Nicholas Nuclear Income ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| URAGlobal X Uranium ETF | 11.74% | $915.1K |
| GEVGE Vernova Inc | 6.73% | $524.9K |
| DDominion Energy Inc | 6.69% | $521.9K |
| NEENextera Energy Inc | 6.61% | $515.2K |
| DUKDuke Energy Corp | 5.81% | $452.8K |
| VSTVistra Corp | 5.35% | $416.9K |
| CEGConstellation Energy Corp | 4.88% | $380.2K |
| CCJCameco Corp | 4.19% | $326.5K |
| SMRNuscale Power Corp | 3.87% | $301.4K |
| UECUranium Energy Corp | 3.73% | $290.7K |
| UUUUEnergy Fuels Inc | 2.98% | $232.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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