URCC Global X Global X Uranium Covered Call ETF

Alternatives CAD Toronto Stock Exchange
Price: $15.95

Data as of: July 6, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$15.95
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 $5.2M
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
Energy
CCOCN
19.50%
2
N
NAK Kazatomprom AO - GDR
Other
10.87%
3
S
Sprott Physical Uranium Trust…
Other
10.38%
4
A
AltC Acquisition Corp Cl A
Other
10.07%
5
N
Nexgen Energy Ltd
Energy
NXE
8.38%
6
U
Uranium Energy Corp
Energy
UEC
7.61%
7
N
Nuscale Power Corp Cl A
Other
6.20%
8
B
BHP Group Ltd - ADR
Other
4.75%
9
C
Centrus Energy Corp Cl A
Other
4.12%
10
Y
Yellow Cake PLC
Energy
YCA
3.12%
11
E
Energy Fuels Inc
Energy
EFR
2.46%
12
P
Paladin Energy Ltd
Energy
PDN
2.02%
13
C
CASH
Cash
0.37%

Geographic Allocation

1
Multi-National 70.0%
2
United States 16.4%
3
Canada 8.9%
4
Australia 4.8%

Sector Allocation

1
Exchange Traded Fund 70.0%
2
Basic Materials 21.4%
3
Utilities 8.3%
4
Cash and Cash Equivalent 0.4%