# UX holdings: all 1 positions

> UX holds 1 position as of Jun 30, 2026. The largest is U/U at 19.78%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

UX held 1 position as of Jun 30, 2026. Sprott Physical Uranium Trust is the largest at 19.78%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976517/000089418926023629/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sprott Physical Uranium Trust | U/U | 19.78% |
| | Treasury Bill | | 84.04% |
| | Cash and other net assets | | −3.82% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/ux/holdings/ux-holdings.csv (CSV) or https://etfiq.com/data/books/ux.json (JSON).

Fund page: https://etfiq.com/funds/ux

Cite: ETFIQ, Holdings of UX, data as of Jun 30, 2026. https://etfiq.com/funds/ux/holdings/