Nicholas Nuclear Income ETF (NUKX)
NYSEARCA: NUKX · Real-Time Price · USD
27.54
+0.16 (0.58%)
At close: Nov 3, 2026, 4:00 PM EST
27.54
0.00 (0.00%)
After-hours: Nov 3, 2026, 4:10 PM EST
Breakdown by Country
NUKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 26.46% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 8.45% |
| 3 | D | Dominion Energy, Inc. | 6.93% |
| 4 | GEV | GE Vernova Inc. | 6.60% |
| 5 | DUK | Duke Energy Corporation | 6.41% |
| 6 | NEE | NextEra Energy, Inc. | 5.94% |
| 7 | VST | Vistra Corp. | 5.59% |
| 8 | CEG | Constellation Energy Corporation | 5.39% |
| 9 | n/a | Ura 12/18/2026 36.01 C | 4.50% |
| 10 | CCJ | Cameco Corporation | 4.45% |
| 11 | TSX: NXE | NexGen Energy Ltd. | 4.38% |
| 12 | LEU | Centrus Energy Corp. | 3.56% |
| 13 | UEC | Uranium Energy Corp. | 3.48% |
| 14 | SMR | NuScale Power Corporation | 2.99% |
| 15 | NNE | NANO Nuclear Energy Inc. | 2.94% |
| 16 | OKLO | Oklo Inc. | 2.79% |
| 17 | LTBR | Lightbridge Corporation | 2.78% |
| 18 | UUUU | Energy Fuels Inc. | 2.36% |
| 19 | n/a | Cash Offset | 1.71% |
| 20 | n/a | LEU US 11/20/26 P115 | 0.65% |
| 21 | n/a | UUUU US 10/30/26 P9 | 0.34% |
| 22 | n/a | VST US 11/06/26 P135 | 0.30% |
| 23 | n/a | NNE US 11/06/26 P12 | 0.24% |
| 24 | n/a | URA US 10/30/26 C36 | 0.19% |
| 25 | n/a | GEV US 11/06/26 P770 | 0.19% |
As of Oct 29, 2026