Current holdings
Data for period
28 Feb 22
(Last reporting period)
Total assets
$799.81 mm
Liabilities
$7.55 mm
Net assets
$792.25 mm
Number of holdings
35.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 |
---|---|---|---|---|---|---|---|---|
American Lithium Corp | ||||||||
Appia Rare Earths & Uranium Corp | ||||||||
Azarga Uranium Corp | ||||||||
BANNERMAN ENERGY LTD | ||||||||
Berkeley Energia Ltd | ||||||||
BHP GROUP LIMITED | ||||||||
Boss Energy Ltd | ||||||||
CanAlaska Uranium Ltd | ||||||||
CGN Mining Co Ltd | ||||||||
Consolidated Uranium Inc | ||||||||
CORPORATION CAMECO | ||||||||
Deep Yellow Ltd | ||||||||
DENISON MINES CORP. | ||||||||
enCore Energy Corp | ||||||||
Energy Fuels Inc. | ||||||||
Fission Uranium Corp | ||||||||
Forsys Metals Corp | ||||||||
Global Atomic Corp | ||||||||
Goviex Uranium Inc | ||||||||
ISOENERGY LTD. | ||||||||
Joint stock company National atomic company Kazatomprom | ||||||||
Laramide Resources Ltd | ||||||||
Lotus Resources Ltd | ||||||||
Mega Uranium Ltd | ||||||||
N/A | ||||||||
NEXGEN ENERGY LTD. | ||||||||
PALADIN ENERGY LTD | ||||||||
PENINSULA ENERGY LIMITED | ||||||||
RIO TINTO PLC | ||||||||
Skyharbour Resources Ltd | ||||||||
SOCIETE AURIFERE BARRICK | ||||||||
Sprott Physical Uranium Trust | ||||||||
Toro Energy Ltd | ||||||||
UEX Corporation | ||||||||
Ur-Energy Inc | ||||||||
URANIUM ENERGY CORP. | ||||||||
Uranium Participation Corporation | ||||||||
Uranium Royalty Corp | ||||||||
Vimy Resources Ltd | ||||||||
WESTERN URANIUM & VANADIUM CORP. | ||||||||
Yellow Cake PLC |