NUKX ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
6.87%
Holdings
0
Inception Date
Mar 3, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 64.82%
Cash: 19.67%
Other: 15.51%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund16.18%
URAGlb X Funds/glb X Uranium Etf P11.92%
GEVGe Vernova, Inc.6.76%
DDominion Energy, Inc. 4.65%6.67%
VSTVistra Energy Corp.5.88%
Top 10 Concentration: 72.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Weekly
Latest Distribution
$0.08
Jul 28, 2026
12M Distributions
20 payments
Total: $2.38

Peer Comparison

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

NUKX ETF (Nicholas Nuclear Income ETF) is managed by XFunds with $8.6M in net assets. NUKX expense ratio is 1.07%, sectors including Utilities, Financials, Materials. 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 (16.2%), Glb X Funds/glb X Uranium Etf P (11.9%), Ge Vernova, Inc. (6.8%), Dominion Energy, Inc. 4.65% (6.7%), Vistra Energy Corp. (5.9%). 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 (72.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials16.18%
2URAGlb X Funds/glb X Uranium Etf PUnknown11.92%
3GEVGe Vernova, Inc.Industrials6.76%
4DDominion Energy, Inc. 4.65%Utilities6.67%
5VSTVistra Energy Corp.Utilities5.88%
6DUKDuke Energy CorpUtilities5.77%
7NEENextera Energy Inc.Utilities5.69%
8CEGConstellation E..Utilities4.94%
9LEUCentrus Energy Corp. Class AEnergy4.83%
10CCJCameco CorporationMaterials4.18%