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NUKX

Nicholas Nuclear Income ETF

USD

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28.04 USD -1.06 -3.65%

As of Oct 30, 2026 Extended hours 28.04 0.00%

Bid: 27.66 × 100
Ask: 27.87 × 200

27.69 Day range 28.23

28.00 52-week range 50.33

YTD: -41.13%
1 year: -41.13%

Open: 28.23
Prev close: 29.10
Mkt cap: 1.45M
Vol: 6.73K
Avg vol: 3.39K
EPS: 1.29
P/E: 21.66
Div yield: 0.00%

More statistics

Low: 27.69
High: 28.23

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.07%
Assets under management: $7.31M
NAV: 29.24
Holdings: 58
Inception: 2026-03-02
Top 10 weight: 80.54%

First American Government Obligations Fund 12/01/2031 26.48%
Cash & Other 8.36%
D Dominion Energy Inc 6.93%
GEV GE Vernova Inc 6.60%
DUK Duke Energy Corp 6.41%
NEE NextEra Energy Inc 5.94%
VST Vistra Corp 5.59%
CEG Constellation Energy Corp 5.39%
CCJ Cameco Corp 4.45%
NXGPF NexGen Energy Ltd 4.38%
LEU Centrus Energy Corp 3.56%
UEC Uranium Energy Corp 3.48%
SMR NuScale Power Corp 2.99%
NNE NANO Nuclear Energy Inc 2.95%
OKLO Oklo Inc 2.80%
LTBR Lightbridge Corp 2.78%
UUUU Energy Fuels Inc/Canada 2.36%
URA 12/18/2026 36.01 C 2.24%
LEU US 11/20/26 P115 0.38%
URA US 10/30/26 C36 0.12%
VST US 11/06/26 P135 0.12%
NNE US 11/06/26 P12 0.11%
UUUU US 11/06/26 P8 0.09%
UEC US 11/06/26 P8 0.09%
OKLO US 10/30/26 P27 0.07%

Utilities 39.13%
Energy 34.53%
Industrials 25.44%
Basic Materials 0.79%
Technology 0.11%

United States 86.74%
Canada 13.26%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record