NUKX holdings

All 59 positions of Nicholas Nuclear Income ETF.

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Positions

Top 10 weight

61.4%

Effective holdings

14.3

1 / sum of squared weights

In stocks

71.3%

In bonds

0.0%

Outside the US

12.1%

Asset mix

Equity71.3%
Cash16.8%
Fund11.7%
Derivative-3.1%

Sectors

100% of stocks classified

Utilities36.5%
Materials24.2%
Industrials10.6%

Countries

United States70.9%
Canada12.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	16.80%	$1.3M	1,309,430	US
2	URAGlobal X Uranium ETF	Fund	11.74%	$915K	23,421	US
3	GEVGE Vernova Inc.	Equity	6.73%	$525K	530	US
4	DDominion Energy, Inc Common Stock	Equity	6.69%	$522K	7,545	US
5	NEENextEra Energy, Inc.	Equity	6.61%	$515K	5,927	US
6	DUKDuke Energy Corporation	Equity	5.81%	$453K	3,610	US
7	VSTVistra Corp.	Equity	5.35%	$417K	2,813	US
8	LEUCentrus Energy Corp.	Equity	5.19%	$405K	2,287	US
9	CEGConstellation Energy Corporation Common Stock	Equity	4.88%	$380K	1,447	US
10	NXENexGen Energy Ltd.	Equity	4.21%	$329K	35,906	CA
11	CCJCameco Corporation	Equity	4.19%	$327K	3,780	CA
12	SMRNuScale Power Corporation	Equity	3.87%	$301K	35,795	US
13	LTBRLightbridge Corp.	Equity	3.86%	$301K	36,481	US
14	UECUranium Energy Corp.	Equity	3.73%	$291K	30,282	CA
15	OKLOOklo Inc.	Equity	3.68%	$287K	7,392	US
16	NNENano Nuclear Energy Inc. Common Stock	Equity	3.49%	$272K	17,095	US
17	UUUUEnergy Fuels Inc.	Equity	2.98%	$232K	20,318	US
18	N/A	Derivative	0.88%	$69K	561	US
19	N/A	Derivative	0.15%	$12K	75	US
20	N/A	Derivative	0.08%	$7K	357	US
21	N/A	Derivative	0.07%	$6K	170	US
22	N/A	Derivative	0.06%	$4K	37	US
23	N/A	Derivative	0.05%	$4K	22	US
24	N/A	Derivative	0.05%	$4K	204	US
25	N/A	Derivative	0.04%	$3K	32	US
26	N/A	Derivative	0.04%	$3K	203	US
27	N/A	Derivative	0.03%	$3K	302	US
28	N/A	Derivative	0.02%	$2K	5	US
29	N/A	Derivative	0.02%	$1K	364	US
30	N/A	Derivative	0.01%	$1K	155	US
31	N/A	Derivative	0.00%	$240	1	US
32	N/A	Derivative	0.00%	$160	4	US
33	N/A	Derivative	0.00%	$154	28	US
34	N/A	Derivative	0.00%	$0	13	US
35	N/A	Derivative	0.00%	$0	-13	US
36	N/A	Derivative	0.00%	$0	5	US
37	N/A	Derivative	0.00%	$0	51	US
38	N/A	Derivative	0.00%	$0	73	US
39	N/A	Derivative	0.00%	$0	-234	US
40	N/A	Derivative	0.00%	$0	234	US
41	N/A	Derivative	-0.00%	−$48	-1	US
42	N/A	Derivative	-0.01%	−$1K	-4	US
43	N/A	Derivative	-0.05%	−$4K	-5	US
44	N/A	Derivative	-0.10%	−$8K	-155	US
45	N/A	Derivative	-0.11%	−$9K	-5	US
46	N/A	Derivative	-0.14%	−$11K	-302	US
47	N/A	Derivative	-0.16%	−$12K	-43	US
48	N/A	Derivative	-0.17%	−$13K	-22	US
49	N/A	Derivative	-0.19%	−$15K	-364	US
50	N/A	Derivative	-0.20%	−$15K	-170	US
51	N/A	Derivative	-0.20%	−$15K	-37	US
52	N/A	Derivative	-0.23%	−$18K	-32	US
53	N/A	Derivative	-0.26%	−$21K	-357	US
54	N/A	Derivative	-0.26%	−$21K	-203	US
55	N/A	Derivative	-0.28%	−$22K	-73	US
56	N/A	Derivative	-0.29%	−$23K	-204	US
57	N/A	Derivative	-0.30%	−$24K	-75	US
58	N/A	Derivative	-0.33%	−$26K	-28	US
59	N/A	Derivative	-1.33%	−$104K	-561	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.