NUKX ETF

NUKX ETF
$29.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
1.07%
Dividend Yield (Current)
9.90%
Holdings
60
Inception Date
Mar 3, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 64.20%
Cash: 20.64%
Other: 15.15%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund14.42%
URAGlb X Funds/glb X Uranium Etf P13.02%
-Cash & Other6.22%
DDominion Energy Inc.6.06%
GEVGe Vernova, Inc.6.04%
Top 10 Concentration: 71.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Weekly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
29 payments
Total: $3.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUKX ETF Overview

NUKX ETF (Nicholas Nuclear Income ETF) is managed by XFunds with $7.7M in net assets. NUKX expense ratio is 1.07%, holding 60 positions across sectors including Utilities, Materials, Financials. Inception date: 2026-03-03.

NUKX performance shows data across multiple time periods.. NUKX dividend yield stands at 9.90%, paid weekly.

NUKX top holdings include First American Government Obligations Fund (14.4%), Glb X Funds/glb X Uranium Etf P (13.0%), Cash & Other (6.2%), Dominion Energy Inc. (6.1%), Ge Vernova, Inc. (6.0%). Go to all NUKX holdings, NUKX sectors, or NUKX dividends.

NUKX can be compared against other funds. Use NUKX overlap to find shared positions, or NUKX vs another fund for a side-by-side view. NUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.76%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials14.42%
2URAGlb X Funds/glb X Uranium Etf PUnknown13.02%
3-Cash & OtherOther6.22%
4DDominion Energy Inc.Utilities6.06%
5GEVGe Vernova, Inc.Industrials6.04%
6DUKDuke Energy CorpUtilities5.32%
7NEENextera Energy IncUtilities5.22%
8CEGConstellation Energy Corporation ComUtilities5.11%
9VSTVistra Energy Corp.Utilities5.11%
10LEUCentrus Energy Corp. Class AEnergy4.69%