NUKX ETF

NUKX ETF
$27.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.8%
Gross exposure
108.3%
Long
100.1%
Short
-8.3%
Cash & collateral
8.1%
As of Oct 20, 2026
Showing the top 10 of 48 holdings · as of Oct 20, 2026
NUKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.68%		16.7%1,202,452$1.20MFinancialsCapital Markets
2
URA
Global X Uranium Etf Usd
11.98%		28.7%24,484$863.5K--
Sector and industry · Pro
3—Cash & Other
8.14%		36.8%586,739$586.7K
4
GEV
Ge Vernova
6.94%		43.7%551$500.6K
5
D
Dominion Energy Inc
6.81%		50.5%7,885$490.5K
6
DUK
Duke Energy Corp
6.24%		56.8%3,772$449.9K
7—Vistra Energy Corp.
6.10%		62.9%2,939$440.0K
8
NEE
Nextera Energy Inc
5.81%		68.7%5,358$418.8K
9
CEG
Constellation Energy Corp
5.51%		74.2%1,510$397.4K
10—Nexgen Energy Ltd
4.43%		78.6%37,536$319.1K
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Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityInfrastructureClean EnergyCritical Minerals

NUKX ETF Top Holdings

NUKX holdings top 10 positions. The top 10 holdings account for 78.6% of the fund, led by First American Government Obligations Fund at 16.7%, Global X Uranium Etf Usd at 12.0%, Cash & Other at 8.1%.

NUKX portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Utilities at 36.6%.

NUKX sectors provide a detailed breakdown. NUKX overlap shows how holdings compare to other funds in your portfolio.

Compare NUKX

NUKX vs SPYNUKX vs QQQNUKX vs VOONUKX vs VTINUKX vs IVVNUKX vs SCHDNUKX vs VYMNUKX vs VXUS
Showing 10 of 48 holdingsNet exposure: 91.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials16.68%
2URAGlobal X Uranium Etf UsdUnknown11.98%
3-Cash & OtherOther8.14%
4GEVGe VernovaIndustrials6.94%
5DDominion Energy IncUtilities6.81%
6DUKDuke Energy CorpUtilities6.24%
7VSTVistra Energy Corp.Utilities6.10%
8NEENextera Energy IncUtilities5.81%
9CEGConstellation Energy Corporation ComUtilities5.51%
10NXE:CANexgen Energy LtdMaterials4.43%
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Holdings Distribution

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