# Roundhill Uranium ETF

Roundhill Uranium ETF is a ETF series of Roundhill ETF Trust (series S000084168). Net assets $3.7M as of 2026-03-31.

## Profile

- Series ID: S000084168
- Registrant: Roundhill ETF Trust
- LEI: 529900J1OVWTHZPB2L62
- Net assets: $3.7M
- Total assets: $3.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $2.5M | 6791.15% |
| [Sprott Physical Uranium Trust](https://search.stillhousedata.com/security/85210A104) | — | $741K | 2021.66% |
| SPROTT PHYSICAL URANIUM TR SWAP NM | — | $180K | 492.46% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $129K | 351.76% |
| YELLOW CAKE PLC SWAP NM | — | $32K | 87.30% |

## Net asset history

| 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 |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084168.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.