URCC (Global X Uranium Covered Call ETF) is an Alternatives ETF from Global X, listed on the Toronto Stock Exchange. The fund has monthly distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Cameco Corp
Industrials
|
CCOCN |
19.40%
|
|
2
|
S
Sprott Physical Uranium Trust…
Other
|
— |
10.70%
|
|
3
|
N
NAK Kazatomprom AO - GDR
Other
|
— |
10.61%
|
|
4
|
A
AltC Acquisition Corp Cl A
Other
|
— |
10.07%
|
|
5
|
N
Nexgen Energy Ltd
Materials
|
NXE |
8.16%
|
|
6
|
U
Uranium Energy Corp
Energy
|
UEC |
7.68%
|
|
7
|
N
Nuscale Power Corp Cl A
Other
|
— |
6.02%
|
|
8
|
B
BHP Group Ltd - ADR
Other
|
— |
4.79%
|
|
9
|
C
Centrus Energy Corp Cl A
Other
|
— |
4.10%
|
|
10
|
Y
Yellow Cake PLC
Energy
|
YCA |
3.24%
|
|
11
|
E
Energy Fuels Inc
Energy
|
EFR |
2.50%
|
|
12
|
P
Paladin Energy Ltd
Materials
|
PDN |
1.98%
|
|
13
|
C
CASH
Cash
|
— |
0.42%
|