Nuveen S&P 500 Buy-Write Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.60 bn

Liabilities

$19.23 mm

Net assets

$1.58 bn

Number of holdings

245.00

Top 200 of 245 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	121.16 mm	483.84 k shares	7.66	Common equity	Long	USA
NVDA NVIDIA Corporation	105.82 mm	787.99 k shares	6.69	Common equity	Long	USA
MSFT Microsoft Corporation	103.14 mm	244.70 k shares	6.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	67.55 mm	307.90 k shares	4.27	Common equity	Long	USA
META Meta Platforms, Inc.	42.75 mm	73.01 k shares	2.70	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	40.58 mm	40.58 mm principal	2.57	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	36.54 mm	90.48 k shares	2.31	Common equity	Long	USA
Broadcom Pte. Ltd.	35.95 mm	155.07 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	34.84 mm	184.05 k shares	2.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	32.47 mm	71.63 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	31.29 mm	164.30 k shares	1.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.10 mm	108.89 k shares	1.65	Common equity	Long	USA
V Visa Inc.	23.95 mm	75.79 k shares	1.52	Common equity	Long	USA
LLY Eli Lilly and Company	20.93 mm	27.11 k shares	1.32	Common equity	Long	USA
PG The Procter & Gamble Company	19.64 mm	117.13 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.93 mm	166.69 k shares	1.13	Common equity	Long	USA
COST Costco Wholesale Corporation	17.43 mm	19.02 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.13 mm	33.86 k shares	1.08	Common equity	Long	USA
HD The Home Depot, Inc.	16.73 mm	43.02 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	15.41 mm	17.29 k shares	0.97	Common equity	Long	USA
CRM Salesforce, Inc.	13.16 mm	39.37 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	12.93 mm	143.09 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	12.80 mm	88.50 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	12.57 mm	201.95 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	12.05 mm	22.89 k shares	0.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.87 mm	200.48 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corporation	11.22 mm	67.36 k shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	11.19 mm	77.27 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	11.13 mm	62.65 k shares	0.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.67 mm	20.51 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	10.67 mm	242.69 k shares	0.67	Common equity	Long	USA
RTX RTX Corporation	10.45 mm	90.27 k shares	0.66	Common equity	Long	USA
ABT Abbott Laboratories	10.44 mm	92.26 k shares	0.66	Common equity	Long	USA
NOW ServiceNow, Inc.	10.43 mm	9.84 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	10.30 mm	103.59 k shares	0.65	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.03 mm	15.77 k shares	0.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.92 mm	34.94 k shares	0.63	Common equity	Long	USA
SPGI S&P Global Inc.	9.79 mm	19.66 k shares	0.62	Common equity	Long	USA
CAT Caterpillar Inc.	9.41 mm	25.93 k shares	0.60	Common equity	Long	USA
AEE Ameren Corporation	9.22 mm	103.39 k shares	0.58	Common equity	Long	USA
BSX Boston Scientific Corporation	9.05 mm	101.31 k shares	0.57	Common equity	Long	USA
ACN Accenture plc	8.99 mm	25.55 k shares	0.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.70 mm	1.75 k shares	0.55	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.60 mm	91.44 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	8.55 mm	213.83 k shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.37 mm	28.58 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	8.26 mm	18.58 k shares	0.52	Common equity	Long	USA
Walt Disney Co	7.92 mm	71.10 k shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.89 mm	132.01 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.83 mm	50.98 k shares	0.50	Common equity	Long	USA
WM Waste Management, Inc.	7.66 mm	37.98 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.61 mm	62.99 k shares	0.48	Common equity	Long	USA
GE General Electric Company	7.42 mm	44.46 k shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.39 mm	29.95 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.32 mm	102.05 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	7.30 mm	25.20 k shares	0.46	Common equity	Long	USA
DFS Discover Financial Services	7.29 mm	42.09 k shares	0.46	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.00 mm	29.08 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.87 mm	42.22 k shares	0.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.63 mm	44.49 k shares	0.42	Common equity	Long	USA
MDT Medtronic plc	6.61 mm	82.74 k shares	0.42	Common equity	Long	USA
MAR Marriott International, Inc.	6.56 mm	23.51 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	6.55 mm	90.62 k shares	0.41	Common equity	Long	USA
