Holdings of Nicholas Nuclear Income ETF
Tidal Trust II ·16 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4M $ · Ten largest lines: 84.4 % of the equity sleeve
Sector breakdown
- Utilities 35.9 %
- Industrials 1.8 %
- Materials 0.7 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.5 %
- CA 7.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 1.4M $ | 92.51 % |
| CA | 3 | 115.9K $ | 7.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global X Uranium ETF | 5,524 | 311.7K $ | 12.83 % |
| NextEra Energy Inc | 1,210 | 118.4K $ | 4.87 % |
| Dominion Energy Inc | 1,780 | 114.8K $ | 4.72 % |
| Centrus Energy Corp | 540 | 113.9K $ | 4.69 % |
| Lightbridge Corp | 8,604 | 112.3K $ | 4.62 % |
| Duke Energy Corp | 852 | 110.4K $ | 4.54 % |
| Constellation Energy Corp. | 342 | 107K $ | 4.41 % |
| Uranium Energy Corp | 7,142 | 106.3K $ | 4.38 % |
| NuScale Power Corp | 8,442 | 105.2K $ | 4.33 % |
| Vistra Corp | 664 | 104.8K $ | 4.31 % |
| Energy Fuels Inc/Canada | 4,792 | 103.7K $ | 4.27 % |
| NANO Nuclear Energy Inc | 4,032 | 94.3K $ | 3.88 % |
| GE Vernova Inc | 26 | 28.2K $ | 1.16 % |
| Cameco Corp | 92 | 11.3K $ | 0.47 % |
| Oklo Inc | 44 | 3.2K $ | 0.13 % |
| NexGen Energy Ltd | 68 | 854.8 $ | 0.04 % |