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Nicholas Nuclear Income ETF NUKX

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Price alert · NUKX

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26.72 USD +1.22 (+4.78%)

At closeNov 6, 2026, 4:04 PM EST

26.72 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

26.68 Day range 26.86
25.02 52-week range 50.84
YTD
-43.88%
1 year
-43.88%

Nicholas Nuclear Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.07%
Assets under management
$6.42M
NAV
25.67
Holdings
58
Inception
2026-03-02
Top 10 weight
88.69%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 27.29%
  2. Cash & Other 12.23%
  3. D Dominion Energy Inc 8.44%
  4. DUK Duke Energy Corp 7.54%
  5. NEE NextEra Energy Inc 7.27%
  6. GEV GE Vernova Inc 6.52%
  7. CEG Constellation Energy Corp 5.56%
  8. VST Vistra Corp 5.10%
  9. NXGPF NexGen Energy Ltd 4.58%
  10. CCJ Cameco Corp 4.15%
  11. LEU Centrus Energy Corp 3.27%
  12. UEC Uranium Energy Corp 3.15%
  13. NNE NANO Nuclear Energy Inc 2.65%
  14. SMR NuScale Power Corp 2.51%
  15. LTBR Lightbridge Corp 2.34%
  16. OKLO Oklo Inc 2.28%
  17. UUUU Energy Fuels Inc/Canada 2.15%
  18. GEV US 11/13/26 P895 0.98%
  19. LEU US 11/20/26 P115 0.98%
  20. URA 12/18/2026 36.01 C 0.88%
  21. GLOBAL X CLL OPT 11/26 33 0.61%
  22. VISTRA C PUT OPT 11/26 108 0.15%
  23. OKLO INC PUT OPT 11/26 18.500 0.14%
  24. CONSTELL PUT OPT 11/26 227.500 0.12%
  25. NUSCALE PUT OPT 11/26 4 0.09%

Sector weights

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

Country weights

  • United States 87.66%
  • Canada 12.34%

Updated 2026-11-06