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 | 31.38% | +8.22% | +5.84% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 25.57% | — | — | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 21.57% | — | +10.62% | |
| 4 | UEC | Uranium Energy CORP | Stock-Energy | 16.87% | — | +27.29% | |
| 5 | URG | Ur-energy INC | Stock-Other | 4.60% | +0.85% | +50.51% | |
| 6 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | 0.02% | — | — |