Current Market Value 2,908,012,925
Current Holdings 49
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by URA - Global X Uranium ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 49 2,908,013
2025-04-01 2025-01-31 NPORT-P 52 3,752,056
2024-12-30 2024-10-31 NPORT-P 52 3,816,572
2024-09-30 2024-07-31 NPORT-P 49 3,186,946
2024-07-01 2024-04-30 NPORT-P 49 3,121,047
2024-04-01 2024-01-31 NPORT-P 85 2,856,889
2023-12-29 2023-10-31 NPORT-P 47 2,266,379
2023-09-29 2023-07-31 NPORT-P 56 1,656,798
2023-06-29 2023-04-30 NPORT-P 49 1,431,609
2023-03-31 2023-01-31 NPORT-P 55 1,796,102
2022-12-29 2022-10-31 NPORT-P 48 1,660,758
2022-09-27 2022-07-31 NPORT-P 57 1,664,563
2022-06-29 2022-04-30 NPORT-P 51 2,026,304
2022-03-30 2022-01-31 NPORT-P 46 1,196,158
2021-12-28 2021-10-31 NPORT-P 46 1,413,717
2021-09-28 2021-07-31 NPORT-P 47 654,080
2021-06-25 2021-04-30 NPORT-P 39 617,186
2021-03-31 2021-01-31 NPORT-P 39 253,044
2020-12-23 2020-10-31 NPORT-P 30 141,599
2020-09-28 2020-07-31 NPORT-P 29 157,191
2020-06-26 2020-04-30 NPORT-P 29 145,442
2020-03-30 2020-01-31 NPORT-P 31 162,090
2019-12-26 2019-10-31 NPORT-P 29 187,209