Nicholas Nuclear Income ETF (NUKX)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$1.77
Dividend Yield	4.61%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,783
Open	36.65
Previous Close	36.54
Day's Range	36.40 - 38.48
52-Week Low	36.40
52-Week High	50.84
Beta	n/a
Holdings	60
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

74.55% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	18.49%
Global X Uranium ETF	URA	12.78%
Dominion Energy, Inc.	D	6.18%
GE Vernova Inc.	GEV	6.08%
Duke Energy Corporation	DUK	5.53%
NextEra Energy, Inc.	NEE	5.38%
Oklo Inc.	OKLO	5.17%
Vistra Corp.	VST	5.09%
NANO Nuclear Energy Inc.	NNE	5.06%
Cameco Corporation	CCJ	4.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0998	Jun 10, 2026
Jun 2, 2026	$0.1024	Jun 3, 2026
May 27, 2026	$0.1001	May 28, 2026
May 19, 2026	$0.1054	May 20, 2026
May 12, 2026	$0.1112	May 13, 2026
May 5, 2026	$0.1122	May 6, 2026