NUKX ETF

NUKX ETF
$29.13
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.8%
Gross exposure
104.8%
Long
99.3%
Short
-5.5%
Cash & collateral
6.2%
As of Sep 15, 2026
Showing top 50 of 53 holdings · as of Sep 15, 2026
NUKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.42%		14.4%1,297,505$1.30MFinancialsCapital Markets
2
URA
Glb X Funds/glb X Uranium Etf P
13.02%		27.4%26,023$1.17M--
Sector and industry · Pro
3—Cash & Other
6.22%		33.7%559,912$559.9K
4
D
Dominion Energy Inc.
6.06%		39.7%8,383$545.3K
5
GEV
Ge Vernova, Inc.
6.04%		45.8%588$543.3K
6
DUK
Duke Energy Corp
5.32%		51.1%4,011$478.8K
7
NEE
Nextera Energy Inc
5.22%		56.3%5,696$469.6K
8
CEG
Constellation Energy Corp
5.11%		61.4%1,607$459.6K
9—Vistra Energy Corp.
5.11%		66.5%3,125$459.5K
10
LEU
Centrus Energy Corp. Class A
4.69%		71.2%2,541$421.5K
11
CCJ
Cameco Corporation Com Npv
4.55%		75.8%4,200$409.2K
12—Nexgen Energy Ltd
4.53%		80.3%39,895$407.3K
13
SMR
Nuscale Power Corp Class A
4.51%		84.8%39,772$406.1K
14
UEC
Uranium Energy Corp
4.12%		88.9%33,646$370.8K
15
NNE
Nano Nuclear Energy Inc
3.67%		92.6%18,994$329.7K
16
OKLO
Oklo Inc Class A
3.64%		96.2%8,213$327.5K
17
EFR
Energy Fuels Inc
3.42%		99.7%22,575$307.7K
18
LTBR
Lightbridge Corp.
3.31%		103.0%40,534$297.5K
19—Ux 09/18/2026 28.01 C
1.01%		104.0%626$90.9K
20—Smr Us 09/25/26 P10.5
0.37%		104.3%397$33.0K
21—Uuuu Us 09/11/26 P15
0.36%		104.7%225$32.6K
22—Leu Us 09/18/26 P165
0.16%		104.9%25$14.5K
23—Ltbr Us 09/18/26 P7.5
0.15%		105.0%351$13.2K
24—Ceg Us 09/25/26 P280
0.11%		105.1%16$9.7K
25—Vst Us 09/25/26 P140
0.08%		105.2%31$7.1K
26—Cameco C Put Opt 09/26 95
0.07%		105.3%42$6.6K
27—Oklo Us 09/11/26 P39.5
0.05%		105.3%82$4.4K
28—Uec Us 09/11/26 P11
0.04%		105.4%336$3.2K
29—Gev Us 09/11/26 P917.5
0.04%		105.4%5$3.3K
30—Nxe Us 09/18/26 P9
0.03%		105.4%398$2.8K
31—Ura Us 09/11/26 C47
0.02%		105.5%260$1.9K
32—Nne Us 09/11/26 P16
0.01%		105.5%189$945
33—Duk Us 09/18/26 P115
0.01%		105.5%40$1.0K
34—D Us 09/18/26 P62.5
0.01%		105.5%83$1.0K
35—Nee Us 09/18/26 P79
0.00%		105.5%56$420
36—Duk Us 09/18/26 P120
-0.01%		105.5%-9$-1192
37—Ura Us 09/11/26 C46
-0.06%		105.4%-260$-5200
38—Nee Us 09/18/26 P84
-0.11%		105.3%-56$-9520
39—Gev Us 09/11/26 P945
-0.13%		105.2%-5$-11700
40—Oklo Us 09/11/26 P41
-0.13%		105.0%-82$-12013
41—Cameco C Put Opt 09/26 98
-0.14%		104.9%-42$-12537
42—Ux 09/18/2026 28.01 P
-0.19%		104.7%-626$-17102
43—Duk Us 09/18/26 P125
-0.19%		104.5%-31$-16895
44—Nne Us 09/11/26 P18.5
-0.21%		104.3%-189$-18900
45—D Us 09/18/26 P67.5
-0.21%		104.1%-83$-19297
46—Ceg Us 09/25/26 P295
-0.25%		103.9%-16$-22880
47—Vst Us 09/25/26 P155
-0.35%		103.5%-31$-31465
48—Nxe Us 09/18/26 P11
-0.37%		103.1%-398$-32835
49—Uec Us 09/11/26 P12
-0.37%		102.8%-336$-32928
50—Smr Us 09/25/26 P11
-0.51%		102.3%-397$-45655
More holdings · Pro
Not reported for this fund: share changes.
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NUKX ETF All Holdings

NUKX holdings total 60 positions. The top 10 holdings account for 71.2% of the fund, led by First American Government Obligations Fund at 14.4%, Glb X Funds/glb X Uranium Etf P at 13.0%, Cash & Other at 6.2%.