KKR KKR & Co. Inc.	6.48 mm	43.78 k shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	6.39 mm	28.29 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	6.36 mm	64.10 k shares	0.40	Common equity	Long	USA
AMT American Tower Corporation	6.06 mm	33.03 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	5.98 mm	22.96 k shares	0.38	Common equity	Long	USA
MTB M&T Bank Corporation	5.86 mm	31.17 k shares	0.37	Common equity	Long	USA
EMR Emerson Electric Co.	5.76 mm	46.44 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.55 mm	60.13 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	5.54 mm	105.91 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.52 mm	97.56 k shares	0.35	Common equity	Long	USA
ALL The Allstate Corporation	5.40 mm	28.00 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	5.38 mm	14.59 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.27 mm	71.25 k shares	0.33	Common equity	Long	USA
WRB W. R. Berkley Corporation	5.22 mm	89.23 k shares	0.33	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.15 mm	21.95 k shares	0.33	Common equity	Long	USA
KEY KeyCorp	5.11 mm	298.22 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	5.09 mm	21.91 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc.	5.01 mm	8.34 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.98 mm	82.55 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	4.91 mm	116.13 k shares	0.31	Common equity	Long	USA
BA The Boeing Company	4.80 mm	27.10 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	4.73 mm	51.81 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.72 mm	55.30 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	4.49 mm	15.19 k shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	4.46 mm	13.57 k shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.44 mm	52.32 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.28 mm	9.12 k shares	0.27	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.27 mm	8.27 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.22 mm	38.55 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	4.21 mm	80.07 k shares	0.27	Common equity	Long	USA
Jefferies Group Inc	4.19 mm	53.40 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.13 mm	13.75 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	4.12 mm	48.97 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	4.11 mm	154.79 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	4.04 mm	14.64 k shares	0.26	Common equity	Long	USA
CUBE CubeSmart	3.99 mm	93.03 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.91 mm	28.02 k shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	3.71 mm	8.86 k shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.68 mm	39.78 k shares	0.23	Common equity	Long	USA
EMN Eastman Chemical Company	3.62 mm	39.69 k shares	0.23	Common equity	Long	USA
CDW CDW Corporation	3.61 mm	20.73 k shares	0.23	Common equity	Long	USA
American Homes 4 Rent	3.57 mm	95.34 k shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Company	3.57 mm	126.70 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.50 mm	16.82 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	3.42 mm	25.71 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	3.39 mm	25.08 k shares	0.21	Common equity	Long	USA
AVY Avery Dennison Corporation	3.38 mm	18.04 k shares	0.21	Common equity	Long	USA
EVRG Evergy, Inc.	3.27 mm	53.10 k shares	0.21	Common equity	Long	USA
MAS Masco Corporation	3.17 mm	43.73 k shares	0.20	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	3.09 mm	53.70 k shares	0.20	Common equity	Long	USA
VRSN VeriSign, Inc.	3.07 mm	14.84 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.03 mm	7.32 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	3.01 mm	52.88 k shares	0.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.00 mm	41.90 k shares	0.19	Common equity	Long	USA
ATO Atmos Energy Corporation	3.00 mm	21.52 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.94 mm	7.68 k shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.93 mm	10.24 k shares	0.19	Common equity	Long	USA
GGG Graco Inc.	2.68 mm	31.85 k shares	0.17	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.57 mm	33.41 k shares	0.16	Common equity	Long	UK
TFCF Twenty-First Century Fox Inc	2.53 mm	91.85 k shares	0.16	Common equity	Long	USA
SLM SLM Corporation	2.48 mm	89.96 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	2.40 mm	20.59 k shares	0.15	Common equity	Long	USA
LKQ LKQ Corporation	2.31 mm	62.79 k shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	2.27 mm	9.57 k shares	0.14	Common equity	Long	USA
WCN Waste Connections, Inc.	2.27 mm	13.23 k shares	0.14	Common equity	Long	USA
LAMR Lamar Advertising Company	2.24 mm	18.43 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.20 mm	28.15 k shares	0.14	Common equity	Long	USA
OGE OGE Energy Corp.	2.17 mm	52.51 k shares	0.14	Common equity	Long	USA
KBH KB Home	2.16 mm	32.92 k shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	2.13 mm	18.45 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	2.02 mm	32.08 k shares	0.13	Common equity	Long	USA
