How concentrated this is
Holdings4
Weighted like2.5 equal ones
LargestCCJ at 55.6%
Half the portfolio1 name
Exposed to the premise90%
Half of this book is 1 name. If it is wrong, the rest will not save it.
Firm carbon-free baseload becomes acceptable again because nothing else clears the demand.
Only 1 term in your premise matched this theme (baseload). The match is weak — check the holdings carefully or rewrite the premise more specifically.
Universe v2 (assumed — this link predates the field)· No stated date on this link
Every holding, and why it is that size
Restore the portfolio55.6%Cameco
Fuel is upstream of every reactor, running or planned.
CCJ · Equity · $100.41 · — · Nuclear restart
−+×27%Vistra
Nuclear capacity inside a merchant power book.
VST · Equity · $147.05 · — · Nuclear restart
−+×7.4%Uranium ETF
Basket exposure to miners without picking which deposit works.
URA · ETF · $46.86 · — · Nuclear restart
−+×10%0–3 Month Treasury Bill ETF
Cash that still earns while the thesis is early.
SGOV · Treasury · $100.50 · — · Ballast
The case for
Datacentre operators need power that runs at night and does not move with weather. Restarts and uprates of existing plants are the cheapest megawatts available, and fuel supply sits in very few hands.
The case against
Nuclear has decades of practice being late and over budget. Small modular designs are mostly unbuilt, and the policy support that opened the door can close after one bad headline.
What the weights are worth
Percentages, converted. Nothing is sent anywhere.
Enter an amount to see what each weight is worth. It stays in this browser.
Put this claim on the record
Nothing else here is kept — close the tab and this portfolio is gone. Commit it and the claim, with these weights, is measured from the day the server saw it, win or lose, permanently.
This portfolio has an address
Anyone who opens it rebuilds the same portfolio, weight for weight.
igitur.xyz/b/firm-carbon-free-baseload-becomes-acceptable-1kdit2e