Nicholas Nuclear Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$2,429,956
Holdings
15
Latest Report
Apr 30, 2026
Holdings · 15
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,429,956 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 1,210 | $118,435 | 4.87% | Long | EC | |
| Dominion Energy Inc | D | 1,780 | $114,810 | 4.72% | Long | EC | |
| Centrus Energy Corp | LEU | 540 | $113,918 | 4.69% | Long | EC | |
| Lightbridge Corp | LTBR | 8,604 | $112,282 | 4.62% | Long | EC | |
| Duke Energy Corp | DUK | 852 | $110,377 | 4.54% | Long | EC | |
| Constellation Energy Corp | CEG | 342 | $107,046 | 4.41% | Long | EC | |
| Uranium Energy Corp | UEC | 7,142 | $106,344 | 4.38% | Long | EC | |
| NuScale Power Corp | SMR | 8,442 | $105,187 | 4.33% | Long | EC | |
| Vistra Corp | VST | 664 | $104,806 | 4.31% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 4,792 | $103,699 | 4.27% | Long | EC | |
| NANO Nuclear Energy Inc | NNE | 4,032 | $94,268 | 3.88% | Long | EC | |
| GE Vernova Inc | GEV | 26 | $28,170 | 1.16% | Long | EC | |
| Cameco Corp | CCJ | 92 | $11,320 | 0.47% | Long | EC | |
| Oklo Inc | OKLO | 44 | $3,190 | 0.13% | Long | EC | |
| NexGen Energy Ltd | NXE | 68 | $855 | 0.04% | Long | EC |