Roundhill Uranium ETF is a ETF series of Roundhill ETF Trust (series S000084168). Net assets $3.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $2.5M | 6791.15% |
| Sprott Physical Uranium Trust | — | $741K | 2021.66% |
| SPROTT PHYSICAL URANIUM TR SWAP NM | — | $180K | 492.46% |
| First American Government Obli | — | $129K | 351.76% |
| YELLOW CAKE PLC SWAP NM | — | $32K | 87.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7M |
| 2025-12-31 | $2.7M |
| 2025-09-30 | $2.8M |
| 2025-06-30 | $1.7M |
| 2025-03-31 | $1.4M |