Fund profile
Fund manager
Total assets
$341.34 mm
Liabilities
$224.43 k
Net assets
$341.11 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Paladin Energy, Ltd.
|
51.46 mm | 57.64 mm shares | 15.09 | Common equity | Long | Australia |
NXE NexGen Energy Ltd | 44.24 mm | 5.69 mm shares | 12.97 | Common equity | Long | Canada |
UEC Uranium Energy Corp | 38.60 mm | 5.72 mm shares | 11.32 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 37.74 mm | 19.36 mm shares | 11.06 | Common equity | Long | Canada |
EU enCore Energy Corp | 16.68 mm | 3.80 mm shares | 4.89 | Common equity | Long | Canada |
Boss Energy, Ltd.
|
16.57 mm | 5.33 mm shares | 4.86 | Common equity | Long | Australia |
Deep Yellow, Ltd.
|
16.52 mm | 18.99 mm shares | 4.84 | Common equity | Long | Australia |
CGN Mining Co., Ltd.
|
14.64 mm | 66.25 mm shares | 4.29 | Common equity | Long | Cayman Islands |
Fission Uranium Corp.
|
12.66 mm | 17.68 mm shares | 3.71 | Common equity | Long | Canada |
UUUU Energy Fuels Inc | 11.67 mm | 1.86 mm shares | 3.42 | Common equity | Long | Canada |
URG Ur-Energy Inc. | 10.97 mm | 6.86 mm shares | 3.22 | Common equity | Long | Canada |
Lotus Resources, Ltd.
|
9.04 mm | 34.70 mm shares | 2.65 | Common equity | Long | Australia |
Global Atomic Corp.
|
8.56 mm | 5.11 mm shares | 2.51 | Common equity | Long | Canada |
Bannerman Energy, Ltd.
|
8.50 mm | 3.52 mm shares | 2.49 | Common equity | Long | Australia |
UROY Uranium Royalty Corp. | 6.16 mm | 2.58 mm shares | 1.80 | Common equity | Long | Canada |
IsoEnergy, Ltd.
|
4.17 mm | 1.56 mm shares | 1.22 | Common equity | Long | Canada |
Alligator Energy, Ltd.
|
4.03 mm | 104.85 mm shares | 1.18 | Common equity | Long | Australia |
F3 Uranium Corp.
|
3.65 mm | 11.37 mm shares | 1.07 | Common equity | Long | Canada |
Laramide Resources, Ltd.
|
2.98 mm | 6.32 mm shares | 0.87 | Common equity | Long | Canada |
Peninsula Energy, Ltd.
|
2.57 mm | 31.58 mm shares | 0.75 | Common equity | Long | Australia |
Mega Uranium, Ltd.
|
2.53 mm | 9.91 mm shares | 0.74 | Common equity | Long | Canada |
Elevate Uranium, Ltd.
|
2.40 mm | 7.77 mm shares | 0.70 | Common equity | Long | Australia |
Forsys Metals Corp.
|
2.21 mm | 3.41 mm shares | 0.65 | Common equity | Long | Canada |
Berkeley Energia, Ltd.
|
1.75 mm | 9.96 mm shares | 0.51 | Common equity | Long | Australia |
Skyharbour Resources, Ltd.
|
1.72 mm | 4.65 mm shares | 0.50 | Common equity | Long | Canada |
CanAlaska Uranium, Ltd.
|
1.58 mm | 3.52 mm shares | 0.46 | Common equity | Long | Canada |
GXU GoviEx Uranium Inc. | 1.58 mm | 18.63 mm shares | 0.46 | Common equity | Long | Canada |
Atha Energy Corp.
|
1.47 mm | 2.42 mm shares | 0.43 | Common equity | Long | Canada |
Anfield Energy, Inc.
|
1.33 mm | 17.98 mm shares | 0.39 | Common equity | Long | Canada |
Aura Energy, Ltd.
|
1.27 mm | 11.80 mm shares | 0.37 | Common equity | Long | Australia |
WSTRF Western Uranium & Vanadium Corp. | 1.27 mm | 954.31 k shares | 0.37 | Common equity | Long | Canada |
Baselode Energy Corp.
|
795.80 k | 3.08 mm shares | 0.23 | Common equity | Long | Canada |
State Street Institutional Treasury Plus Money Market Fund | 9.73 k | 9.73 k shares | 0.00 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |