Nicholas Nuclear Income ETF (NUKX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.07% |
| Assets under management | 7.7M USD |
| Net asset value per share | 30.96 USD |
| Inception | Mar 2, 2026 |
| Sponsor | Nicholasx |
| Asset class | Equity |
| Holdings the fund reports | 58 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 49 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 (a fund) | 14.41% |
| 2 | Global X Uranium ETF (a fund) | 12.06% |
| 3 | Cash & Other (not a company) | 7.59% |
| 4 | GE Vernova Inc | 7.31% |
| 5 | Dominion Energy Inc | 6.48% |
| 6 | Vistra Corp | 6.29% |
| 7 | Constellation Energy Corp | 5.89% |
| 8 | Duke Energy Corp | 5.88% |
| 9 | NextEra Energy Inc | 5.53% |
| 10 | Cameco Corp | 4.49% |
| 11 | Centrus Energy Corp | 4.23% |
| 12 | NexGen Energy Ltd | 4.19% |
| 13 | Uranium Energy Corp | 3.44% |
| 14 | NANO Nuclear Energy Inc | 3.38% |
| 15 | Oklo Inc | 3.24% |
| 16 | NuScale Power Corp | 3.20% |
| 17 | Lightbridge Corp | 2.84% |
| 18 | Energy Fuels Inc/Canada | 2.60% |
| 19 | UX 11/20/2026 29.01 C (not a company) | 0.47% |
| 20 | OKLO US 10/23/26 P32.5 (not a company) | 0.18% |
| 21 | LEU US 10/16/26 P135 (not a company) | 0.15% |
| 22 | SMR US 10/23/26 P6.5 (not a company) | 0.14% |
| 23 | UEC US 10/30/26 P8 (not a company) | 0.13% |
| 24 | NNE US 10/23/26 P14 (not a company) | 0.11% |
| 25 | UUUU US 10/30/26 P9 (not a company) | 0.09% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 39.13% |
| Energy | 34.53% |
| Industrials | 25.44% |
| Basic Materials | 0.79% |
| Technology | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 72.53% |
| Other | 18.82% |
| Canada | 4.45% |
| United Kingdom | 4.21% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.