NUKX ETF

NUKX ETF
$36.75
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Fund Essentials - as of Aug 19, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
6.87%
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 Fund16.34%
URAGlb X Funds/glb X Uranium Etf P12.49%
GEVGe Vernova, Inc.6.50%
DDominion Energy Inc.6.33%
DUKDuke Energy Corp5.47%
Top 10 Concentration: 71.69%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Weekly
Latest Distribution
$0.08
Aug 25, 2026
12M Distributions
24 payments
Total: $2.72

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 $9.2M 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 6.87%, paid weekly.

NUKX top holdings include First American Government Obligations Fund (16.3%), Glb X Funds/glb X Uranium Etf P (12.5%), Ge Vernova, Inc. (6.5%), Dominion Energy Inc. (6.3%), Duke Energy Corp (5.5%). 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 (net long exposure of 95%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials16.34%
2URAGlb X Funds/glb X Uranium Etf PUnknown12.49%
3GEVGe Vernova, Inc.Industrials6.50%
4DDominion Energy Inc.Utilities6.33%
5DUKDuke Energy CorpUtilities5.47%
6NEENextera Energy IncUtilities5.40%
7LEUCentrus Energy Corp. Class AEnergy4.91%
8VSTVistra Energy Corp.Utilities4.83%
9CEGConstellation Energy Corporation ComUtilities4.72%
10-Cash & OtherOther4.70%