NUKX ETF

NUKX ETF
$33.02
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Fund Essentials - as of Sep 4, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
7.42%
Holdings
60
Inception Date
Mar 3, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 64.73%
Cash: 21.04%
Other: 14.23%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund15.19%
URAGlb X Funds/glb X Uranium Etf P12.89%
DDominion Energy Inc.6.01%
GEVGe Vernova, Inc.6.00%
DUKDuke Energy Corp5.28%
Top 10 Concentration: 70.37%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Weekly
Latest Distribution
$0.09
Sep 9, 2026
12M Distributions
26 payments
Total: $2.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUKX ETF Overview

NUKX ETF (Nicholas Nuclear Income ETF) is managed by XFunds with $8.9M in net assets. NUKX expense ratio is 1.07%, holding 60 positions across sectors including Utilities, Materials, Financials. Inception date: 2026-03-03.

NUKX performance shows data across multiple time periods.. NUKX dividend yield stands at 7.42%, paid weekly.

NUKX top holdings include First American Government Obligations Fund (15.2%), Glb X Funds/glb X Uranium Etf P (12.9%), Dominion Energy Inc. (6.0%), Ge Vernova, Inc. (6.0%), Duke Energy Corp (5.3%). Go to all NUKX holdings, NUKX sectors, or NUKX dividends.

NUKX can be compared against other funds. Use NUKX overlap to find shared positions, or NUKX vs another fund for a side-by-side view. NUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.82%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials15.19%
2URAGlb X Funds/glb X Uranium Etf PUnknown12.89%
3DDominion Energy Inc.Utilities6.01%
4GEVGe Vernova, Inc.Industrials6.00%
5DUKDuke Energy CorpUtilities5.28%
6-Cash & OtherOther5.25%
7NEENextera Energy IncUtilities5.19%
8CEGConstellation Energy Corporation ComUtilities4.97%
9VSTVistra Energy Corp.Utilities4.89%
10LEUCentrus Energy Corp. Class AEnergy4.70%