ALLE Allegion plc	2.01 mm	15.38 k shares	0.13	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.01 mm	10.74 k shares	0.13	Common equity	Long	USA
WPC W. P. Carey Inc.	2.00 mm	36.75 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	1.98 mm	72.91 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.97 mm	20.60 k shares	0.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.97 mm	15.64 k shares	0.12	Common equity	Long	USA
BLD TopBuild Corp.	1.92 mm	6.18 k shares	0.12	Common equity	Long	USA
ALC Alcon Inc.	1.81 mm	21.33 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.79 mm	4.51 k shares	0.11	Common equity	Long	USA
RPM RPM International Inc.	1.77 mm	14.40 k shares	0.11	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.72 mm	31.76 k shares	0.11	Common equity	Long	USA
WWD Woodward, Inc.	1.70 mm	10.23 k shares	0.11	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.69 mm	23.40 k shares	0.11	Common equity	Long	USA
WSO Watsco, Inc.	1.66 mm	3.50 k shares	0.11	Common equity	Long	USA
ITT ITT Inc.	1.66 mm	11.62 k shares	0.10	Common equity	Long	USA
CMA Comerica Incorporated	1.63 mm	26.34 k shares	0.10	Common equity	Long	USA
CIEN Ciena Corporation	1.62 mm	19.05 k shares	0.10	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	1.60 mm	199.03 k shares	0.10	Common equity	Long	Sweden
American Airlines Group, Inc.	1.60 mm	91.62 k shares	0.10	Common equity	Long	USA
British American Tobacco PLC	1.56 mm	42.85 k shares	0.10	Common equity	Long	UK
Ferguson Enterprises Inc.	1.53 mm	8.84 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.49 mm	13.52 k shares	0.09	Common equity	Long	USA
XYZ Block, Inc.	1.48 mm	17.37 k shares	0.09	Common equity	Long	USA
GNTX Gentex Corporation	1.45 mm	50.61 k shares	0.09	Common equity	Long	USA
SUI Sun Communities, Inc.	1.44 mm	11.69 k shares	0.09	Common equity	Long	USA
RIO Rio Tinto Group	1.41 mm	24.00 k shares	0.09	Common equity	Long	UK
SCCO Southern Copper Corporation	1.41 mm	15.44 k shares	0.09	Common equity	Long	USA
POST Post Holdings, Inc.	1.38 mm	12.10 k shares	0.09	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.37 mm	28.44 k shares	0.09	Common equity	Long	USA
NTR Nutrien Ltd.	1.37 mm	30.56 k shares	0.09	Common equity	Long	USA
FLEX Flex Ltd.	1.34 mm	34.96 k shares	0.08	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.33 mm	14.92 k shares	0.08	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.33 mm	87.87 k shares	0.08	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.32 mm	23.58 k shares	0.08	Common equity	Long	USA
ENTG Entegris, Inc.	1.32 mm	13.34 k shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	1.30 mm	5.04 k shares	0.08	Common equity	Long	USA
RACE Ferrari N.V.	1.27 mm	3.00 k shares	0.08	Common equity	Long	USA
AVTR Avantor, Inc.	1.19 mm	56.49 k shares	0.08	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.19 mm	15.65 k shares	0.08	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.18 mm	8.97 k shares	0.07	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.17 mm	64.20 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.17 mm	9.12 k shares	0.07	Common equity	Long	USA
SAIA Saia, Inc.	1.17 mm	2.57 k shares	0.07	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.16 mm	15.34 k shares	0.07	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.15 mm	74.38 k shares	0.07	Common equity	Long	USA
MTG MGIC Investment Corporation	1.15 mm	48.31 k shares	0.07	Common equity	Long	USA
ICLR ICON Public Limited Company	1.11 mm	5.30 k shares	0.07	Common equity	Long	USA
TRU TransUnion	1.08 mm	11.68 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp.	1.07 mm	15.91 k shares	0.07	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.05 mm	3.89 k shares	0.07	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.05 mm	16.08 k shares	0.07	Common equity	Long	USA
FHN First Horizon Corporation	1.04 mm	51.86 k shares	0.07	Common equity	Long	USA
NVT nVent Electric plc	986.82 k	14.48 k shares	0.06	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	986.59 k	5.47 k shares	0.06	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	973.03 k	4.25 k shares	0.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	934.79 k	5.05 k shares	0.06	Common equity	Long	USA
NYT The New York Times Company	931.64 k	17.90 k shares	0.06	Common equity	Long	USA
TRP TC Energy Corporation	917.53 k	19.72 k shares	0.06	Common equity	Long	USA
TEAM Atlassian Corporation	887.85 k	3.65 k shares	0.06	Common equity	Long	USA
ROKU Roku, Inc.	871.79 k	11.73 k shares	0.06	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	846.13 k	10.37 k shares	0.05	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	836.00 k	3.36 k shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	785.58 k	2.41 k shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	785.46 k	3.34 k shares	0.05	Common equity	Long	USA
DKNG DraftKings Inc.	746.49 k	20.07 k shares	0.05	Common equity	Long	USA
TKR The Timken Company	741.03 k	10.38 k shares	0.05	Common equity	Long	USA