NUKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	16.88%	1,383,074
2	URA	Global X Uranium ETF	12.15%	23,421
3	GEV	GE Vernova Inc.	6.59%	530
4	D	Dominion Energy, Inc.	6.37%	7,545
5	DUK	Duke Energy Corporation	5.48%	3,610
6	NEE	NextEra Energy, Inc.	5.46%	5,127
7	LEU	Centrus Energy Corp.	5.28%	2,287
8	VST	Vistra Corp.	4.92%	2,813
9	CEG	Constellation Energy Corporation	4.72%	1,447
10	CCJ	Cameco Corporation	4.29%	3,780
11	TSX: NXE	NexGen Energy Ltd.	4.28%	35,906
12	SMR	NuScale Power Corporation	4.15%	35,795
13	LTBR	Lightbridge Corporation	3.98%	36,481
14	OKLO	Oklo Inc.	3.91%	7,392
15	UEC	Uranium Energy Corp.	3.88%	30,282
16	NNE	NANO Nuclear Energy Inc.	3.79%	17,095
17	UUUU	Energy Fuels Inc.	3.19%	20,318
18	n/a	OTHER ASSETS AND LIABILITIES	2.58%	211,641
19	n/a	Cash Offset	2.19%	179,096
20	n/a	Ux 09/18/2026 28.01 C	2.04%	561
21	n/a	URA US 08/07/26 C41	0.67%	234
22	n/a	VST US 08/14/26 P144	0.38%	28
23	n/a	LEU US 08/21/26 P130	0.25%	22
24	n/a	D US 08/21/26 P70	0.25%	75
25	n/a	OKLO US 08/14/26 P36	0.22%	73

Showing 25 of 58 holdings

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As of Aug 4, 2026