{"AsOfDate":"2026-10-22T00:00:00","Holdings":[{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"PEG","Weight":"9.39","HoldingName":"Public Service Enterprise Group Inc","Shares":"3969911.00","MV":"288,691,928","FIGI":"BBG000BQZMH4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":2,"LabelType":"Holdings","Label":"CEG","Weight":"9.30","HoldingName":"Constellation Energy Corp","Shares":"1120737.00","MV":"286,023,290","FIGI":"BBG014KFRNP7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":3,"LabelType":"Holdings","Label":"CCJ","Weight":"8.42","HoldingName":"Cameco Corp","Shares":"3280434.00","MV":"258,924,656","FIGI":"BBG000DSZTN6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-10-22T00:00:00","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":4,"LabelType":"Holdings","Label":"FORTUM FH","Weight":"7.79","HoldingName":"Fortum Oyj","Shares":"9287909.00","MV":"239,480,830","FIGI":"BBG000CKYDQ7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"EUR","Country":"Finland","DataDate":"2026-10-22T00:00:00","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":5,"LabelType":"Holdings","Label":"BWXT","Weight":"6.53","HoldingName":"Bwx Technologies Inc","Shares":"1576428.00","MV":"200,679,284","FIGI":"BBG000D86F25","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":6,"LabelType":"Holdings","Label":"1816 HK","Weight":"6.43","HoldingName":"Cgn Power Co Ltd","Shares":"467927000.00","MV":"197,828,938","FIGI":"BBG00732Y4J0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"HKD","Country":"China","DataDate":"2026-10-22T00:00:00","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":7,"LabelType":"Holdings","Label":"NXE","Weight":"5.61","HoldingName":"Nexgen Energy Ltd","Shares":"21283331.00","MV":"172,394,981","FIGI":"BBG004WG63P0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-10-22T00:00:00","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":"KAP LI","Weight":"4.90","HoldingName":"Nac Kazatomprom Jsc","Shares":"2507191.00","MV":"150,788,584","FIGI":"BBG00MJM7K82","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"Kazakhstan","DataDate":"2026-10-22T00:00:00","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":9,"LabelType":"Holdings","Label":"OKLO","Weight":"4.25","HoldingName":"Oklo Inc","Shares":"4835984.00","MV":"130,619,928","FIGI":"BBG0112CBLW3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":10,"LabelType":"Holdings","Label":"UEC","Weight":"3.88","HoldingName":"Uranium Energy Corp","Shares":"15972506.00","MV":"119,474,345","FIGI":"BBG000LCK3Q2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":11,"LabelType":"Holdings","Label":"DNN","Weight":"3.88","HoldingName":"Denison Mines Corp","Shares":"55202654.00","MV":"119,237,733","FIGI":"BBG000CX6DQ0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-10-22T00:00:00","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":12,"LabelType":"Holdings","Label":"XE","Weight":"3.71","HoldingName":"X-Energy Inc","Shares":"10734706.00","MV":"114,109,925","FIGI":"BBG005DX1RC7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":13,"LabelType":"Holdings","Label":"PDN AU","Weight":"3.59","HoldingName":"Paladin Energy Ltd","Shares":"21845638.00","MV":"110,410,745","FIGI":"BBG000BC8GS6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-10-22T00:00:00","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":14,"LabelType":"Holdings","Label":"LEU","Weight":"3.23","HoldingName":"Centrus Energy Corp","Shares":"952946.00","MV":"99,249,326","FIGI":"BBG000BQ2JM1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":15,"LabelType":"Holdings","Label":"YCA LN","Weight":"3.21","HoldingName":"Yellow Cake Plc","Shares":"14749315.00","MV":"98,871,450","FIGI":"BBG00L33SXM6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-10-22T00:00:00","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":16,"LabelType":"Holdings","Label":"UUUU","Weight":"3.18","HoldingName":"Energy Fuels Inc/Canada","Shares":"12734093.00","MV":"97,925,175","FIGI":"BBG000BXTPV3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":17,"LabelType":"Holdings","Label":"SMR","Weight":"3.00","HoldingName":"Nuscale Power Corp","Shares":"17139785.00","MV":"92,212,043","FIGI":"BBG00YG48NM6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":18,"LabelType":"Holdings","Label":"052690 KS","Weight":"2.67","HoldingName":"Kepco Engineering & Construction Co Inc","Shares":"1137868.00","MV":"82,115,703","FIGI":"BBG000PDFR52","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"KRW","Country":"South Korea","DataDate":"2026-10-22T00:00:00","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":19,"LabelType":"Holdings","Label":"1164 HK","Weight":"1.81","HoldingName":"Cgn Mining Co Ltd","Shares":"220100000.00","MV":"55,661,685","FIGI":"BBG000M34183","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"HKD","Country":"China","DataDate":"2026-10-22T00:00:00","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":20,"LabelType":"Holdings","Label":"NNE","Weight":"1.22","HoldingName":"Nano Nuclear Energy Inc","Shares":"2987990.00","MV":"37,439,515","FIGI":"BBG01F7QNWC1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":"1.18","HoldingName":"Silex Systems Ltd","Shares":"15512201.00","MV":"36,296,891","FIGI":"BBG000C21HG5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-10-22T00:00:00","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":"ISOU","Weight":"0.82","HoldingName":"Isoenergy Ltd","Shares":"3133728.00","MV":"25,132,499","FIGI":"BBG00GD6RCC7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-10-22T00:00:00","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":23,"LabelType":"Holdings","Label":"DYL AU","Weight":"0.75","HoldingName":"Deep Yellow Ltd","Shares":"46042306.00","MV":"22,918,430","FIGI":"BBG000BRP027","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-10-22T00:00:00","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":24,"LabelType":"Holdings","Label":"BOE AU","Weight":"0.70","HoldingName":"Boss Energy Ltd","Shares":"24051500.00","MV":"21,577,728","FIGI":"BBG000RFMW29","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-10-22T00:00:00","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":"AU000000BOE4","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"NLR","PortfolioTicker":"NLR","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"URG","Weight":"0.56","HoldingName":"Ur-Energy Inc","Shares":"21203437.00","MV":"17,293,523","FIGI":"BBG000M5BMH4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":9997,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.13","HoldingName":"","Shares":"3963736.00","MV":"3,963,736","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-22T00:00:00","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":9998,"LabelType":"Holdings","Label":"-KRW CASH-","Weight":"0.00","HoldingName":"","Shares":"1007.00","MV":"1","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"KRW","Country":"South Korea","DataDate":"2026-10-22T00:00:00","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":9999,"LabelType":"Holdings","Label":"-EUR CASH-","Weight":"0.00","HoldingName":"","Shares":"75.00","MV":"84","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"EUR","Country":"Europe","DataDate":"2026-10-22T00:00:00","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":"-0.13","HoldingName":"Other/Cash","Shares":"0.00","MV":"-3,929,487","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-10-22T00:00:00","Updated":"2026-10-23T10:16:07","CurrencyCode":"USD","Country":"","DataDate":"2026-10-22T00:00:00","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":""}]}