NUKX ETF

NUKX ETF
$32.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.8%
Gross exposure
104.8%
Long
99.3%
Short
-5.5%
Cash & collateral
6.2%
As of Sep 15, 2026
Showing the top 10 of 60 holdings · as of Sep 15, 2026
NUKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.42%		14.4%1,297,505$1.30MFinancialsCapital Markets
2
URA
Glb X Funds/glb X Uranium Etf P
13.02%		27.4%26,023$1.17M--
Sector and industry · Pro
3—Cash & Other
6.22%		33.7%559,912$559.9K
4
D
Dominion Energy Inc.
6.06%		39.7%8,383$545.3K
5
GEV
Ge Vernova, Inc.
6.04%		45.8%588$543.3K
6
DUK
Duke Energy Corp
5.32%		51.1%4,011$478.8K
7
NEE
Nextera Energy Inc
5.22%		56.3%5,696$469.6K
8
CEG
Constellation Energy Corp
5.11%		61.4%1,607$459.6K
9—Vistra Energy Corp.
5.11%		66.5%3,125$459.5K
10
LEU
Centrus Energy Corp. Class A
4.69%		71.2%2,541$421.5K
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Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyClimate SolutionsClean EnergyCritical Minerals

NUKX ETF Top Holdings

NUKX holdings top 10 positions. The top 10 holdings account for 71.2% of the fund, led by First American Government Obligations Fund at 14.4%, Glb X Funds/glb X Uranium Etf P at 13.0%, Cash & Other at 6.2%.

NUKX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Utilities at 35.0%.

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 60 holdingsNet exposure: 93.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials14.42%
2URAGlb X Funds/glb X Uranium Etf PUnknown13.02%
3-Cash & OtherOther6.22%
4DDominion Energy Inc.Utilities6.06%
5GEVGe Vernova, Inc.Industrials6.04%
6DUKDuke Energy CorpUtilities5.32%
7NEENextera Energy IncUtilities5.22%
8CEGConstellation Energy Corporation ComUtilities5.11%
9VSTVistra Energy Corp.Utilities5.11%
10LEUCentrus Energy Corp. Class AEnergy4.69%
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Holdings Distribution

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