{"ticker":"UX","name":"Roundhill Uranium ETF","page_url":null,"cite_as":"TickerInside, Roundhill Uranium ETF (UX), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/ux.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ux.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ux.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01S17N861","share_class_figi":"BBG01S17N9Q7","cik":"0001976517","series_id":"S000084168","class_id":"C000248441"},"source_layer":"sec_nport_derivatives","category":{"id":"other-commodities","label":"Other Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"In its filing for 2026-06-30, its futures are on 1 commodities: Sprott Physical Uranium TR Swap NM.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023629/","net_assets":4396910,"multi_class":false,"stock_pct":19.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"U-U.CA":19.7775},"summary":"On 2026-06-30, UX held US Treasury bills (84.0%), stocks and ETFs held outright (19.8%) and money market funds (6.3%), as percent of net assets. It carried swaps on Sprott Physical Uranium TR Swap NM (70.8% long) and Yellow Cake PLC Swap NM, as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":84.04},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":19.78},{"kind":"money_market_funds","label":"Money market funds","pct":6.31}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Sprott Physical Uranium TR Swap NM","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":70.811,"value_pct":-14.4473,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-04-05","expires_last":"2027-04-05"},{"instrument":"swap","description":"swap","underlying":"Yellow Cake PLC Swap NM","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":null,"value_pct":-0.541,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-04-06","expires_last":"2027-04-06"}],"underlyings":[{"underlying":"Sprott Physical Uranium TR Swap NM","underlying_ticker":null,"underlying_kind":"commodity","long_pct":70.81,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":70.81},{"underlying":"Yellow Cake PLC Swap NM","underlying_ticker":null,"underlying_kind":"other","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":19.78,"swaps_futures_long_pct":70.81,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["1 of 2 derivative positions give no notional in dollars in the filing; their legs carry no notional_pct."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}