NYSEAM:UEC - Post by User
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mangoeon Apr 11, 2023 9:20pm
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Post# 35389795
UEC/URNJ Sprott Junior Miners ETF
UEC/URNJ Sprott Junior Miners ETFNo. 3 looking at the latest holdings
| Security | Market Value | ISIN | Symbol | SEDOL | Quantity | Weight |
| Paladin Energy Ltd. | $1,971,206.23 | AU000000PDN8 | PDN AU | 6668468 | 4,702,641 | 11.91% |
| NexGen Energy Ltd. | $1,947,445.78 | CA65340P1062 | NXE | BCH0BB4 | 524,918 | 11.77% |
| Uranium Energy Corp. | $1,840,324.36 | US9168961038 | UEC | B0VLLY2 | 641,228 | 11.12% |
| Energy Fuels Inc. | $1,698,354.96 | CA2926717083 | UUUU | BFV4XW8 | 318,044 | 10.26% |
| Boss Energy Ltd. | $914,048.65 | AU000000BOE4 | BOE AU | B1XLCQ6 | 597,299 | 5.52% |
| Denison Mines Corp. | $847,606.20 | CA2483561072 | DNN | B0122F3 | 807,244 | 5.12% |
| Global Atomic Corp. | $721,110.43 | CA37957M1068 | GLO CN | BF11BK3 | 353,213 | 4.36% |
| CGN Mining Co. Ltd. | $653,286.37 | KYG2029E1052 | 1164 HK | B755514 | 6,105,000 | 3.95% |
| Deep Yellow Ltd. | $648,453.64 | AU000000DYL4 | DYL AU | 6480275 | 1,724,967 | 3.92% |
| Fission Uranium Corp. | $643,761.31 | CA33812R1091 | FCU CN | B94QMQ6 | 1,376,423 | 3.89% |
| Encore Energy Corp. | $558,517.45 | CA29259W7008 | EU CN | BN48958 | 273,572 | 3.37% |
| Ur-Energy Inc. | $491,615.58 | CA91688R1082 | URG | B0WW4L2 | 537,461 | 2.97% |
| Uranium Royalty Corp. | $432,490.20 | CA91702V1013 | UROY | BL7BHH8 | 212,005 | 2.61% |
| Lotus Resources Ltd. | $389,555.61 | AU0000058737 | LOT AU | BK6XLC1 | 2,927,452 | 2.35% |
| Bannerman Energy Ltd. | $364,440.17 | AU000000BMN9 | BMN AU | B07DXJ1 | 360,357 | 2.20% |
| IsoEnergy Ltd. | $265,546.37 | CA46500E1079 | ISO CN | BD5FYX1 | 135,489 | 1.60% |
| Peninsula Energy Ltd. | $261,130.30 | AU000000PEN6 | PEN AU | 6486381 | 2,532,071 | 1.58% |
| Berkeley Energia Ltd. | $230,575.81 | AU000000BKY0 | BKY AU | 6589473 | 949,448 | 1.39% |
| GoviEx Uranium Inc. | $201,936.27 | CA3837981057 | GXU CN | BNGCT03 | 1,326,869 | 1.22% |
| Alligator Energy Ltd. | $195,037.68 | AU000000AGE2 | AGE AU | B55ZH25 | 8,375,308 | 1.18% |
| Elevate Uranium Ltd. | $167,307.29 | AU0000156416 | EL8 AU | BM8ZH21 | 698,494 | 1.01% |
| Aura Energy Ltd. | $161,924.39 | AU000000AEE7 | AEE AU | B14Z2S9 | 973,470 | 0.98% |
| Consolidated Uranium Inc. | $152,093.32 | CA21024C1014 | CUR CN | BN75T23 | 162,595 | 0.92% |
| Laramide Resources Ltd. | $138,947.28 | CA51669T1012 | LAM CN | 2507952 | 486,135 | 0.84% |
| Mega Uranium Ltd. | $128,366.93 | CA58516W1041 | MGA CN | 2817833 | 910,054 | 0.78% |
| Forsys Metals Corp. | $105,803.12 | CA34660G1046 | FSY CN | 2597801 | 316,704 | 0.64% |
| Skyharbour Resources Ltd. | $97,105.02 | CA8308166096 | SYH CN | BDFGHL3 | 368,452 | 0.59% |
| CanAlaska Uranium Ltd. | $77,747.29 | CA13708P2017 | CVV CN | 2526924 | 299,216 | 0.47% |
| Western Uranium & Vanadium Corp. | $78,429.27 | CA95985D1006 | WUC CN | BF39VJ4 | 89,529 | 0.47% |
| Baselode Energy Corp. | $61,639.72 | CA0698251075 | FIND CN | BLPJL27 | 193,090 | 0.37% |
| Anfield Energy Inc. | $59,889.00 | CA03464C1068 | AEC CN | BF11BH0 | 1,344,508 | 0.36% |
| Toro Energy Ltd. | $52,794.62 | AU000000TOE6 | TOE AU | B0Z3S54 | 7,213,521 | 0.32% |
| Cash Equivalent | $-9,592.44 | | | |