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Nicholas Nuclear Income ETF (NUKX)

Equity Energy · Nicholas Wealth, LLC · NYSE

Equity EnergyETF
Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund in the Equity Energy category. It has $7.90M in assets and an expense ratio of 1.07%. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Nuclear Industry Companies, (ii) options contracts on Nuclear Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.
Assets under management$7.90M
Expense ratio1.07%
CategoryEquity Energy
Dividend yield—
NAV$28.24
Fund familyNicholas Wealth, LLC
ExchangeNYSE

Top holdings

The largest positions Nicholas Nuclear Income ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 15.52%
URA Global X Uranium ETF 12.60%
GEV GE Vernova Inc 6.79%
D Dominion Energy Inc 6.16%
DUK Duke Energy Corp 5.56%
VST Vistra Corp 5.25%
NEE NextEra Energy Inc 5.24%
CEG Constellation Energy Corp 4.96%
CCO.TO Cameco Corp 4.42%
NXE.TO NexGen Energy Ltd 4.42%

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