NUKX — Nicholas Nuclear Income ETF
Data updated: 2026-06-25
NUKX — Nicholas Nuclear Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.43M AUM. From SEC regulatory filings.
NUKX Fund Overview
NUKX — Nicholas Nuclear Income ETF is a US mutual fund managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $2.43M
- Ticker: NUKX
- SEC CIK: 0001924868
- SEC series ID: S000101215
- Share class ID: C000271309
NUKX Holdings
Top 10 holdings of Nicholas Nuclear Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 36.12% |
| Global X Uranium ETF | 12.83% |
| NextEra Energy Inc | 4.87% |
| Dominion Energy Inc | 4.72% |
| Centrus Energy Corp | 4.69% |
| Lightbridge Corp | 4.62% |
| Duke Energy Corp | 4.54% |
| Constellation Energy Corp | 4.41% |
| Uranium Energy Corp | 4.38% |
| NuScale Power Corp | 4.33% |
NUKX Portfolio Allocation
Asset-class allocation of Nicholas Nuclear Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.6% |
| Cash & Equivalents | 36.1% |
NUKX Performance
Total returns for NUKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
NUKX Cashflows
Over the 12 months to 2026-04, Nicholas Nuclear Income ETF had net inflows of $2.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.08M |
| 2026-03 | $3.57M |
NUKX Debt Constituents
No individual debt constituents are reported in Nicholas Nuclear Income ETF's latest SEC N-PORT filing.
NUKX Prospectus and SEC Filings
Official Nicholas Nuclear Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.