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The Nicholas Nuclear Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The Funds secondary investment objective is to seek current income.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 15.77% | $1.07M |
| URA | Global X Uranium ETF | 12.23% | $832.30K |
| GEV | GE Vernova Inc | 6.98% | $475.18K |
| D | Dominion Energy Inc | 6.21% | $422.34K |
| DUK | Duke Energy Corp | 5.51% | $374.85K |
| VST | Vistra Corp | 5.43% | $369.74K |
| NEE | NextEra Energy Inc | 5.41% | $367.85K |
| CCJ | Cameco Corp | 4.65% | $316.51K |
| ALCC | Oklo Inc | 4.64% | $315.56K |
| CEG | Constellation Energy Corp | 4.47% | $303.92K |
| SMR | NuScale Power Corp | 4.37% | $297.08K |
| LEU | Centrus Energy Corp | 4.36% | $296.62K |
| NNE | NANO Nuclear Energy Inc | 4.33% | $294.83K |
| NXGPF | NexGen Energy Ltd | 4.14% | $281.73K |
| UEC | Uranium Energy Corp | 3.90% | $265.29K |
| LTBR | Lightbridge Corp | 3.80% | $258.80K |
| UUUU | Energy Fuels Inc/Canada | 3.52% | $239.80K |
| — | Cash & Other | 3.28% | $223.03K |
| — | UX 09/18/2026 28.01 C | 1.05% | $71.68K |
| — | UUUU US 07/02/26 P15 | 0.17% | $11.40K |
| — | GEV US 07/02/26 P1097.5 | 0.14% | $9.44K |
| — | OKLO US 07/10/26 P48 | 0.13% | $9.17K |
| — | LEU US 07/17/26 P150 | 0.13% | $8.58K |
| — | LTBR US 07/17/26 P7.5 | 0.12% | $8.11K |
| — | NNE US 07/10/26 P19 | 0.11% | $7.59K |