# Nicholas Nuclear Income ETF

Nicholas Nuclear Income ETF is a registered fund series of Tidal Trust II (series S000101215). Net assets $2.4M as of 2026-04-30.

## Profile

- Series ID: S000101215
- Registrant: Tidal Trust II
- LEI: 254900R5DASJQEKDH042
- Net assets: $2.4M
- Total assets: $2.5M
- As of: 2026-04-30

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $878K | 3611.56% |
| [Global X Uranium ETF](https://search.stillhousedata.com/security/37954Y871) | — | $312K | 1282.59% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $118K | 487.39% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $115K | 472.48% |
| [Centrus Energy Corp](https://search.stillhousedata.com/security/15643U104) | — | $114K | 468.81% |
| [Lightbridge Corp](https://search.stillhousedata.com/security/53224K302) | — | $112K | 462.08% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $110K | 454.23% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | — | $107K | 440.53% |
| [Uranium Energy Corp](https://search.stillhousedata.com/security/916896103) | — | $106K | 437.64% |
| [NuScale Power Corp](https://search.stillhousedata.com/security/67079K100) | — | $105K | 432.88% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $105K | 431.31% |
| [Energy Fuels Inc/Canada](https://search.stillhousedata.com/security/292671708) | — | $104K | 426.75% |
| [NANO Nuclear Energy Inc](https://search.stillhousedata.com/security/63010H108) | — | $94K | 387.94% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $28K | 115.93% |
| UX 06/18/2026 31.01 C | — | $25K | 101.58% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.