NUKX · Nicholas Nuclear Income ETF ETF
Tidal Trust II
$36.96
+0.58%
At close · Sep 4
Net assets $2,429,956
Holdings15
1 month
-1.92%
Year to date
—
52-week range
$33.25–$50.84
30-session avg volume
3,534
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101215
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | NEE | $118,435 | 4.87% |
| Dominion Energy Inc | D | $114,810 | 4.72% |
| Centrus Energy Corp | LEU | $113,918 | 4.69% |
| Lightbridge Corp | LTBR | $112,282 | 4.62% |
| Duke Energy Corp | DUK | $110,377 | 4.54% |
| Constellation Energy Corp | CEG | $107,046 | 4.41% |
| Uranium Energy Corp | UEC | $106,344 | 4.38% |
| NuScale Power Corp | SMR | $105,187 | 4.33% |
| Vistra Corp | VST | $104,806 | 4.31% |
| Energy Fuels Inc/Canada | UUUU | $103,699 | 4.27% |
| NANO Nuclear Energy Inc | NNE | $94,268 | 3.88% |
| GE Vernova Inc | GEV | $28,170 | 1.16% |
| Cameco Corp | CCJ | $11,320 | 0.47% |
| Oklo Inc | OKLO | $3,190 | 0.13% |
| NexGen Energy Ltd | NXE | $855 | 0.04% |