Nicholas Nuclear Income ETF NUKX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.07%
- Net assets
- $7.8M
- Holdings
- 59
- 12-month distribution yield
- 3.52%
- Asset class
- Equity
Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nicholas. Its category is Equity · Global (equity). Its last price was US$28.82 on 20 Oct 2026. Its expense ratio is 1.07% a year, from its prospectus dated 4 Feb 2026. It reported net assets of US$7.8 million as of 31 Jul 2026. Its latest holdings report lists 59 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 3.52%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 4 Feb 2026
- Filed with the SEC
- 4 Feb 2026
Size and reporting
- Net assets
- $7,795,256
- Total assets
- $8,161,792
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 59 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 16.80% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Global X Uranium ETF | US37954Y8710 | 11.74% | $915K | Equity (common) | United States | USD |
| 3 | GE Vernova Inc | US36828A1016 | 6.73% | $525K | Equity (common) | United States | USD |
| 4 | Dominion Energy Inc | US25746U1097 | 6.69% | $522K | Equity (common) | United States | USD |
| 5 | NextEra Energy Inc | US65339F1012 | 6.61% | $515K | Equity (common) | United States | USD |
| 6 | Duke Energy Corp | US26441C2044 | 5.81% | $453K | Equity (common) | United States | USD |
| 7 | Vistra Corp | US92840M1027 | 5.35% | $417K | Equity (common) | United States | USD |
| 8 | Centrus Energy Corp | US15643U1043 | 5.19% | $405K | Equity (common) | United States | USD |
| 9 | Constellation Energy Corp | US21037T1097 | 4.88% | $380K | Equity (common) | United States | USD |
| 10 | NexGen Energy Ltd | CA65340P1062 | 4.21% | $329K | Equity (common) | Canada | USD |
| 11 | Cameco Corp | CA13321L1085 | 4.19% | $327K | Equity (common) | Canada | USD |
| 12 | NuScale Power Corp | US67079K1007 | 3.87% | $301K | Equity (common) | United States | USD |
| 13 | Lightbridge Corp | US53224K3023 | 3.86% | $301K | Equity (common) | United States | USD |
| 14 | Uranium Energy Corp | US9168961038 | 3.73% | $291K | Equity (common) | Canada | USD |
| 15 | Oklo Inc | US02156V1098 | 3.68% | $287K | Equity (common) | United States | USD |
| 16 | NANO Nuclear Energy Inc | US63010H1086 | 3.49% | $272K | Equity (common) | United States | USD |
| 17 | Energy Fuels Inc/Canada | CA2926717083 | 2.98% | $232K | Equity (common) | United States | USD |
| 18 | UX 09/18/2026 28.01 P | No identifier reported | -1.33% | -$104K | Equity derivatives | United States | USD |
| 19 | UX 09/18/2026 28.01 C | No identifier reported | 0.88% | $69K | Equity derivatives | United States | USD |
| 20 | VST US 07/31/26 P157.5 | No identifier reported | -0.33% | -$26K | Equity derivatives | United States | USD |
| 21 | D US 08/21/26 P72.5 | No identifier reported | -0.30% | -$24K | Equity derivatives | United States | USD |
| 22 | NXE US 08/21/26 P10 | No identifier reported | -0.29% | -$23K | Equity derivatives | United States | USD |
| 23 | OKLO US 07/31/26 P42 | No identifier reported | -0.28% | -$22K | Equity derivatives | United States | USD |
| 24 | UUUU US 07/31/26 P12.5 | No identifier reported | -0.26% | -$21K | Equity derivatives | United States | USD |
| 25 | SMR US 08/07/26 P8.5 | No identifier reported | -0.26% | -$21K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 83.01% | |
| Short-term investment vehicles (cash funds) | 16.80% | |
| Equity derivatives | -3.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.57% | |
| Canada | 12.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 33.02% | |
| Basic Materials | 12.13% | |
| Industrials | 12.04% | |
| Technology | 6.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0130
- 12-month yield
- 3.52%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0130) ÷ latest price ($28.82) × 100 = 3.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0740 |
| 5 May 2026 | $0.1120 |
| 28 Apr 2026 | $0.1130 |
| 21 Apr 2026 | $0.1090 |
| 14 Apr 2026 | $0.1000 |
| 7 Apr 2026 | $0.1000 |
| 31 Mar 2026 | $0.0980 |
| 24 Mar 2026 | $0.3070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101215) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUKX and VT Vanguard Total World Stock Index ETF
- NUKX and SMH VanEck Semiconductor ETF
- NUKX and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NUKX and CGDV Capital Group Dividend Value ETF