NUKX ETF
Nicholas Nuclear Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | First American Government Obligations FundFinancials · Capital Markets | 16.34% | 16.3% | 1,485,265 | $1.49M | Financials | Capital Markets |
| 2 |  U | Glb X Funds/glb X Uranium Etf P | 12.49% | 28.8% | 26,023 | $1.14M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  G | Ge Vernova, Inc. | 6.50% | 35.3% | 588 | $590.7K | ||
| 4 |  D | Dominion Energy Inc. | 6.33% | 41.7% | 8,383 | $575.2K | ||
| 5 |  D | Duke Energy Corp | 5.47% | 47.1% | 4,011 | $497.3K | ||
| 6 |  N | Nextera Energy Inc | 5.40% | 52.5% | 5,696 | $491.1K | ||
| 7 |  L | Centrus Energy Corp. Class A | 4.91% | 57.4% | 2,541 | $446.5K | ||
| 8 | — | Vistra Energy Corp. | 4.83% | 62.3% | 3,125 | $439.1K | ||
| 9 |  C | Constellation Energy Corp | 4.72% | 67.0% | 1,607 | $428.8K | ||
| 10 | — | Cash & Other | 4.70% | 71.7% | 427,233 | $427.2K | ||
| 11 | — | Nexgen Energy Ltd | 4.50% | 76.2% | 39,895 | $409.3K | ||
| 12 |  C | Cameco Corporation Com Npv | 4.44% | 80.6% | 4,200 | $403.3K | ||
| 13 |  U | Uranium Energy Corp | 4.06% | 84.7% | 33,646 | $368.8K | ||
| 14 |  N | Nano Nuclear Energy Inc | 3.81% | 88.5% | 18,994 | $346.6K | ||
| 15 |  S | Nuscale Power Corp Class A | 3.78% | 92.3% | 39,772 | $343.6K | ||
| 16 |  O | Oklo Inc Class A | 3.74% | 96.0% | 8,213 | $339.7K | ||
| 17 |  L | Lightbridge Corp. | 3.56% | 99.6% | 40,534 | $323.5K | ||
| 18 |  U | Energy Fuels Inc - | 3.50% | 103.1% | 22,575 | $318.1K | ||
| 19 | — | Ux 09/18/2026 28.01 C | 0.88% | 104.0% | 626 | $79.8K | ||
| 20 | — | Oklo Us 08/21/26 P46.5 | 0.47% | 104.4% | 82 | $42.8K | ||
| 21 | — | Forward Foreign Currency Contract | 0.27% | 104.7% | 405 | $24.3K | ||
| 22 | — | Purchased Jpy / Sold Usd | 0.26% | 105.0% | 189 | $23.6K | ||
| 23 | — | Leu Us 09/18/26 P165 | 0.22% | 105.2% | 25 | $20.4K | ||
| 24 | — | Irsimm | 0.19% | 105.4% | 31 | $16.8K | ||
| 25 | — | Gev Us 08/21/26 P1030 | 0.19% | 105.6% | 5 | $17.6K | ||
| 26 | — | Sold AUD Bought USD 20260402 | 0.12% | 105.7% | 16 | $11.4K | ||
| 27 | — | Smr Us 08/21/26 P8.5 | 0.09% | 105.8% | 397 | $7.7K | ||
| 28 | — | Square 5.73 2027-09-23 | 0.08% | 105.8% | 260 | $7.2K | ||
| 29 | — | Nxe Us 09/18/26 P9 | 0.05% | 105.9% | 194 | $4.4K | ||
| 30 | — | Uuuu Us 08/28/26 P13 | 0.05% | 105.9% | 225 | $4.8K | ||
| 31 | Debt | Romania | 0.04% | 106.0% | 336 | $3.2K | ||
| 32 | — | Forward Foreign Currency Contract | 0.04% | 106.0% | 32 | $4.0K | ||
| 33 | — | D Us 09/18/26 P62.5 | 0.02% | 106.0% | 83 | $1.9K | ||
| 34 | — | Sold NZD Bought USD 20260402 | 0.01% | 106.1% | 56 | $1.1K | ||
| 35 | — | Ccj Us 08/21/26 P90 | 0.01% | 106.1% | 37 | $518 | ||
| 36 | — | Duk Us 08/21/26 P115 | 0.00% | 106.1% | 8 | $8 | ||
| 37 | — | Duk Us 08/21/26 P120 | 0.00% | 106.1% | 32 | $320 | ||
| 38 | Debt | Vale Overseas Ltd | 0.00% | 106.1% | 204 | - | ||
| 39 | — | Ccj Us 08/21/26 P94 | 0.00% | 106.1% | 5 | $440 | ||
| 40 | — | Square 6.43 2027-06-22 | -0.01% | 106.1% | -8 | $-980 | ||
| 41 | — | Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 | -0.02% | 106.0% | -5 | $-1725 | ||
| 42 | Debt | Nrg Energy Inc | -0.04% | 106.0% | -204 | $-3570 | ||
| 43 | — | Ccj Us 08/21/26 P95 | -0.05% | 106.0% | -37 | $-4366 | ||
| 44 | — | Nee Us 08/21/26 P87 | -0.07% | 105.9% | -56 | $-6272 | ||
| 45 | — | D Us 09/18/26 P67.5 | -0.11% | 105.8% | -83 | $-9545 | ||
| 46 | Debt | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | -0.12% | 105.7% | -32 | $-10720 | ||
| 47 | — | Irs EUR 2.22000 01/08/25-10Y Lch | -0.16% | 105.5% | -260 | $-14950 | ||
| 48 | — | Duk Us 08/21/26 P130 | -0.18% | 105.3% | -32 | $-16160 | ||
| 49 | Debt | Cvs Health Corp | -0.21% | 105.1% | -225 | $-18675 | ||
| 50 | — | Uec Us 08/21/26 P11.5 | -0.21% | 104.9% | -336 | $-19488 | ||
| More holdings · Pro | ||||||||
NUKX ETF All Holdings
NUKX holdings total 60 positions. The top 10 holdings account for 71.7% of the fund, led by First American Government Obligations Fund at 16.3%, Glb X Funds/glb X Uranium Etf P at 12.5%, Ge Vernova, Inc. at 6.5%.
