URAX Full Holdings

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Ticker Name CUSIP ETF Weight Shares
37954Y871 TRS 052825 Global X Fds Global X Uranium Swap 37954Y871 TRS 052825 197.13% 81,800
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 9.13% 109,718
URA Global X Uranium Etf 37954Y871 3.08% 1,279
Cash&Other Cash & Other Cash&Other -109.35% -1,313,570
Data as of 07/01/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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