NUKX Nicholas Nuclear Income ETF
Issuer
Nicholasx
Inception
Mar 2, 2026
AUM
$7.0M
Expense ratio
1.07%
Yield
12.97%
Asset class
Equity
Holdings
58
Last price
$27.21
For the Nicholas Nuclear Income ETF (the Fund), its foremost investment goal is to achieve significant capital appreciation. Additionally, the Fund also pursues a secondary objective of generating consistent income.
-43.5%
2026-03-03low 25.65 · high 50.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUKX | -5.7% | -26.0% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$608K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NUKX First American Government Obligations Fund 12/01/2031 | 28.14% |
| 2 | D Dominion Energy Inc | 6.14% |
| 3 | SO Southern Co/The | 5.12% |
| 4 | DUK Duke Energy Corp | 5.11% |
| 5 | NEE NextEra Energy Inc | 5.11% |
| 6 | MIR Mirion Technologies Inc | 5.10% |
| 7 | GEV GE Vernova Inc | 5.08% |
| 8 | BWXT BWX Technologies Inc | 4.06% |
| 9 | ETN Eaton Corp PLC | 4.06% |
| 10 | VST Vistra Corp | 4.04% |
| 11 | ETR Entergy Corp | 3.06% |
| 12 | TLN Talen Energy Corp | 3.06% |
| 13 | CW Curtiss-Wright Corp | 3.06% |
| 14 | CEG Constellation Energy Corp | 3.06% |
| 15 | CCJ Cameco Corp | 3.05% |
| 16 | OKLO Oklo Inc | 3.05% |
| 17 | LEU Centrus Energy Corp | 3.02% |
| 18 | PWR Quanta Services Inc | 2.03% |
Sector breakdown
Utilities52.1%
Energy27.7%
Industrials20.2%
Country breakdown
United States87.2%
Canada12.8%
Distributions
| Date | Per unit |
|---|---|
| Nov 10, 2026 | $0.0592 |
| Nov 3, 2026 | $0.0675 |
| Oct 27, 2026 | $0.0650 |
| Oct 20, 2026 | $0.0687 |
| Oct 14, 2026 | $0.0738 |
| Oct 6, 2026 | $0.0730 |
| Sep 29, 2026 | $0.0746 |
| Sep 22, 2026 | $0.0782 |
| Sep 15, 2026 | $0.0830 |
| Sep 9, 2026 | $0.0851 |
| Sep 1, 2026 | $0.0895 |
| Aug 25, 2026 | $0.0836 |
| Aug 18, 2026 | $0.0878 |
| Aug 11, 2026 | $0.0843 |
| Aug 4, 2026 | $0.0813 |
| Jul 28, 2026 | $0.0840 |
| Jul 21, 2026 | $0.0796 |
| Jul 14, 2026 | $0.0866 |
| Jul 7, 2026 | $0.0882 |
| Jun 30, 2026 | $0.0898 |
| Jun 23, 2026 | $0.0936 |
| Jun 16, 2026 | $0.0880 |
| Jun 9, 2026 | $0.0998 |
| Jun 2, 2026 | $0.1024 |
| May 27, 2026 | $0.1001 |
| May 19, 2026 | $0.1054 |
| May 12, 2026 | $0.1024 |
| May 5, 2026 | $0.1122 |
| Apr 28, 2026 | $0.1130 |
| Apr 21, 2026 | $0.1085 |
| Apr 14, 2026 | $0.1000 |
| Apr 7, 2026 | $0.0996 |
| Mar 31, 2026 | $0.0983 |
| Mar 24, 2026 | $0.3071 |
| Mar 17, 2026 | $0.3151 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUKX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error