URAX – Defiance Daily Target 2X Lng Uranium ETF – ETF Stock Quote

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L	193.85	5.0 Mil	—
US DOLLARS	72.67	1.9 Mil	Cash and Equivalents
Global X Uranium ETF	5.82	150,263	—
First American Government Obligs X	4.40	113,563	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−2.26	−58,293	Cash and Equivalents
Cash Offset	−174.48	−4.5 Mil	—

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United States

Defiance Daily Target 2X Lng Uranium ETF URAX

Morningstar’s Analysis URAX

Portfolio Holdings URAX

GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L

US DOLLARS

Global X Uranium ETF

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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