NUKX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Utilities at 35.0%.

NUKX sectors provide a detailed breakdown. NUKX overlap shows how holdings compare to other funds in your portfolio.

Compare NUKX

NUKX vs SPYNUKX vs QQQNUKX vs VOONUKX vs VTINUKX vs IVVNUKX vs SCHDNUKX vs VYMNUKX vs VXUS

NUKX ETF Holdings

53 of 60 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    14.42%
  • 2

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    13.02%
  • 3

    Cash & Other

    Other
    6.22%
  • 4

    Dominion Energy Inc.

    DUtilities
    6.06%
  • 5

    Ge Vernova, Inc.

    GEVIndustrials
    6.04%
  • 6

    Duke Energy Corp

    DUKUtilities
    5.32%
  • 7

    Nextera Energy Inc

    NEEUtilities
    5.22%
  • 8

    Constellation Energy Corporation Com

    CEGUtilities
    5.11%
  • 9

    Vistra Energy Corp.

    VSTUtilities
    5.11%
  • 10

    Centrus Energy Corp. Class A

    LEUEnergy
    4.69%
  • 11

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.55%
  • 12

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.53%
  • 13

    Nuscale Power Corp Class A

    SMRUtilities
    4.51%
  • 14

    Uranium Energy Corp

    UECMaterials
    4.12%
  • 15

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    3.67%
  • 16

    Oklo Inc Class A

    OKLOEnergy
    3.64%
  • 17

    Energy Fuels Inc

    EFR:CAMaterials
    3.42%
  • 18

    Lightbridge Corp.

    LTBRIndustrials
    3.31%
  • 19

    Ux 09/18/2026 28.01 C

    Other
    1.01%
  • 20

    Smr Us 09/25/26 P10.5

    Other
    0.37%
  • 21

    Uuuu Us 09/11/26 P15

    Other
    0.36%
  • 22

    Leu Us 09/18/26 P165

    Other
    0.16%
  • 23

    Ltbr Us 09/18/26 P7.5

    Other
    0.15%
  • 24

    Ceg Us 09/25/26 P280

    Other
    0.11%
  • 25

    Vst Us 09/25/26 P140

    Other
    0.08%
  • 26

    Cameco C Put Opt 09/26 95

    Other
    0.07%
  • 27

    Oklo Us 09/11/26 P39.5

    Other
    0.05%
  • 28

    Uec Us 09/11/26 P11

    Other
    0.04%
  • 29

    Gev Us 09/11/26 P917.5

    Other
    0.04%
  • 30

    Nxe Us 09/18/26 P9

    Other
    0.03%
  • 31

    Ura Us 09/11/26 C47

    Other
    0.02%
  • 32

    Nne Us 09/11/26 P16

    Other
    0.01%
  • 33

    Duk Us 09/18/26 P115

    Other
    0.01%
  • 34

    D Us 09/18/26 P62.5

    Other
    0.01%
  • 35

    Nee Us 09/18/26 P79

    Other
    0.00%
  • 36

    Duk Us 09/18/26 P120

    Other
    -0.01%
  • 37

    Ura Us 09/11/26 C46

    Other
    -0.06%
  • 38

    Nee Us 09/18/26 P84

    Other
    -0.11%
  • 39

    Gev Us 09/11/26 P945

    Other
    -0.13%
  • 40

    Oklo Us 09/11/26 P41

    Other
    -0.13%
  • 41

    Cameco C Put Opt 09/26 98

    Other
    -0.14%
  • 42

    Ux 09/18/2026 28.01 P

    Other
    -0.19%
  • 43

    Duk Us 09/18/26 P125

    Other
    -0.19%
  • 44

    Nne Us 09/11/26 P18.5

    Other
    -0.21%
  • 45

    D Us 09/18/26 P67.5

    Other
    -0.21%
  • 46

    Ceg Us 09/25/26 P295

    Other
    -0.25%
  • 47

    Vst Us 09/25/26 P155

    Other
    -0.35%
  • 48

    Nxe Us 09/18/26 P11

    Other
    -0.37%
  • 49

    Uec Us 09/11/26 P12

    Other
    -0.37%
  • 50

    Smr Us 09/25/26 P11

    Other
    -0.51%
  • 51

    Uuuu Us 09/11/26 P16

    Other
    -0.58%
  • 52

    Leu Us 09/18/26 P190

    Other
    -0.69%
  • 53

    Ltbr Us 09/18/26 P10

    Other
    -1.00%