Another way of getting long Cameco plus a bunch of others
TOP 10 HOLDINGS
As of 5/16/17 FULL HOLDINGS (.CSV)
NET ASSETS % NAME MARKET PRICE ($) SHARES HELD MARKET VALUE ($)
20.71 CAMECO CORP 9.89 5,677,765 56,126,664.16
13.82 NEXGEN ENERGY LTD 2.42 15,487,424 37,449,378.92
06.71 URANIUM PARTICIPATION COR 2.84 6,412,033 18,190,833.00
06.67 URANIUM ENERGY CORP 1.44 12,558,913 18,084,834.72
05.00 CGN MINING CO LTD 0.08 165,032,300 13,559,974.07
04.98 DENISON MINES CORP 0.52 25,868,635 13,498,993.72
04.60 CGN POWER CO LTD-H 0.31 40,783,800 12,461,622.13
04.12 AREVA 4.84 2,307,501 11,176,382.53
03.98 BERKELEY ENERGIA LTD 0.67 16,117,758 10,783,032.42
03.67 FISSION URANIUM CORP 0.49 20,526,674 9,957,081.32
www.globalxfunds.com/funds/ura/
TOP 10 HOLDINGS
As of 5/16/17 FULL HOLDINGS (.CSV)
NET ASSETS % NAME MARKET PRICE ($) SHARES HELD MARKET VALUE ($)
20.71 CAMECO CORP 9.89 5,677,765 56,126,664.16
13.82 NEXGEN ENERGY LTD 2.42 15,487,424 37,449,378.92
06.71 URANIUM PARTICIPATION COR 2.84 6,412,033 18,190,833.00
06.67 URANIUM ENERGY CORP 1.44 12,558,913 18,084,834.72
05.00 CGN MINING CO LTD 0.08 165,032,300 13,559,974.07
04.98 DENISON MINES CORP 0.52 25,868,635 13,498,993.72
04.60 CGN POWER CO LTD-H 0.31 40,783,800 12,461,622.13
04.12 AREVA 4.84 2,307,501 11,176,382.53
03.98 BERKELEY ENERGIA LTD 0.67 16,117,758 10,783,032.42
03.67 FISSION URANIUM CORP 0.49 20,526,674 9,957,081.32
www.globalxfunds.com/funds/ura/
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Wkly view
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UX1!
URA
URA
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Transaction en cours:
Long at 12.50, 13.40 and 15.30
SL 11.28
SL 11.28
