NUKX – Nicholas Nuclear Income ETF – ETF Stock Quote

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Portfolio Holdings NUKX

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	14.92	1M	Cash and Equivalents
Global X Uranium ETF	12.18	963,306	—
GE Vernova Inc	7.13	563,633	Industrials
OTHER ASSETS AND LIABILITIES	6.79	536,741	—
Dominion Energy Inc	6.29	496,902	Utilities
Vistra Corp	5.92	468,420	Utilities
Duke Energy Corp	5.69	449,834	Utilities
Constellation Energy Corp	5.56	439,578	Utilities
NextEra Energy Inc	5.35	423,059	Utilities
Cameco Corp	4.44	351,268	Energy

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United States

Nicholas Nuclear Income ETF NUKX

Morningstar’s Analysis NUKX

Portfolio Holdings NUKX

First American Government Obligs X

Global X Uranium ETF

GE Vernova Inc

OTHER ASSETS AND LIABILITIES

Dominion Energy Inc

Vistra Corp

Duke Energy Corp

Constellation Energy Corp

NextEra Energy Inc

Cameco Corp

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