每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$106.83 NAV $108.2 |
| $4.21B |
| 0.52% |
| -1.27% |
| -4.46% |
| +87.99% |
| +129.75% |
| 43.80% |
| -37.52% |
| +$59.5M |
| — |
| — |
| URNM Sprott Uranium Miners ETF 商品 | $48.57 NAV $48.91 | $1.80B | 0.85% | -0.70% | +11.17% | +54.19% | +92.97% | 53.26% | -50.78% | +$118.1M | — | — |
| NUKZ Exchange Traded Concepts Trust Range Nuclear Renaissance Index 其他 | $63.68 NAV $63.09 | $837.0M | 0.85% | +0.94% | +6.73% | — | — | 31.03% | -33.03% | +$1.7M | — | — |
| URNJ Sprott Junior Uranium Miners ETF 商品 | $21.64 NAV $21.51 | $318.8M | 0.80% | +0.60% | +14.87% | +46.42% | — | 62.44% | -59.21% | +$22.0M | — | — |
| URAN Themes ETF Trust Themes Uranium & Nuclear ETF 商品 | $36.38 NAV $36.57 | $29.8M | 0.35% | -0.52% | -1.94% | — | — | 40.04% | -35.21% | +$1.3M | — | — |
| UX Roundhill ETF Trust Roundhill Uranium ETF 商品 | $27.59 NAV $27.84 | $5.0M | 0.77% | -0.90% | +10.96% | — | — | 34.30% | -26.11% | +$70,493 | — | — |
| TNUK Tortoise Capital Series Trust Tortoise Nuclear Renaissance ETF 其他 | $23.18 NAV $23.03 | $928,000 | 0.75% | +0.64% | — | — | — | 34.17% | -25.30% | +$37,730 | — | — |
| NUKX Tidal Trust II Nicholas Nuclear Income ETF 因子策略 | $34.89 NAV — | — | — | — | — | — | — | 49.50% | -31.95% | -$37,575 | — | — |
| SMRF ALPS ETF Trust ALPS Nautilus SMR Nuclear & Technology ETF 行业 | $23.05 NAV — | — | — | — | — | — | — | 46.15% | -26.22% | +$675,809 | — | — |