Defiance Daily Target 2X Lng Uranium ETF URAX
Morningstar’s Analysis URAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |