Nicholas Nuclear Income ETF (NUKX)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.14
Dividend Yield	2.37%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,999
Open	48.52
Previous Close	48.52
Day's Range	48.00 - 48.54
52-Week Low	40.79
52-Week High	50.84
Beta	n/a
Holdings	62
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

76.08% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	18.07%
US DOLLARS	n/a	13.61%
Global X Uranium ETF	URA	12.14%
Ux 06/18/2026 31.01 C	n/a	5.36%
NextEra Energy, Inc.	NEE	4.73%
Dominion Energy, Inc.	D	4.54%
Centrus Energy Corp.	LEU	4.50%
Duke Energy Corporation	DUK	4.41%
Lightbridge Corporation	LTBR	4.37%
Vistra Corp.	VST	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.113	Apr 29, 2026
Apr 21, 2026	$0.1085	Apr 22, 2026
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