{"AsOfDate":"2026-07-30T00:00:00","Holdings":[{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"CEG","Weight":"9.14","HoldingName":"Constellation Energy Corp","Shares":"1332517.00","MV":"351,198,181","FIGI":"BBG014KFRNP7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Utilities","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US21037T1097","CUSIP":"21037T109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"CCJ","Weight":"7.80","HoldingName":"Cameco Corp","Shares":"3397542.00","MV":"299,765,131","FIGI":"BBG000DSZTN6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA13321L1085","CUSIP":"13321L108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"PEG","Weight":"7.25","HoldingName":"Public Service Enterprise Group Inc","Shares":"3594730.00","MV":"278,771,312","FIGI":"BBG000BQZMH4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Utilities","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US7445731067","CUSIP":"744573106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"BWXT","Weight":"6.18","HoldingName":"Bwx Technologies Inc","Shares":"1433501.00","MV":"237,373,431","FIGI":"BBG000D86F25","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US05605H1005","CUSIP":"05605H100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"FORTUM FH","Weight":"5.92","HoldingName":"Fortum Oyj","Shares":"10224852.00","MV":"227,331,685","FIGI":"BBG000CKYDQ7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"EUR","Country":"Finland","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Utilities","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"FI0009007132","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"LEU","Weight":"5.70","HoldingName":"Centrus Energy Corp","Shares":"1238752.00","MV":"218,949,416","FIGI":"BBG000BQ2JM1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US15643U1043","CUSIP":"15643U104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"NXE","Weight":"5.28","HoldingName":"Nexgen Energy Ltd","Shares":"21768375.00","MV":"202,881,255","FIGI":"BBG004WG63P0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA65340P1062","CUSIP":"65340P106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"UEC","Weight":"4.89","HoldingName":"Uranium Energy Corp","Shares":"19279562.00","MV":"187,782,934","FIGI":"BBG000LCK3Q2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US9168961038","CUSIP":"916896103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"DNN","Weight":"4.88","HoldingName":"Denison Mines Corp","Shares":"64174372.00","MV":"187,389,166","FIGI":"BBG000CX6DQ0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA2483561072","CUSIP":"248356107","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"PDN AU","Weight":"4.59","HoldingName":"Paladin Energy Ltd","Shares":"27456660.00","MV":"176,511,144","FIGI":"BBG000BC8GS6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000PDN8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"1816 HK","Weight":"4.54","HoldingName":"Cgn Power Co Ltd","Shares":"469734000.00","MV":"174,441,616","FIGI":"BBG00732Y4J0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"HKD","Country":"China","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Utilities","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE100001T80","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"KAP LI","Weight":"4.44","HoldingName":"Nac Kazatomprom Jsc","Shares":"2620604.00","MV":"170,434,577","FIGI":"BBG00MJM7K82","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"Kazakhstan","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US63253R2013","CUSIP":"63253R201","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"OKLO","Weight":"4.39","HoldingName":"Oklo Inc","Shares":"4109070.00","MV":"168,841,686","FIGI":"BBG0112CBLW3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Utilities","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US02156V1098","CUSIP":"02156V109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"SMR","Weight":"4.38","HoldingName":"Nuscale Power Corp","Shares":"19549354.00","MV":"168,124,444","FIGI":"BBG00YG48NM6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US67079K1007","CUSIP":"67079K100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"UUUU","Weight":"4.04","HoldingName":"Energy Fuels Inc/Canada","Shares":"13266153.00","MV":"155,346,652","FIGI":"BBG000BXTPV3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA2926717083","CUSIP":"292671708","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"YCA LN","Weight":"3.17","HoldingName":"Yellow Cake Plc","Shares":"16402849.00","MV":"121,933,864","FIGI":"BBG00L33SXM6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"JE00BF50RG45","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"1164 HK","Weight":"2.41","HoldingName":"Cgn Mining Co Ltd","Shares":"304385000.00","MV":"92,682,288","FIGI":"BBG000M34183","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"HKD","Country":"China","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"KYG2029E1052","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"XE","Weight":"2.38","HoldingName":"X-Energy Inc","Shares":"5355384.00","MV":"91,309,297","FIGI":"BBG005DX1RC7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US98386P1021","CUSIP":"98386P102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"052690 KS","Weight":"2.21","HoldingName":"Kepco Engineering & Construction Co Inc","Shares":"1453316.00","MV":"85,110,094","FIGI":"BBG000PDFR52","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"KRW","Country":"South Korea","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"KR7052690005","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"NNE","Weight":"1.62","HoldingName":"Nano Nuclear Energy Inc","Shares":"3738479.00","MV":"62,357,830","FIGI":"BBG01F7QNWC1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US63010H1086","CUSIP":"63010H108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"SLX AU","Weight":"1.49","HoldingName":"Silex Systems Ltd","Shares":"18851151.00","MV":"57,296,683","FIGI":"BBG000C21HG5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000SLX4","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"DYL AU","Weight":"1.30","HoldingName":"Deep Yellow Ltd","Shares":"56094535.00","MV":"50,120,041","FIGI":"BBG000BRP027","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000DYL4","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"ISO CN","Weight":"0.87","HoldingName":"Isoenergy Ltd","Shares":"3430009.00","MV":"33,354,277","FIGI":"BBG00DQDM919","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA46500E8678","CUSIP":"46500E867","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"URG","Weight":"0.75","HoldingName":"Ur-Energy Inc","Shares":"22947202.00","MV":"28,684,003","FIGI":"BBG000M5BMH4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA91688R1082","CUSIP":"91688R108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"EU","Weight":"0.44","HoldingName":"Encore Energy Corp","Shares":"14836160.00","MV":"16,764,861","FIGI":"BBG001CK1971","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA29259W7008","CUSIP":"29259W700","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":9996,"LabelType":"Holdings","Label":"-HKD CASH-","Weight":"0.01","HoldingName":"","Shares":"4384800.00","MV":"559,018","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"HKD","Country":"China","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":9997,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.01","HoldingName":"","Shares":"500301.00","MV":"500,301","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"United States","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"93974C7X2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-EUR CASH-","Weight":"0.00","HoldingName":"","Shares":"63.00","MV":"72","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"EUR","Country":"Europe","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"93974C7X2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-CZK CASH-","Weight":"0.00","HoldingName":"","Shares":"7750.00","MV":"368","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"CZK","Country":"Czech Republic","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-0.08","HoldingName":"Other/Cash","Shares":"0.00","MV":"-2,956,888","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-07-30T00:00:00","Updated":"2026-07-31T10:34:55","CurrencyCode":"USD","Country":"","DataDate":"2026-07-30T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}