ETF · holdings as filed 2026-04-30
What's inside URAA?
Direxion Daily Uranium Industry Bull 2X Shares
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.28%
- net, per year
- Fund size
- $55M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | URAGLOBAL X URANIUM ETF | 24.20% | |
| 2 | ? | —N/A | 16.79% | |
| 3 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 15.66% | |
| 4 | N  | NLRVANECK URANI & NUCLR ETF-USD | 15.13% | |
| 5 | ? | —DREYFUS | 9.48% | |
| 6 | U  | URNMSPROTT URANIUM MINERS ETF | 7.34% | |
| 7 | ? | —GOLDMAN FINANCIAL | 6.74% | |
| 8 | ? | —GOLDMAN SACHS LIQ ES FD A | 4.66% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.