What does URAX track?

URAX is the Defiance Daily Target 2X Long Uranium ETF, a Other ETF.

What is the expense ratio of URAX?

Expense ratio data for URAX is shown on the page when available from our data provider.

What are the largest holdings in URAX?

Top holdings include 37954Y871 TRS 111025, Cash&Other, FGXXX, 37954Y871 TRS 052825, URA.

How can PortView analyze URAX overlap with other ETFs?

PortView computes the holdings overlap between URAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Daily Target 2X Long Uranium (URAX) ETF Holdings & Analysis

ETFOther

$7.94-1.23%

1-year price historyRange $6.38 – $20.55

52-week range$7.94

$6.00$21.09

What URAX does

This actively managed exchange-traded fund (ETF) endeavors to achieve double (200%) the daily price fluctuation of its core underlying security. It accomplishes this objective through the execution of swap agreements linked to that specific asset. Notably, the fund maintains a non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L	47.24%
	Cash & Other	36.58%
	First American Government Obligations Fund 12/01/2031	9.73%
	GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L	4.34%
	Global X Uranium ETF	2.12%

Sector allocation

Basic Materials	6.61%
Consumer Defensive	0.05%
Energy	65.81%
Industrials	23.02%
Technology	0.99%
Utilities	3.52%

Geographic allocation

Other	92.10%
United States	7.90%

PortView Portfolio Insights

PortView analyzes how URAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does URAX track?: URAX is the Defiance Daily Target 2X Long Uranium ETF, a Other ETF.
What is the expense ratio of URAX?: Expense ratio data for URAX is shown on the page when available from our data provider.
What are the largest holdings in URAX?: Top holdings include 37954Y871 TRS 111025, Cash&Other, FGXXX, 37954Y871 TRS 052825, URA.
How can PortView analyze URAX overlap with other ETFs?: PortView computes the holdings overlap between URAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.