Q4 2021 Holdings
Filed 2022-02-11 | 9 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD CMN(NXE) | Common Stock | 65340P106 | $28.8K | 7,014,337 | 43.5% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $14.8K | 720,500 | 22.3% |
| Cameco Corporation CMN(CCJ) | Common Stock | 13321L108 | $11.2K | 562,154 | 16.9% |
| Denison Mines Corp. CMN(DNN) | Common Stock | 248356107 | $8.5K | 7,162,931 | 12.8% |
| Energy Fuels Inc. CMN(UUUU) | Common Stock | 292671708 | $1.3K | 198,159 | 1.9% |
| Uranium Energy Corp CMN(UEC) | Common Stock | 916896103 | $1.2K | 457,269 | 1.9% |
| Spdr S&P 500 ETF TrustPut | Options | 9EDZE9GF6 | $410 | 750 | 0.6% |
| Cameco Corporation CMNCall | Options | 9EGHILBK6 | $62 | 1,814 | 0.1% |
| Global X Uranium ETFCall | Options | 9EGHL69D4 | $15 | 2,000 | 0.0% |