规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-24 | -$37,575 | — | — | $8.0M | 每日估算 |
| 2026-04-30 | -$1.1M | $0 | $1.1M | $2.4M | SEC 月度 |
| 2026-03-31 | +$3.6M | $4.8M | $1.2M | — | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 877,593 | $877,593 | 36.12% |
URA Global X Uranium ETF | EC | 5,524 | $311,664 | 12.83% |
NEE NextEra Energy Inc | EC | 1,210 | $118,435 | 4.87% |
D Dominion Energy Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 1,780 |
| $114,810 |
| 4.72% |
LEU Centrus Energy Corp | EC | 540 | $113,918 | 4.69% |
LTBR Lightbridge Corp | EC | 8,604 | $112,282 | 4.62% |
DUK Duke Energy Corp | EC | 852 | $110,377 | 4.54% |
CEG Constellation Energy Corp | EC | 342 | $107,046 | 4.41% |
UEC Uranium Energy Corp | EC | 7,142 | $106,344 | 4.38% |
SMR NuScale Power Corp | EC | 8,442 | $105,187 | 4.33% |
VST Vistra Corp | EC | 664 | $104,806 | 4.31% |
UUUU Energy Fuels Inc/Canada | EC | 4,792 | $103,699 | 4.27% |
NNE NANO Nuclear Energy Inc | EC | 4,032 | $94,268 | 3.88% |
GEV GE Vernova Inc | EC | 26 | $28,170 | 1.16% |
UX 06/18/2026 31.01 C UX 06/18/2026 31.01 C | DE | 152 | $24,683 | 1.02% |
CCJ Cameco Corp | EC | 92 | $11,320 | 0.47% |
OKLO US 05/15/26 C74 OKLO US 05/15/26 C74 | DE | 17 | $9,563 | 0.39% |
NXE US 05/15/26 C12 NXE US 05/15/26 C12 | DE | 84 | $8,400 | 0.35% |
CCJ US 05/15/26 C122 CCJ US 05/15/26 C122 | DE | 8 | $5,780 | 0.24% |
OKLO Oklo Inc | EC | 44 | $3,190 | 0.13% |
GEV US 05/15/26 C1120 GEV US 05/15/26 C1120 | DE | 1 | $2,845 | 0.12% |
UUUU US 05/08/26 P19.5 UUUU US 05/08/26 P19.5 | DE | 47 | $1,998 | 0.08% |
NXE US 05/15/26 P11 NXE US 05/15/26 P11 | DE | 84 | $1,890 | 0.08% |
NNE US 05/01/26 P23 NNE US 05/01/26 P23 | DE | 40 | $1,800 | 0.07% |
GEV US 05/01/26 P1095 GEV US 05/01/26 P1095 | DE | 1 | $1,705 | 0.07% |
LTBR US 05/15/26 P10 LTBR US 05/15/26 P10 | DE | 86 | $1,290 | 0.05% |
D US 05/15/26 P62.5 D US 05/15/26 P62.5 | DE | 17 | $1,275 | 0.05% |
UEC US 05/08/26 P13 UEC US 05/08/26 P13 | DE | 71 | $1,207 | 0.05% |
VST US 05/01/26 P157.5 VST US 05/01/26 P157.5 | DE | 6 | $1,119 | 0.05% |
LEU US 05/15/26 P175 LEU US 05/15/26 P175 | DE | 2 | $990 | 0.04% |
NXE NexGen Energy Ltd | EC | 68 | $855 | 0.04% |
NEE US 05/15/26 P93 NEE US 05/15/26 P93 | DE | 12 | $636 | 0.03% |
URA US 05/01/26 C59 URA US 05/01/26 C59 | DE | 55 | $550 | 0.02% |
CCJ US 05/01/26 P119 CCJ US 05/01/26 P119 | DE | 8 | $544 | 0.02% |
DUK US 05/15/26 P120 DUK US 05/15/26 P120 | DE | 8 | $520 | 0.02% |
LEU US 05/15/26 P150 LEU US 05/15/26 P150 | DE | 3 | $443 | 0.02% |
SMR US 05/01/26 P10.5 SMR US 05/01/26 P10.5 | DE | 84 | $210 | 0.01% |
CEG US 05/01/26 P300 CEG US 05/01/26 P300 | DE | 3 | $203 | 0.01% |
OKLO US 05/01/26 P59 OKLO US 05/01/26 P59 | DE | 17 | $162 | 0.01% |
OKLO US 05/01/26 P63 OKLO US 05/01/26 P63 | DE | -17 | -$119 | -0.00% |
SMR US 05/01/26 P11.5 SMR US 05/01/26 P11.5 | DE | -84 | -$336 | -0.01% |
CEG US 05/01/26 P310 CEG US 05/01/26 P310 | DE | -3 | -$803 | -0.03% |
LEU US 05/15/26 P170 LEU US 05/15/26 P170 | DE | -3 | -$1,260 | -0.05% |
CCJ US 05/01/26 P123 CCJ US 05/01/26 P123 | DE | -8 | -$1,552 | -0.06% |
NEE US 05/15/26 P97 NEE US 05/15/26 P97 | DE | -12 | -$1,896 | -0.08% |
DUK US 05/15/26 P130 DUK US 05/15/26 P130 | DE | -8 | -$2,300 | -0.09% |
D US 05/15/26 P65 D US 05/15/26 P65 | DE | -17 | -$2,763 | -0.11% |
UEC US 05/08/26 P14 UEC US 05/08/26 P14 | DE | -71 | -$2,769 | -0.11% |
URA US 05/01/26 C57 URA US 05/01/26 C57 | DE | -55 | -$3,163 | -0.13% |
GEV US 05/01/26 P1120 GEV US 05/01/26 P1120 | DE | -1 | -$3,735 | -0.15% |
LEU US 05/15/26 P210 LEU US 05/15/26 P210 | DE | -2 | -$3,800 | -0.16% |
NXE 05/15/2026 12.01 P NXE 05/15/2026 12.01 P | DE | -84 | -$3,869 | -0.16% |
VST US 05/01/26 P165 VST US 05/01/26 P165 | DE | -6 | -$4,380 | -0.18% |
UUUU US 05/08/26 P21 UUUU US 05/08/26 P21 | DE | -47 | -$4,653 | -0.19% |
CCJ 05/15/2026 122.01 P CCJ 05/15/2026 122.01 P | DE | -8 | -$5,059 | -0.21% |
GEV 05/15/2026 1120.01 P GEV 05/15/2026 1120.01 P | DE | -1 | -$6,268 | -0.26% |
LTBR US 05/15/26 P12.5 LTBR US 05/15/26 P12.5 | DE | -86 | -$6,665 | -0.27% |
NNE US 05/01/26 P25 NNE US 05/01/26 P25 | DE | -40 | -$7,700 | -0.32% |
NXE US 05/15/26 P13 NXE US 05/15/26 P13 | DE | -84 | -$7,770 | -0.32% |
OKLO 05/15/2026 74.01 P OKLO 05/15/2026 74.01 P | DE | -17 | -$11,931 | -0.49% |
UX 06/18/2026 31.01 P UX 06/18/2026 31.01 P | DE | -152 | -$19,669 | -0.81% |