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Funds Holding Energy Fuels Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Energy Fuels Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of UUUU →Funds holding
48
as of 2026-07-31
Reported value
$319.5M
summed across funds
Fund families
31
named trusts
Largest conviction
3.03%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X Uranium ETFGLOBAL X FUNDS14.4M sh$164.7M | 3.03% |
| Nicholas Nuclear Income ETFTidal Trust II20.3K sh$232.4K | 2.98% |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II7.7K sh$87.7K | 1.98% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III501K sh$5.7M | 1.13% |
| Nicholas Defense and Rare Earth Income ETFTidal Trust II6K sh$68.5K | 1.13% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS673.2K sh$9.9M | 0.85% |
| Pacer Data & Infrastructure Real Estate ETFPacer Funds Trust142.2K sh$1.6M | 0.44% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.1.5M sh$17M | 0.31% |
| Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II10.8K sh$123K | 0.27% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV49K sh$560.6K | 0.24% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust109.2K sh$1.2M | 0.21% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST121.8K sh$1.4M | 0.14% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust39.9K sh$456.3K | 0.14% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust8.5K sh$96.8K | 0.11% |
| Global X Russell 2000 ETFGLOBAL X FUNDS120.5K sh$1.4M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST610.5K sh$7M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.8M sh$31.5M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST28.5K sh$325.6K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds324.3K sh$3.7M | 0.09% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II22.4K sh$256.2K | 0.08% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust762 sh$8.7K | 0.08% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS944.1K sh$10.8M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds3.2K sh$37.1K | 0.06% |
| Column Small Cap FundTrust for Professional Managers22.2K sh$327.8K | 0.06% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust44.9K sh$513.7K | 0.05% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND927.7K sh$10.6M | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds44.6K sh$510K | 0.04% |
| SMALL-CAP PROFUNDProFunds213 sh$2.4K | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.6K sh$18.8K | 0.02% |
| iShares Core MSCI International Developed Markets ETFiShares Trust289.6K sh$3.3M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc21.8K sh$249.2K | 0.01% |
| iShares International Small-Cap Equity Factor ETFiShares Trust4.5K sh$51.3K | 0.01% |
| iShares Core MSCI Total International Stock ETFiShares Trust368.6K sh$4.2M | 0.01% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS3.6M sh$41.1M | 0.01% |
| Fidelity Total International Index FundFidelity Salem Street Trust138.8K sh$1.6M | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST6.4K sh$73.4K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.4K sh$45.4K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.5K sh$28.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds195.2K sh$2.2M | 0.00% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust2.1K sh$24.5K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15.2K sh$173.3K | 0.00% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust31.8K sh$364.1K | 0.00% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc597 sh$6.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS203.8K sh$2.3M | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.5K sh$17.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust213 sh$2.4K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-355K sh-$4.1M | -0.02% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-220.1K sh-$2.5M | -0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on UUUU
Company overviewEverything on UUUU in one place, with the price.SEC filingsWhat UUUU's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat UUUU's own officers and directors buy and sell.Executive payWhat UUUU awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in UUUU.LobbyingWhat UUUU spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on UUUU's account, and who they worked for.Federal contractsWhat federal agencies pay UUUU.AircraftThe jets on UUUU's registration.