CIK: 0001607512
Total reported value
$248.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 43.54% | +8.22% | — | |
| 2 | URA | Global X Uranium ETF | ETF-Other | 22.31% | — | — | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 16.88% | — | — | |
| 4 | DNN | Denison Mines CORP | Stock-Other | 12.76% | — | — | |
| 5 | UUUU | Energy Fuels INC | Stock-Energy | 1.91% | — | — | |
| 6 | UEC | Uranium Energy CORP | Stock-Energy | 1.86% | — | — | |
| 7 | ✓ | SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.62% | — | — | |
| 8 | ✓ | Cameco Corporation Cmn | Stock-Other | 0.09% | — | — | |
| 9 | ✓ | Global X Uranium ETF | ETF-Other | 0.02% | — | — |