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 | 30.91% | +8.22% | +15.52% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 25.46% | — | +76.45% | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 20.28% | — | +77.13% | |
| 4 | UUUU | Energy Fuels INC | Stock-Energy | 8.45% | — | — | |
| 5 | UEC | Uranium Energy CORP | Stock-Energy | 7.97% | — | — | |
| 6 | SMR | Nuscale Power CORP | Stock-Industrials | 6.76% | — | — | |
| 7 | SMR | NuScale Power Corporation | Stock-Industrials | 0.17% | — | — |