Nicholas Nuclear Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

NUKX

Net Assets

$7,795,256

Holdings

Latest Report

Jul 31, 2026

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	1,309,430	$1,309,430	16.80%	Long	STIV
Global X Uranium ETF	37954Y871	23,421	$915,058	11.74%	Long	EC
GE Vernova Inc	GEV	530	$524,854	6.73%	Long	EC
Dominion Energy Inc	D	7,545	$521,888	6.69%	Long	EC
NextEra Energy Inc	NEE	5,927	$515,175	6.61%	Long	EC
Duke Energy Corp	DUK	3,610	$452,802	5.81%	Long	EC
Vistra Corp	VST	2,813	$416,858	5.35%	Long	EC
Centrus Energy Corp	LEU	2,287	$404,639	5.19%	Long	EC
Constellation Energy Corp	CEG	1,447	$380,199	4.88%	Long	EC
NexGen Energy Ltd	NXE	35,906	$328,540	4.21%	Long	EC
Cameco Corp	CCJ	3,780	$326,516	4.19%	Long	EC
NuScale Power Corp	SMR	35,795	$301,394	3.87%	Long	EC
Lightbridge Corp	LTBR	36,481	$300,603	3.86%	Long	EC
Uranium Energy Corp	UEC	30,282	$290,707	3.73%	Long	EC
Oklo Inc	OKLO	7,392	$287,031	3.68%	Long	EC
NANO Nuclear Energy Inc	NNE	17,095	$271,981	3.49%	Long	EC
Energy Fuels Inc/Canada	UUUU	20,318	$232,438	2.98%	Long	EC
—	—	561	$68,773	0.88%	—	DE
—	—	75	$11,813	0.15%	—	DE
—	—	357	$6,605	0.08%	—	DE
—	—	170	$5,525	0.07%	—	DE
—	—	37	$4,292	0.06%	—	DE
—	—	22	$3,960	0.05%	—	DE
—	—	204	$3,570	0.05%	—	DE
—	—	32	$3,040	0.04%	—	DE
—	—	203	$2,741	0.04%	—	DE
—	—	302	$2,567	0.03%	—	DE
—	—	5	$1,925	0.02%	—	DE
—	—	364	$1,456	0.02%	—	DE
—	—	155	$1,163	0.01%	—	DE
—	—	1	$240	0.00%	—	DE
—	—	4	$160	0.00%	—	DE
—	—	28	$154	0.00%	—	DE
—	—	1	$48	0.00%	—	DE
—	—	4	$1,000	-0.01%	—	DE
—	—	5	$3,525	-0.05%	—	DE
—	—	155	$7,750	-0.10%	—	DE
—	—	5	$8,875	-0.11%	—	DE
—	—	302	$10,872	-0.14%	—	DE
—	—	43	$12,363	-0.16%	—	DE
—	—	22	$13,090	-0.17%	—	DE
—	—	364	$14,560	-0.19%	—	DE
—	—	170	$15,300	-0.20%	—	DE
—	—	37	$15,355	-0.20%	—	DE
—	—	32	$18,240	-0.23%	—	DE
—	—	357	$20,528	-0.26%	—	DE
—	—	203	$20,605	-0.26%	—	DE
—	—	73	$22,046	-0.28%	—	DE
—	—	204	$22,950	-0.29%	—	DE
—	—	75	$23,625	-0.30%	—	DE

Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.