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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 71.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Denison Mines Corp DNN | Basic Materials | Canada | 12.44% | $40.69M |
| 2 | Nexgen Energy Ltd NXE | Basic Materials | Canada | 12.06% | $39.43M |
| 3 | Energy Fuels Inc/canada UUUU | Basic Materials | Canada | 11.27% | $36.84M |
| 4 | Paladin Energy Ltd | — | Australia | 11.19% | $36.58M |
| 5 | Deep Yellow Ltd | — | Australia | 4.76% | $15.57M |
| 6 | Ur-energy Inc URG | Basic Materials | Canada | 4.70% | $15.39M |
| 7 | Isoenergy Ltd ISOU | Basic Materials | Canada | 4.64% |
Source: SEC filings. Information and analytics, not investment advice.