Nicholas Nuclear Income ETF (NUKX)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.92
Dividend Yield	1.92%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,158
Open	48.37
Previous Close	47.05
Day's Range	47.66 - 48.68
52-Week Low	40.79
52-Week High	49.00
Beta	n/a
Holdings	57
Inception Date	Mar 3, 2026

About NUKX

Fund Home Page

The Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a portfolio composed of nuclear industry companies, uranium commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation. NUKX was launched on Mar 3, 2026 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUKX
• ETF Provider: Nicholas

Top 10 Holdings

71.36% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	20.02%
Global X Uranium ETF	URA	12.81%
GE Vernova Inc.	GEV	5.46%
Dominion Energy, Inc.	D	4.98%
Duke Energy Corporation	DUK	4.85%
NextEra Energy, Inc.	NEE	4.85%
Vistra Corp.	VST	4.78%
Centrus Energy Corp.	LEU	4.58%
Cameco Corporation	CCJ	4.54%
Oklo Inc.	OKLO	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.100	Apr 15, 2026
Apr 7, 2026	$0.0996	Apr 8, 2026
Mar 31, 2026	$0.0983	Apr 1, 2026
Mar 24, 2026	$0.3071	Mar 25, 2026
Mar 17, 2026	$0.3151	Mar 18, 2026