URCC Global X Global X Uranium Covered Call ETF

Alternatives CAD Toronto Stock Exchange
Price: $12.97

Data as of: Oct. 13, 2026

MER
—
Management Fee
Yield
—
Distribution Yield
Price
$12.97
Current Price
Holdings
13
Total Securities
Inception
May 2026
Fund Launch

About URCC

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.

Fund Details

Provider Global X
Category Alternatives
AUM $9.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2250
Domicile Canada

Cumulative Returns

Period Return
1 Month —
3 Months —
6 Months —
YTD —
1 Year —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year —
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
Showing 13 of 13 holdings (~90% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
CAMECO CORP
Corporate Bonds
CCOCN
18.54%
2
N
NAC KAZATOMPROM JSC
Other
—
13.56%
3
S
SPROTT PHYSICAL URANIUM TR
Other
—
9.93%
4
N
NEXGEN ENERGY LTD
Energy
NXE
8.84%
5
U
URANIUM ENERGY CORP
Energy
UEC
7.89%
6
O
OKLO INC
Utilities
OKLO
7.21%
7
C
CENTRUS ENERGY CORP
Energy
LEU
6.45%
8
B
BHP GROUP LTD
Materials
BHP
5.90%
9
N
NUSCALE POWER CORP
Industrials
SMR
3.77%
10
Y
YELLOW CAKE PLC
Energy
YCA
2.87%
11
P
PALADIN ENERGY LTD
Energy
PDN
2.33%
12
E
ENERGY FUELS INC
Energy
EFR
2.29%
13
C
CASH & CASH EQUIVALENTS
Cash
—
0.49%

Geographic Allocation

1
European Union 70.9%
2
Canada 13.3%
3
United States 9.9%
4
Australia 5.9%

Sector Allocation

1
Mutual Fund Corp & Trust 69.9%
2
Materials 14.3%
3
Industrial Products 8.1%
4
Energy 4.5%
5
Financials Services 2.8%
6
Cash & Cash Equivalents 0.5%