NUKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	14.04%	1,095,184
2	URA	Global X Uranium ETF	12.08%	24,982
3	n/a	OTHER ASSETS AND LIABILITIES	8.75%	682,783
4	GEV	GE Vernova Inc.	7.21%	564
5	D	Dominion Energy, Inc.	6.44%	8,047
6	VST	Vistra Corp.	6.08%	3,000
7	CEG	Constellation Energy Corporation	5.81%	1,542
8	DUK	Duke Energy Corporation	5.81%	3,850
9	NEE	NextEra Energy, Inc.	5.50%	5,468
10	CCJ	Cameco Corporation	4.45%	4,032
11	LEU	Centrus Energy Corp.	4.23%	2,439
12	TSX: NXE	NexGen Energy Ltd.	4.21%	38,299
13	UEC	Uranium Energy Corp.	3.66%	32,300
14	NNE	NANO Nuclear Energy Inc.	3.34%	18,234
15	SMR	NuScale Power Corporation	3.28%	38,181
16	OKLO	Oklo Inc.	3.26%	7,884
17	LTBR	Lightbridge Corporation	2.86%	38,912
18	UUUU	Energy Fuels Inc.	2.68%	21,672
19	n/a	Cash Offset	2.09%	163,276
20	n/a	Ux 11/20/2026 29.01 C	1.55%	600
21	n/a	LEU US 10/16/26 P135	0.30%	24
22	n/a	OKLO US 10/23/26 P32.5	0.24%	78
23	n/a	GEV US 10/23/26 P935	0.22%	5
24	n/a	UEC US 10/16/26 P9	0.21%	323
25	n/a	NNE US 10/23/26 P14	0.21%	182

Showing 25 of 51 holdings

Subscribe to see the full list

As of Oct 9, 2026