NUKX Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 58 holdings; the file lists 49.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 14.19% | 1,197,520 | $1.2M |
| 2 | Global X Uranium ETF | 12.37% | 24,982 | $1.0M |
| 3 | GE Vernova Inc | 6.88% | 564 | $580.5K |
| 4 | Cash & Other | 6.53% | 550,760 | $550.8K |
| 5 | Dominion Energy Inc | 5.91% | 8,047 | $498.9K |
| 6 | Vistra Corp | 5.71% | 3,000 | $481.5K |
| 7 | Constellation Energy Corp | 5.49% | 1,542 | $463.2K |
| 8 | Duke Energy Corp | 5.28% | 3,850 | $445.3K |
| 9 | NextEra Energy Inc | 5.05% | 5,468 | $425.8K |
| 10 | Centrus Energy Corp | 4.45% | 2,439 | $375.3K |
| 11 | Cameco Corp | 4.44% | 4,032 | $375.1K |
| 12 | NexGen Energy Ltd security match unconfirmed | 4.28% | 38,299 | $361.2K |
| 13 | Uranium Energy Corp | 3.87% | 32,300 | $326.6K |
| 14 | NuScale Power Corp | 3.63% | 38,181 | $306.2K |
| 15 | Oklo Inc | 3.60% | 7,884 | $303.9K |
| 16 | NANO Nuclear Energy Inc | 3.56% | 18,234 | $300.7K |
| 17 | Lightbridge Corp | 3.15% | 38,912 | $266.2K |
| 18 | Energy Fuels Inc/Canada | 2.89% | 21,672 | $244.0K |
| 19 | UX 11/20/2026 29.01 C | 0.89% | 600 | $75.5K |
| 20 | URA US 10/09/26 C41.5 | 0.27% | 249 | $22.4K |
| 21 | OKLO US 10/09/26 P38 | 0.07% | 78 | $6.3K |
| 22 | NNE US 10/09/26 P16 | 0.06% | 182 | $5.0K |
| 23 | GEV US 10/23/26 P935 | 0.05% | 5 | $3.9K |
| 24 | LEU US 10/16/26 P135 | 0.03% | 24 | $2.4K |
| 25 | SMR US 10/09/26 P7.5 | 0.02% | 381 | $2.1K |
Sector Weights
- Cash & Others: 19.25%
- Consumer Cyclical: 4.30%
- Energy: 15.43%
- Financial Services: 12.51%
- Industrials: 17.53%
- Utilities: 30.97%
Country Weights
- United States: 72.11%
- Other: 19.22%
- Canada: 4.37%
- United Kingdom: 4.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.