NUKX · Nicholas Nuclear Income ETF ETF
Tidal Trust II
$31.85
+1.66%
At close · Oct 5
Net assets $7,795,256
Holdings52
1 month
-13.42%
Year to date
—
52-week range
$31.20–$50.84
30-session avg volume
3,220
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101215
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC83.01%
STIV16.80%
DE-3.11%
Country allocation
US84.57%
CA12.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,309,430 | 16.80% |
| Global X Uranium ETF | 37954Y871 | $915,058 | 11.74% |
| GE Vernova Inc | GEV | $524,854 | 6.73% |
| Dominion Energy Inc | D | $521,888 | 6.69% |
| NextEra Energy Inc | NEE | $515,175 | 6.61% |
| Duke Energy Corp | DUK | $452,802 | 5.81% |
| Vistra Corp | VST | $416,858 | 5.35% |
| Centrus Energy Corp | LEU | $404,639 | 5.19% |
| Constellation Energy Corp | CEG | $380,199 | 4.88% |
| NexGen Energy Ltd | NXE | $328,540 | 4.21% |
| Cameco Corp | CCJ | $326,516 | 4.19% |
| NuScale Power Corp | SMR | $301,394 | 3.87% |
| Lightbridge Corp | LTBR | $300,603 | 3.86% |
| Uranium Energy Corp | UEC | $290,707 | 3.73% |
| Oklo Inc | OKLO | $287,031 | 3.68% |
| NANO Nuclear Energy Inc | NNE | $271,981 | 3.49% |
| Energy Fuels Inc/Canada | UUUU | $232,438 | 2.98% |
| $68,773 | 0.88% | ||
| $11,813 | 0.15% | ||
| $6,605 | 0.08% | ||
| $5,525 | 0.07% | ||
| $4,292 | 0.06% | ||
| $3,960 | 0.05% | ||
| $3,570 | 0.05% | ||
| $3,040 | 0.04% | ||
| $2,741 | 0.04% | ||
| $2,567 | 0.03% | ||
| $1,925 | 0.02% | ||
| $1,456 | 0.02% | ||
| $1,163 | 0.01% | ||
| $240 | 0.00% | ||
| $160 | 0.00% | ||
| $154 | 0.00% | ||
| $48 | 0.00% | ||
| $1,000 | -0.01% | ||
| $3,525 | -0.05% | ||
| $7,750 | -0.10% | ||
| $8,875 | -0.11% | ||
| $10,872 | -0.14% | ||
| $12,363 | -0.16% | ||
| $13,090 | -0.17% | ||
| $14,560 | -0.19% | ||
| $15,300 | -0.20% | ||
| $15,355 | -0.20% | ||
| $18,240 | -0.23% | ||
| $20,528 | -0.26% | ||
| $20,605 | -0.26% | ||
| $22,046 | -0.28% | ||
| $22,950 | -0.29% | ||
| $23,625 | -0.30% |