| Family: | Global X |
| Name: | Global X Uranium ETF |
| Inception Date: | 4-Nov-2010 |
| Termination Date: | |
| Investment Objective: | The Global X Uranium ETF (URA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. |
| Prospectus | |
| Top 10 Holdings | ||
| CAMECO CORP | CCJ | 23.5500% |
| OKLO INC | OKLO | 11.2100% |
| URANIUM ENERGY CORP | UEC | 6.5600% |
| SPROTT PHYSICAL URANIUM TR | SRUUF | 5.4500% |
| NEXGEN ENERGY LTD | NXE | 5.3800% |
| CENTRUS ENERGY CORP-CLASS A | LEU | 4.4700% |
| NAC KAZATOMPROM JSC-GDR REGS | NATKY | 3.9400% |
| ENERGY FUELS INC | UUUU | 3.7100% |
| SIBANYE STILLWATER LTD | SSW | 2.8700% |
| DENISON MINES CORP | DNN | 2.8000% |
| Top 10 Holdings Weight: | 69.9% |
| Number of Holdings: | 53 |
| Shares Outstanding: | 128,141,666 |
| Total Net Assets: | 6,632,613,000 |
| NAV: | 51.39 |
| Net Expense Ratio: | 0.69% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Commodity: | |
| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
