06 mm	4.63 mm shares	2.88	Common equity	Long	USA
SMR NuScale Power Corporation	99.56 mm	5.20 mm shares	2.76	Common equity	Long	USA
YELLOW CAKE PLC COMMON STOCK	98.34 mm	14.11 mm shares	2.72	Common equity	Long	UK
JGW J.G. Wentworth Co	93.15 mm	897.34 k shares	2.58	Common equity	Long	USA
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	77.21 mm	5.36 mm shares	2.14	Common equity	Long	Japan
SIBANYE STILLWATER LTD COMMON STOCK	68.16 mm	59.45 mm shares	1.89	Common equity	Long	South Africa
Aecon Group	67.98 mm	4.09 mm shares	1.88	Common equity	Long	Canada
BHP GROUP LTD COMMON STOCK	67.02 mm	2.40 mm shares	1.86	Common equity	Long	Australia
ITOCHU CORP COMMON STOCK	66.40 mm	1.32 mm shares	1.84	Common equity	Long	Japan
DOOSAN ENERBILITY CO LTD COMMON STOCK	65.11 mm	4.48 mm shares	1.80	Common equity	Long	Korea, Republic of
UUUU Energy Fuels Inc.	64.38 mm	10.67 mm shares	1.78	Common equity	Long	Canada
KEPCO ENGINEERING & CONSTRUC COMMON STOCK	59.09 mm	1.19 mm shares	1.64	Common equity	Long	Korea, Republic of
BOSS ENERGY LTD COMMON STOCK	58.22 mm	25.84 mm shares	1.61	Common equity	Long	Australia
HYUNDAI ENGINEERING & CONST COMMON STOCK	55.89 mm	2.76 mm shares	1.55	Common equity	Long	Korea, Republic of
GS ENGINEERING & CONSTRUCT COMMON STOCK	55.32 mm	4.30 mm shares	1.53	Common equity	Long	Korea, Republic of
DEEP YELLOW LTD COMMON STOCK	54.68 mm	60.49 mm shares	1.51	Common equity	Long	Australia
SAMSUNG C&T CORP COMMON STOCK	53.08 mm	626.01 k shares	1.47	Common equity	Long	Korea, Republic of
EU enCore Energy Corp.	46.84 mm	11.87 mm shares	1.30	Common equity	Long	Canada
SILEX SYSTEMS LTD COMMON STOCK	40.64 mm	11.82 mm shares	1.13	Common equity	Long	Australia
CGN MINING CO LTD COMMON STOCK	35.55 mm	141.03 mm shares	0.98	Common equity	Long	Hong Kong
FISSION URANIUM CORP COMMON STOCK	33.68 mm	49.42 mm shares	0.93	Common equity	Long	Canada
DAEWOO ENGINEERING & CONSTR COMMON STOCK	31.70 mm	12.37 mm shares	0.88	Common equity	Long	Korea, Republic of
URG Ur-Energy Inc.	23.21 mm	18.27 mm shares	0.64	Common equity	Long	USA
BANNERMAN ENERGY LTD COMMON STOCK	18.93 mm	9.54 mm shares	0.52	Common equity	Long	Australia
ISOENERGY LTD COMMON STOCK	18.29 mm	7.63 mm shares	0.51	Common equity	Long	Canada
UROY Uranium Royalty Corp.	18.28 mm	6.62 mm shares	0.51	Common equity	Long	Canada
LOTUS RESOURCES LTD COMMON STOCK	14.10 mm	82.77 mm shares	0.39	Common equity	Long	Australia
PENINSULA ENERGY LTD COMMON STOCK	12.65 mm	207.71 mm shares	0.35	Common equity	Long	Australia
AMLI American Lithium Corp.	10.09 mm	13.92 mm shares	0.28	Common equity	Long	Canada
GLOBAL ATOMIC CORP COMMON STOCK	9.53 mm	12.30 mm shares	0.26	Common equity	Long	Canada
LARAMIDE RESOURCES COMMON STOCK	8.23 mm	15.10 mm shares	0.23	Common equity	Long	Canada
ALLIGATOR ENERGY LTD COMMON STOCK	6.99 mm	232.07 mm shares	0.19	Common equity	Long	Australia
BERKELEY ENERGIA LTD COMMON STOCK	5.86 mm	25.04 mm shares	0.16	Common equity	Long	Spain
CVVUF CanAlaska Uranium Ltd.	5.37 mm	10.11 mm shares	0.15	Common equity	Long	Canada
F3 URANIUM CORP COMMON STOCK	5.20 mm	29.59 mm shares	0.14	Common equity	Long	Canada
MEGA URANIUM LTD COMMON STOCK	5.09 mm	21.49 mm shares	0.14	Common equity	Long	Canada
FORSYS METALS CORP COMMON STOCK	4.31 mm	8.96 mm shares	0.12	Common equity	Long	Canada
AURA ENERGY LTD COMMON STOCK	4.30 mm	42.34 mm shares	0.12	Common equity	Long	Australia
SKYHARBOUR RESOURCES LTD COMMON STOCK	3.79 mm	11.88 mm shares	0.11	Common equity	Long	Canada
ELEVATE URANIUM LTD COMMON STOCK	3.59 mm	16.63 mm shares	0.10	Common equity	Long	Australia
WSTRF Western Uranium & Vanadium Corp.	3.54 mm	3.11 mm shares	0.10	Common equity	Long	Canada
ANSON RESOURCES LTD COMMON STOCK	3.10 mm	64.81 mm shares	0.09	Common equity	Long	Australia
GVXXF GoviEx Uranium Inc.	2.60 mm	48.41 mm shares	0.07	Common equity	Long	Canada
F3 URANIUM CORP COMMON STOCK	0.01	2.82 mm shares	0.00	Common equity	Long	Canada