NUKX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Utilities at 34.3%.
NUKX sectors provide a detailed breakdown. NUKX overlap shows how holdings compare to other funds in your portfolio.
NUKX ETF Holdings
60 of 60 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials16.34% - 2
Glb X Funds/glb X Uranium Etf P
URAUnknown12.49% - 3
Ge Vernova, Inc.
GEVIndustrials6.50% - 4
Dominion Energy Inc.
DUtilities6.33% - 5
Duke Energy Corp
DUKUtilities5.47% - 6
Nextera Energy Inc
NEEUtilities5.40% - 7
Centrus Energy Corp. Class A
LEUEnergy4.91% - 8
Vistra Energy Corp.
VSTUtilities4.83% - 9
Constellation Energy Corporation Com
CEGUtilities4.72% - 10
Cash & Other
Other4.70% - 11
Nexgen Energy Ltd
NXE:CAMaterials4.50% - 12
Cameco Corporation Com Npv
CCO:CAMaterials4.44% - 13
Uranium Energy Corp
UECMaterials4.06% - 14
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities3.81% - 15
Nuscale Power Corp Class A
SMRUtilities3.78% - 16
Oklo Inc Class A
OKLOEnergy3.74% - 17
Lightbridge Corp.
LTBRIndustrials3.56% - 18
Energy Fuels Inc - Common
UUUUMaterials3.50% - 19
Ux 09/18/2026 28.01 C
Other0.88% - 20
Oklo Us 08/21/26 P46.5
Other0.47% - 21
Forward Foreign Currency Contract
Other0.27% - 22
Purchased Jpy / Sold Usd
Other0.26% - 23
Leu Us 09/18/26 P165
Other0.22% - 24
Irsimm
Other0.19% - 25
Gev Us 08/21/26 P1030
Other0.19% - 26
Sold AUD Bought USD 20260402
Other0.12% - 27
Smr Us 08/21/26 P8.5
Other0.09% - 28
Square 5.73 2027-09-23
Other0.08% - 29
Nxe Us 09/18/26 P9
Other0.05% - 30
Uuuu Us 08/28/26 P13
Other0.05% - 31
Romania 5.375% 3/22/2031
Other0.04% - 32
Forward Foreign Currency Contract
Other0.04% - 33
D Us 09/18/26 P62.5
Other0.02% - 34
Sold NZD Bought USD 20260402
Other0.01% - 35
Ccj Us 08/21/26 P90
Other0.01% - 36
Duk Us 08/21/26 P115
Other0.00% - 37
Duk Us 08/21/26 P120
Other0.00% - 38
Vale Overseas Ltd 6 02/25/2056
Other0.00% - 39
Ccj Us 08/21/26 P94
Other0.00% - 40
Square 6.43 2027-06-22
Other-0.01% - 41
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
Other-0.02% - 42
Nrg Energy Inc 5.407 10/15/2035
Other-0.04% - 43
Ccj Us 08/21/26 P95
Other-0.05% - 44
Nee Us 08/21/26 P87
Other-0.07% - 45
D Us 09/18/26 P67.5
Other-0.11% - 46
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other-0.12% - 47
Irs EUR 2.22000 01/08/25-10Y Lch
Other-0.16% - 48
Duk Us 08/21/26 P130
Other-0.18% - 49
Cvs Health Corp 5.25 02/21/2033
Other-0.21% - 50
Uec Us 08/21/26 P11.5
Other-0.21% - 51
Nxe Us 09/18/26 P11
Other-0.25% - 52
Realself, Inc., Series C, Convertible Preferred Shares
Other-0.29% - 53
Gev Us 08/21/26 P1060
Other-0.32% - 54
Vst Us 08/28/26 P149
Other-0.35% - 55
Smr Us 08/21/26 P9.5
Other-0.38% - 56
Nne Us 08/28/26 P20
Other-0.45% - 57
America Movil Sab De Cv 9.50% 01-27-2031
Other-0.45% - 58
205896149.Srdlc
Other-0.60% - 59
Oklo Us 08/21/26 P50
Other-0.77% - 60
Ltbr Us 09/18/26 P10
Other-1.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 16.340% | ||
| 2 | Glb X Funds/glb X Uranium Etf P | URA | 12.490% | ||
