Global X Funds > Global X Funds
Global X Uranium ETF
$1.61B
Avg Monthly Net Assets
$3.20B
Total Assets
$7.41M
Total Liabilities
$3.19B
Net Assets
Global X Uranium ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.61B.
On September 30th, 2024 it reported 49 holdings, the largest
being CORPORATION CAMECO (23.1%), Sprott Physical Uranium Trust (8.1%) and NEXGEN ENERGY LTD. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Uranium ETF | C000090393 | XNYS | URA |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECON GROUP INC COMMON STOCK (GROUPE AECON INC.) | Long | Equity-common | CA | $51M | 4M | 1.61 |
| ALLIGATOR ENERGY LTD COMMON STOCK | Long | Equity-common | AU | $7M | 243M | 0.22 |
| AMERICAN LITHIUM CORP COMMON STOCK (AMERICAN LITHIUM CORP.) | Long | Equity-common | CA | $6M | 14M | 0.19 |
| ANSON RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $5M | 68M | 0.15 |
| AURA ENERGY LTD COMMON STOCK | Long | Equity-common | AU | $3M | 32M | 0.10 |
| BANNERMAN ENERGY LTD COMMON STOCK | Long | Equity-common | AU | $18M | 9M | 0.57 |
| BERKELEY ENERGIA LTD COMMON STOCK | Long | Equity-common | ES | $6M | 28M | 0.18 |
| BHP GROUP LTD COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | AU | $63M | 2M | 1.96 |
| BOSS ENERGY LTD COMMON STOCK | Long | Equity-common | AU | $64M | 27M | 2.02 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | CA | $737M | 16M | 23.13 |
| CANALASKA URANIUM LTD COMMON STOCK | Long | Equity-common | CA | $5M | 10M | 0.16 |
| CENTRUS ENERGY CORP-CLASS A COMMON STOCK (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $40M | 911K | 1.25 |
| CGN MINING CO LTD COMMON STOCK | Long | Equity-common | HK | $41M | 146M | 1.29 |
| DAEWOO ENGINEERING & CONSTR COMMON STOCK (DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $37M | 12M | 1.15 |
| DEEP YELLOW LTD COMMON STOCK | Long | Equity-common | AU | $42M | 50M | 1.31 |
| DENISON MINES CORP COMMON STOCK (DENISON MINES CORP.) | Long | Equity-common | CA | $121M | 61M | 3.79 |
| DOOSAN ENERBILITY CO LTD COMMON STOCK (DOOSAN ENERBILITY CO., LTD.) | Long | Equity-common | KR | $87M | 6M | 2.73 |
| ELEVATE URANIUM LTD COMMON STOCK | Long | Equity-common | AU | $4M | 18M | 0.13 |
| ENCORE ENERGY CORP COMMON STOCK | Long | Equity-common | CA | $43M | 11M | 1.35 |
| ENERGY FUELS INC COMMON STOCK (ENERGY FUELS INCORPORATED) | Long | Equity-common | CA | $62M | 11M | 1.93 |
| F3 URANIUM CORP COMMON STOCK | Long | Equity-common | CA | $7M | 28M | 0.22 |
| FISSION URANIUM CORP COMMON STOCK | Long | Equity-common | CA | $38M | 45M | 1.19 |
| FORSYS METALS CORP COMMON STOCK | Long | Equity-common | CA | $4M | 9M | 0.11 |
| GLOBAL ATOMIC CORP COMMON STOCK | Long | Equity-common | CA | $12M | 12M | 0.37 |
| GOVIEX URANIUM INC COMMON STOCK | Long | Equity-common | CA | $2M | 47M | 0.06 |
| GS ENGINEERING & CONSTRUCT COMMON STOCK (GS Engineering & Construction Corp) | Long | Equity-common | KR | $61M | 4M | 1.91 |
| HYUNDAI ENGINEERING & CONST COMMON STOCK (HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $69M | 3M | 2.15 |
| ISOENERGY LTD COMMON STOCK (ISOENERGY LTD.) | Long | Equity-common | CA | $20M | 8M | 0.62 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $80M | 2M | 2.51 |
| KEPCO ENGINEERING & CONSTRUC COMMON STOCK (KEPCO Engineering & Construction Company, Inc) | Long | Equity-common | KR | $60M | 1M | 1.88 |
| LARAMIDE RESOURCES COMMON STOCK (Laramide Resources Ltd) | Long | Equity-common | CA | $7M | 15M | 0.23 |
| LOTUS RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $17M | 100M | 0.54 |
| MEGA URANIUM LTD COMMON STOCK | Long | Equity-common | CA | $5M | 22M | 0.16 |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $133M | 11M | 4.18 |
| NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT (Joint stock company National atomic company Kazatomprom) | Long | Equity-common | GB | $136M | 4M | 4.26 |
| NEXGEN ENERGY LTD COMMON STOCK (NEXGEN ENERGY LTD.) | Long | Equity-common | CA | $170M | 26M | 5.35 |
| NUSCALE POWER CORP COMMON STOCK | Long | Equity-common | US | $42M | 4M | 1.30 |
| PALADIN ENERGY LTD COMMON STOCK | Long | Equity-common | AU | $149M | 20M | 4.67 |
| PENINSULA ENERGY LTD COMMON STOCK (PENINSULA ENERGY LIMITED) | Long | Equity-common | AU | $7M | 104M | 0.22 |
| SAMSUNG C&T CORP COMMON STOCK (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $89M | 792K | 2.80 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $71M | 62M | 2.23 |
| SILEX SYSTEMS LTD COMMON STOCK | Long | Equity-common | AU | $38M | 12M | 1.20 |
| SKYHARBOUR RESOURCES LTD COMMON STOCK | Long | Equity-common | CA | $3M | 12M | 0.11 |
| SPROTT PHYSICAL URANIUM TR MUTUAL FUND (Sprott Physical Uranium Trust) | Long | Equity-common | CA | $257M | 14M | 8.08 |
| UR-ENERGY INC COMMON STOCK | Long | Equity-common | US | $22M | 17M | 0.68 |
| URANIUM ENERGY CORP COMMON STOCK (URANIUM ENERGY CORP.) | Long | Equity-common | US | $126M | 21M | 3.96 |
| URANIUM ROYALTY CORP COMMON STOCK | Long | Equity-common | CA | $16M | 6M | 0.49 |
| WESTERN URANIUM & VANADIUM C COMMON STOCK (WESTERN URANIUM & VANADIUM CORP.) | Long | Equity-common | CA | $505K | 367K | 0.02 |
| YELLOW CAKE PLC COMMON STOCK | Long | Equity-common | GB | $104M | 15M | 3.27 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES