Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENINSULA ENERGY LTD | 0 | 19,238,595 | 19,238,595 | 0.08% | $6.85M |
| Atomic Eagle, Ltd. | 0 | 14,103,300 | 14,103,300 | 0.05% | $3.75M |
| ANFIELD ENERGY INC | 0 | 676,067 | 676,067 | 0.04% | $3.42M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 4 | 0 | -4 | 0.00% | $1.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OKLO INC | 7,773,221 | 7,876,906 | 103,685 | 6.97% | -$47.83M |
| NEXGEN ENERGY LT | 34,463,628 | 39,075,113 | 4,611,485 | 5.98% | $54.57M |
| URANIUM ENERGY CORP | 29,199,320 | 30,384,737 | 1,185,417 | 5.52% | -$50.97M |
| BNYREPOS | 294,553,298 | 384,949,905 | 90,396,607 | 4.70% | $90.40M |
| ENERGY FUELS INC | 13,673,832 | 15,359,304 | 1,685,472 | 4.04% | $23.84M |
| PALADIN ENERGY L | 26,377,799 | 29,108,338 | 2,730,539 | 2.94% | -$14.67M |
| HYUNDAI ENG&CONS | 2,083,637 | 2,175,972 | 92,335 | 2.90% | $88.85M |
| CENTRUS ENERGY CORP CL A | 1,026,388 | 1,109,586 | 83,198 | 2.86% | -$51.54M |
| DOOSAN ENERBILIT | 2,320,551 | 2,428,857 | 108,306 | 2.54% | $62.07M |
| BHP GROUP LTD | 4,158,369 | 4,471,146 | 312,777 | 2.11% | $25.37M |
| KEPCO ENGINEERIN | 1,188,020 | 1,222,785 | 34,765 | 1.90% | $47.03M |
| MITSUBISHI HEAVY INDS LTD | 4,845,609 | 4,884,402 | 38,793 | 1.76% | $1.90M |
| ITOCHU CORP | 10,341,353 | 11,159,739 | 818,386 | 1.68% | $5.88M |
| YELLOW CAKE PLC/LONDON | 14,500,671 | 15,805,535 | 1,304,864 | 1.59% | -$5.65M |
| NUSCALE POWER CORP | 7,967,401 | 10,097,016 | 2,129,615 | 1.54% | -$13.46M |
| CGN MINING | 174,782,700 | 175,013,300 | 230,600 | 1.06% | -$26.79M |
| DEEP YELLOW LTD | 59,457,412 | 59,582,335 | 124,923 | 0.93% | -$41.83M |
| NANO NUCLEAR ENERGY INC | 1,919,816 | 2,688,181 | 768,365 | 0.77% | $6.42M |
| SILEX SYSTEMS | 12,346,282 | 14,921,346 | 2,575,064 | 0.73% | -$618.14K |
| URANIUM ROYALTY CORP COMMON STOCK | 7,483,557 | 7,739,972 | 256,415 | 0.37% | -$4.62M |
| BOSS ENERGY LTD | 25,687,938 | 25,779,079 | 91,141 | 0.31% | -$9.33M |
| ATHA ENERGY CORP COMMON STOCK | 15,215,975 | 20,560,804 | 5,344,829 | 0.20% | $4.26M |
| GLOBAL ATOMIC CORP | 20,698,707 | 25,491,330 | 4,792,623 | 0.18% | $2.87M |
| Mega Uranium, Ltd. | 20,886,220 | 21,923,087 | 1,036,867 | 0.14% | $961.33K |
| Lotus Resources, Ltd. | 12,098,416 | 14,206,960 | 2,108,544 | 0.12% | -$16.25M |
| Berkeley Energia, Ltd. | 28,342,793 | 29,390,654 | 1,047,861 | 0.10% | -$2.66M |
| Laramide Resources, Ltd. | 12,358,198 | 13,361,653 | 1,003,455 | 0.09% | -$205.21K |
| American Lithium Corp. | 13,866,163 | 15,484,234 | 1,618,071 | 0.09% | -$1.42M |
| CanAlaska Uranium, Ltd. | 11,332,508 | 13,372,051 | 2,039,543 | 0.09% | -$556.50K |
| F3 Uranium Corp. | 31,505,074 | 39,688,138 | 8,183,064 | 0.07% | -$73.02K |
| Elevate Uranium, Ltd. | 20,836,877 | 26,418,156 | 5,581,279 | 0.06% | -$1.64M |
| Skyharbour Resources, Ltd. | 12,793,095 | 13,150,030 | 356,935 | 0.06% | -$697.09K |
| Aura Energy, Ltd. | 47,078,131 | 49,122,472 | 2,044,341 | 0.06% | -$3.32M |
| Forsys Metals Corp. | 8,331,727 | 10,136,762 | 1,805,035 | 0.03% | -$98.98K |
| Anson Resources, Ltd. | 70,942,491 | 74,143,683 | 3,201,192 | 0.03% | -$309.44K |
| Western Uranium & Vanadium Corp. | 3,149,165 | 4,396,145 | 1,246,980 | 0.03% | $132.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMECO CORP | 15,239,708 | 14,729,525 | -510,183 | 22.05% | -$88.28M |
| NAC KAZATOMPROM JSC GDR RGS | 4,334,668 | 4,278,363 | -56,305 | 4.58% | $19.33M |
| Sprott Physical Uranium Trust | 18,948,414 | 16,156,906 | -2,791,508 | 4.12% | -$92.87M |
| DAEWOO ENG & CON | 13,702,344 | 13,453,746 | -248,598 | 3.87% | $270.16M |
| DENISON MINES CO | 58,901,712 | 58,704,543 | -197,169 | 2.74% | -$9.74M |
| SAMSUNG C&T CORP | 798,861 | 760,029 | -38,832 | 1.87% | -$14.37M |
| AECON GROUP INC | 4,116,409 | 4,071,261 | -45,148 | 1.82% | $42.13M |
| GS ENGINEERING | 4,379,206 | 4,312,309 | -66,897 | 1.35% | $53.52M |
| SIBANYE STILLWAT | 48,194,384 | 34,066,976 | -14,127,408 | 1.24% | -$120.39M |
| UR-ENERGY INC | 23,513,128 | 23,123,074 | -390,054 | 0.51% | $7.20K |
| Bannerman Energy, Ltd. | 13,157,661 | 12,194,592 | -963,069 | 0.43% | -$7.62M |
| IsoEnergy, Ltd. | 2,342,251 | 2,245,659 | -96,592 | 0.33% | -$555.35K |
| Encore Energy Corporation | 12,001,594 | 11,920,055 | -81,539 | 0.28% | -$15.17M |
| Alligator Energy, Ltd. | 265,666,827 | 265,127,371 | -539,456 | 0.09% | -$1.50M |
No positions in this category.
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