| 3 | Ge Vernova, Inc. | GEV | 6.500% | ||
| 4 | Dominion Energy Inc. | D | 6.330% | ||
| 5 | Duke Energy Corp | DUK | 5.470% | ||
| 6 | Nextera Energy Inc | NEE | 5.400% | ||
| 7 | Centrus Energy Corp. Class A | LEU | 4.910% | ||
| 8 | Vistra Energy Corp. | VST | 4.830% | ||
| 9 | Constellation Energy Corporation Com | CEG | 4.720% | ||
| 10 | Cash & Other | - | 4.700% | ||
| 11 | Nexgen Energy Ltd | NXE:CA | 4.500% | ||
| 12 | Cameco Corporation Com Npv | CCO:CA | 4.440% | ||
| 13 | Uranium Energy Corp | UEC | 4.060% | ||
| 14 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 3.810% | ||
| 15 | Nuscale Power Corp Class A | SMR | 3.780% | ||
| 16 | Oklo Inc Class A | OKLO | 3.740% | ||
| 17 | Lightbridge Corp. | LTBR | 3.560% | ||
| 18 | Energy Fuels Inc - Common | UUUU | 3.500% | ||
| 19 | Ux 09/18/2026 28.01 C | - | 0.880% | ||
| 20 | Oklo Us 08/21/26 P46.5 | - | 0.470% | ||
| 21 | Forward Foreign Currency Contract | - | 0.270% | ||
| 22 | Purchased Jpy / Sold Usd | - | 0.260% | ||
| 23 | Leu Us 09/18/26 P165 | - | 0.220% | ||
| 24 | Irsimm | - | 0.190% | ||
| 25 | Gev Us 08/21/26 P1030 | - | 0.190% | ||
| 26 | Sold AUD Bought USD 20260402 | - | 0.120% | ||
| 27 | Smr Us 08/21/26 P8.5 | - | 0.090% | ||
| 28 | Square 5.73 2027-09-23 | - | 0.080% | ||
| 29 | Nxe Us 09/18/26 P9 | - | 0.050% | ||
| 30 | Uuuu Us 08/28/26 P13 | - | 0.050% | ||
| 31 | Romania 5.375% 3/22/2031 | - | 0.040% | ||
| 32 | Forward Foreign Currency Contract | - | 0.040% | ||
| 33 | D Us 09/18/26 P62.5 | - | 0.020% | ||
| 34 | Sold NZD Bought USD 20260402 | - | 0.010% | ||
| 35 | Ccj Us 08/21/26 P90 | - | 0.010% | ||
| 36 | Duk Us 08/21/26 P115 | - | 0.000% | ||
| 37 | Duk Us 08/21/26 P120 | - | 0.000% | ||
| 38 | Vale Overseas Ltd 6 02/25/2056 | - | 0.000% | ||
| 39 | Ccj Us 08/21/26 P94 | - | 0.000% | ||
| 40 | Square 6.43 2027-06-22 | - | -0.010% | ||
| 41 | Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 | - | -0.020% | ||
| 42 | Nrg Energy Inc 5.407 10/15/2035 | - | -0.040% | ||
| 43 | Ccj Us 08/21/26 P95 | - | -0.050% | ||
| 44 | Nee Us 08/21/26 P87 | - | -0.070% | ||
| 45 | D Us 09/18/26 P67.5 | - | -0.110% | ||
| 46 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | -0.120% | ||
| 47 | Irs EUR 2.22000 01/08/25-10Y Lch | - | -0.160% | ||
| 48 | Duk Us 08/21/26 P130 | - | -0.180% | ||
| 49 | Cvs Health Corp 5.25 02/21/2033 | - | -0.210% | ||
| 50 | Uec Us 08/21/26 P11.5 | - | -0.210% | ||
| 51 | Nxe Us 09/18/26 P11 | - | -0.250% | ||
| 52 | Realself, Inc., Series C, Convertible Preferred Shares | - | -0.290% | ||
| 53 | Gev Us 08/21/26 P1060 | - | -0.320% | ||
| 54 | Vst Us 08/28/26 P149 | - | -0.350% | ||
| 55 | Smr Us 08/21/26 P9.5 | - | -0.380% | ||
| 56 | Nne Us 08/28/26 P20 | - | -0.450% | ||
| 57 | America Movil Sab De Cv 9.50% 01-27-2031 | - | -0.450% | ||
| 58 | 205896149.Srdlc | - | -0.600% | ||
| 59 | Oklo Us 08/21/26 P50 | - | -0.770% | ||
| 60 | Ltbr Us 09/18/26 P10 | - | -1.040% |