Description: The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 57.00 | 4.78 | 52.22 |
| Stock non-US | 38.54 | 0.00 | 38.54 |
| Stock US | 7.66 | 0.00 | 7.66 |
| Other | 1.92 | 0.34 | 1.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 81.43 | 2.38 |
| Industrials | 12.01 | 3.59 |
| Basic Materials | 4.09 | 1.80 |
| Utilities | 1.66 | 1.06 |
| Technology | 0.82 | 52.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.28 | 93.44 |
| Australasia | 10.58 | 0.10 |
| Asia Emerging | 9.69 | 3.51 |
| Asia Developed | 5.42 | 0.89 |
| United Kingdom | 2.98 | 0.24 |
| Japan | 2.84 | 0.01 |
| Africa/Middle East | 1.22 | 0.08 |
| Latin America | 0.00 | 0.28 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 1.44 |