Nicholas Nuclear Income ETF (NUKX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 36.12% of fund assets.
Nicholas Nuclear Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUKX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
36.12% | $877,592.65 | 877,593 |
|
-
GLOBAL X URANIUM ETF
|
12.83% | $311,664.08 | 5,524 |
|
-
NEXTERA ENERGY INC
|
4.87% | $118,434.80 | 1,210 |
|
-
DOMINION ENERGY, INC
|
4.72% | $114,810.00 | 1,780 |
|
-
CENTRUS ENERGY CORP
|
4.69% | $113,918.40 | 540 |
|
-
LIGHTBRIDGE Corp
|
4.62% | $112,282.20 | 8,604 |
|
-
Duke Energy CORP
|
4.54% | $110,376.60 | 852 |
|
-
Constellation Energy Corp
|
4.41% | $107,046.00 | 342 |
|
-
URANIUM ENERGY CORP
|
4.38% | $106,344.38 | 7,142 |
|
-
NUSCALE POWER Corp
|
4.33% | $105,187.32 | 8,442 |
|
-
Vistra Corp.
|
4.31% | $104,805.76 | 664 |
|
-
ENERGY FUELS INC
|
4.27% | $103,698.88 | 4,792 |
|
-
Nano Nuclear Energy Inc.
|
3.88% | $94,268.16 | 4,032 |
|
-
GE Vernova Inc.
|
1.16% | $28,169.96 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $24,683.28 | 152 |
|
-
CAMECO CORP
|
0.47% | $11,319.68 | 92 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $9,562.50 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $8,400.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $5,780.00 | 8 |
|
-
Oklo Inc.
|
0.13% | $3,190.00 | 44 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,845.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,997.50 | 47 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,890.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,800.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,705.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,290.00 | 86 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,275.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,207.00 | 71 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,119.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $990.00 | 2 |
|
-
NexGen Energy Ltd.
|
0.04% | $854.76 | 68 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $636.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $550.00 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $544.00 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $520.00 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $442.50 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $210.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $202.50 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $161.50 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$119.00 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$336.00 | -84 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$802.50 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,260.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$1,552.00 | -8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$1,896.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$2,300.00 | -8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$2,762.50 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$2,769.00 | -71 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$3,162.50 | -55 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$3,735.00 | -1 |
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