Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 59 positions. The ten largest identified positions carry 74.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 16.79% | $1.30M |
| 2 | Global X Uranium ETF URA | — | United States | 11.73% | $915.05K |
| 3 | GE Vernova Inc GEV | Industrials | United States | 6.73% | $524.85K |
| 4 | Dominion Energy Inc D | Utilities | United States | 6.69% | $521.88K |
| 5 | NextEra Energy Inc NEE | Utilities | United States | 6.60% | $515.17K |
| 6 | Duke Energy Corp DUK | Utilities | United States | 5.80% | $452.80K |
| 7 | Vistra Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Utilities |
| United States |
| 5.34% |
| $416.85K |
| 8 | Centrus Energy Corp LEU | Basic Materials | United States | 5.19% | $404.63K |
| 9 | Constellation Energy Corp CEG | Utilities | United States | 4.87% | $380.19K |
| 10 | NexGen Energy Ltd NXE | Basic Materials | Canada | 4.21% | $328.53K |
| 11 | Cameco Corp CCJ | Basic Materials | Canada | 4.18% | $326.51K |
| 12 | NuScale Power Corp SMR | Industrials | United States | 3.86% | $301.39K |
| 13 | Lightbridge Corp LTBR | Basic Materials | United States | 3.85% | $300.60K |
| 14 | Uranium Energy Corp UEC | Basic Materials | Canada | 3.72% | $290.70K |
| 15 | Oklo Inc OKLO | Utilities | United States | 3.68% | $287.03K |
| 16 | NANO Nuclear Energy Inc NNE | Utilities | United States | 3.48% | $271.98K |
| 17 | Energy Fuels Inc/Canada UUUU | Basic Materials | United States | 2.98% | $232.43K |
| 18 | N/A | — | United States | 0.88% | $68.77K |
| 19 | N/A | — | United States | 0.15% | $11.81K |
| 20 | N/A | — | United States | 0.08% | $6.60K |
| 21 | N/A | — | United States | 0.07% | $5.52K |
| 22 | N/A | — | United States | 0.05% | $4.29K |
| 23 | N/A | — | United States | 0.05% | $3.96K |
| 24 | N/A | — | United States | 0.04% | $3.57K |
| 25 | N/A | — | United States | 0.03% | $3.04K |