Fund holdings · Nicholas Nuclear Income ETF

NUKX holdings: all 16 positions

NUKX held 16 positions as of Jul 31, 2026. Global X Uranium ETF is the largest at 11.74%; the top 10 are 61.4% of the fund.

How much of the fund each position is · one bar per position, largest first
URA 11.74%16 positionsUUUU 2.98%
61.4%
top 10 together
11.74%
largest position
0
positions under 1%

Every position

16 of 16 · click a column to sort
NUKX’s 16 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Global X Uranium ETFURA11.74%
2GE Vernova IncGEV6.73%
3Dominion Energy IncD6.70%
4NextEra Energy IncNEE6.61%
5Duke Energy CorpDUK5.81%
6Vistra CorpVST5.35%
7Centrus Energy CorpLEU5.19%
8Constellation Energy CorpCEG4.88%
9NexGen Energy LtdNXE4.21%
10Cameco CorpCCJ4.19%
11NuScale Power CorpSMR3.87%
12Lightbridge CorpLTBR3.86%
13Uranium Energy CorpUEC3.73%
14Oklo IncOKLO3.68%
15NANO Nuclear Energy IncNNE3.49%
16Energy Fuels Inc/CanadaUUUU2.98%
Cash and other net assets16.99%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions16
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together61.4%
Cash and other net assets16.99%

By country

United States70.9%
Canada12.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NUKX, data as of Jul 31, 2026. https://etfiq.com/funds/nukx/holdings/

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