Nuveen Dow 30SM Dynamic Overwrite Fund

Fund Profile

Fund profile

Fund manager

Nuveen Dow 30 Dynamic Overwrite Fund

Total assets

$611.97 mm

Liabilities

$3.38 mm

Net assets

$608.59 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	49.17 mm	85.88 k shares	8.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.44 mm	85.88 k shares	7.14	Common equity	Long	USA
MSFT Microsoft Corporation	36.20 mm	85.88 k shares	5.95	Common equity	Long	USA
HD The Home Depot, Inc.	33.41 mm	85.88 k shares	5.49	Common equity	Long	USA
CAT Caterpillar Inc.	31.15 mm	85.88 k shares	5.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	29.19 mm	85.88 k shares	4.80	Common equity	Long	USA
CRM Salesforce, Inc.	28.71 mm	85.88 k shares	4.72	Common equity	Long	USA
V Visa Inc.	27.14 mm	85.88 k shares	4.46	Common equity	Long	USA
AXP American Express Company	25.49 mm	85.88 k shares	4.19	Common equity	Long	USA
MCD McDonald's Corporation	24.89 mm	85.88 k shares	4.09	Common equity	Long	USA
AMGN Amgen Inc.	22.38 mm	85.88 k shares	3.68	Common equity	Long	USA
AAPL Apple Inc.	21.51 mm	85.88 k shares	3.53	Common equity	Long	USA
TRV The Travelers Companies, Inc.	20.69 mm	85.88 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.59 mm	85.88 k shares	3.38	Common equity	Long	USA
HON Honeywell International Inc.	19.40 mm	85.88 k shares	3.19	Common equity	Long	USA
IBM International Business Machines Corporation	18.88 mm	85.88 k shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.84 mm	85.88 k shares	3.10	Common equity	Long	USA
BA The Boeing Company	15.20 mm	85.88 k shares	2.50	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	14.43 mm	49.80 k shares	2.37	Common equity	Long	USA
PG The Procter & Gamble Company	14.40 mm	85.88 k shares	2.37	Common equity	Long	USA
CVX Chevron Corporation	12.44 mm	85.88 k shares	2.04	Common equity	Long	USA
JNJ Johnson & Johnson	12.42 mm	85.88 k shares	2.04	Common equity	Long	USA
NVDA NVIDIA Corporation	11.53 mm	85.88 k shares	1.89	Common equity	Long	USA
MMM 3M Company	11.09 mm	85.88 k shares	1.82	Common equity	Long	USA
Walt Disney Co	9.56 mm	85.88 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	8.54 mm	85.88 k shares	1.40	Common equity	Long	USA
WMT Walmart Inc.	7.76 mm	85.88 k shares	1.27	Common equity	Long	USA
NKE NIKE, Inc.	6.50 mm	85.88 k shares	1.07	Common equity	Long	USA
KO The Coca-Cola Company	5.35 mm	85.88 k shares	0.88	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.08 mm	85.88 k shares	0.84	Common equity	Long	USA
VZ Verizon Communications Inc.	3.43 mm	85.88 k shares	0.56	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	1.20 mm	1.20 mm principal	0.20	Repurchase agreement	Long	USA
Chicago Board Options Exchange SPX Volatility Index	1.13 k	150.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 Index	-650.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-5.23 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-8.25 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-9.00 k	-75.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-13.50 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-24.20 k	-55.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-26.13 k	-55.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-41.18 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 Index	-231.00 k	-55.00 contracts	-0.04	Equity derivative	N/A	USA
S&P 500 Index	-679.25 k	-110.00 contracts	-0.11	Equity derivative	N/A	USA