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 | 26.82% | +8.22% | -8.21% | |
| 2 | ✓ | Global X Fds | Stock-Other | 15.38% | — | — | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 14.37% | — | +15.26% | |
| 4 | URG | Ur-energy INC | Stock-Other | 11.02% | +0.85% | +20.66% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 10.71% | — | -50.50% | |
| 6 | CCJ | Cameco Corporation | Stock-Energy | 9.73% | — | — | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 5.27% | — | +19.47% | |
| 8 | UEC | Uranium Energy CORP | Stock-Energy | 2.97% | — | -71.04% | |
| 9 | EU | Encore Energy CORP | Stock-Other | 2.60% | — | — | |
| 10 | ✓ | Nexgen Energy LTD | Stock-Other | 1.13% | — | — |