NUKX Holdings — Nicholas Nuclear Income ETF
All 17 reported holdings of Nicholas Nuclear Income ETF (NUKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 36.12% | $877.59K |
| Global X Uranium ETF | 12.83% | $311.66K |
| NextEra Energy Inc | 4.87% | $118.43K |
| Dominion Energy Inc | 4.72% | $114.81K |
| Centrus Energy Corp | 4.69% | $113.92K |
| Lightbridge Corp | 4.62% | $112.28K |
| Duke Energy Corp | 4.54% | $110.38K |
| Constellation Energy Corp | 4.41% | $107.05K |
| Uranium Energy Corp | 4.38% | $106.34K |
| NuScale Power Corp | 4.33% | $105.19K |
| Vistra Corp | 4.31% | $104.81K |
| Energy Fuels Inc/Canada | 4.27% | $103.70K |
| NANO Nuclear Energy Inc | 3.88% | $94.27K |
| GE Vernova Inc | 1.16% | $28.17K |
| Cameco Corp | 0.47% | $11.32K |
| Oklo Inc | 0.13% | $3.19K |
| NexGen Energy Ltd | 0.04% | $855 |
NUKX overview: performance, fees, allocation and SEC filings