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Nicholas Nuclear Income ETF (NUKX) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

Nicholas Nuclear Income ETF is an actively managed fund seeking exposure to nuclear industry companies and U.S.-listed ETFs or exchange-traded products that provide exposure to uranium. The fund employs an options overlay strategy designed to generate additional income on top of the underlying equity holdings. The portfolio includes companies across the nuclear value chain, from uranium miners to reactor operators and small modular reactor developers.

NUKX Top Holdings & Constituents

NUKX, offered by Nicholas Wealth, holds 61 reported positions across $4.1M in assets. Its largest holdings are First American Government Obli (FGXXX) (36.12%), Global X Uranium ETF (URA) (12.83%), and NextEra Energy Inc (NEE) (4.87%). The 5 biggest positions account for 63.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
FGXXX
First American Government Obli
36.12%
$877.59K
URA
Global X Uranium ETF
12.83%
$311.66K
NEE
NextEra Energy Inc
4.87%
$118.43K
D
Dominion Energy Inc
4.72%
$114.81K
LEU
Centrus Energy Corp
4.69%
$113.92K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.