Nuveen S&P 500 Dynamic Overwrite Fund

Fund Profile

Fund profile

Fund manager

Total assets

$332.67 mm

Liabilities

$7.45 mm

Net assets

$325.22 mm

Number of holdings

438.00

Top 200 of 438 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.36 mm	108.83 k shares	7.80	Common equity	Long	USA
MSFT Microsoft Corporation	23.77 mm	55.23 k shares	7.31	Common equity	Long	USA
NVDA NVIDIA Corporation	21.85 mm	179.94 k shares	6.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.65 mm	67.88 k shares	3.89	Common equity	Long	USA
META Meta Platforms, Inc.	9.49 mm	16.58 k shares	2.92	Common equity	Long	USA
GOOG Alphabet Inc.	7.40 mm	44.59 k shares	2.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.29 mm	15.84 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	6.17 mm	36.91 k shares	1.90	Common equity	Long	USA
Broadcom Pte. Ltd.	6.05 mm	35.09 k shares	1.86	Common equity	Long	USA
LLY Eli Lilly and Company	5.66 mm	6.39 k shares	1.74	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	5.42 mm	5.42 mm principal	1.67	Repurchase agreement	Long	USA
JPM JPMorgan Chase & Co.	5.13 mm	24.32 k shares	1.58	Common equity	Long	USA
TSLA Tesla, Inc.	5.11 mm	19.55 k shares	1.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.07 mm	8.67 k shares	1.56	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.81 mm	17.00 k shares	1.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.97 mm	33.89 k shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	3.89 mm	22.46 k shares	1.20	Common equity	Long	USA
V Visa Inc.	3.86 mm	14.05 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	3.82 mm	9.42 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	3.69 mm	7.48 k shares	1.14	Common equity	Long	USA
COST Costco Wholesale Corporation	3.51 mm	3.96 k shares	1.08	Common equity	Long	USA
KO The Coca-Cola Company	3.35 mm	46.63 k shares	1.03	Common equity	Long	USA
WMT Walmart Inc.	3.31 mm	40.99 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	3.11 mm	15.73 k shares	0.96	Common equity	Long	USA
JNJ Johnson & Johnson	2.95 mm	18.19 k shares	0.91	Common equity	Long	USA
PEP PepsiCo, Inc.	2.80 mm	16.49 k shares	0.86	Common equity	Long	USA
CVX Chevron Corporation	2.73 mm	18.55 k shares	0.84	Common equity	Long	USA
MCD McDonald's Corporation	2.70 mm	8.88 k shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	2.66 mm	23.45 k shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	2.46 mm	3.46 k shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.40 mm	11.86 k shares	0.74	Common equity	Long	USA
ORCL Oracle Corporation	2.39 mm	14.00 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.33 mm	43.70 k shares	0.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.31 mm	3.73 k shares	0.71	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.11 mm	10.20 k shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	2.07 mm	18.19 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	2.05 mm	51.54 k shares	0.63	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	2.01 mm	3.50 k shares	0.62	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.00 mm	8.95 k shares	0.61	Common equity	Long	USA
BSX Boston Scientific Corporation	1.98 mm	23.58 k shares	0.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.95 mm	7.22 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	1.95 mm	5.00 k shares	0.60	Common equity	Long	USA
RTX RTX Corporation	1.95 mm	16.13 k shares	0.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.91 mm	3.86 k shares	0.59	Common equity	Long	USA
DUK Duke Energy Corporation	1.90 mm	16.51 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	1.85 mm	3.57 k shares	0.57	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	40.31 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	1.80 mm	8.71 k shares	0.55	Common equity	Long	USA
SPGI S&P Global Inc.	1.76 mm	3.40 k shares	0.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.75 mm	3.57 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.74 mm	10.22 k shares	0.53	Common equity	Long	USA
AXP American Express Company	1.73 mm	6.38 k shares	0.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.72 mm	2.95 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	1.70 mm	6.90 k shares	0.52	Common equity	Long	USA
CMCSA Comcast Corporation	1.69 mm	40.35 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	1.68 mm	5.22 k shares	0.52	Common equity	Long	USA
Eaton Corp. Plc	1.67 mm	5.04 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	1.67 mm	29.48 k shares	0.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.61 mm	6.14 k shares	0.49	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.60 mm	5.69 k shares	0.49	Common equity	Long	USA
INTU Intuit Inc.	1.55 mm	2.50 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	1.53 mm	5.49 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	1.52 mm	14.54 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	1.45 mm	50.01 k shares	0.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.41 mm	6.01 k shares	0.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.41 mm	8.75 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.40 mm	5.12 k shares	0.43	Common equity	Long	USA
C Citigroup Inc.	1.40 mm	22.30 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.39 mm	331.00 shares	0.43	Common equity	Long	USA
MDT Medtronic plc	1.39 mm	15.49 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	1.37 mm	11.33 k shares	0.42	Common equity	Long	USA
ADI Analog Devices, Inc.	1.36 mm	5.91 k shares	0.42	Common equity	Long	USA
DE Deere & Company	1.26 mm	3.02 k shares	0.39	Common equity	Long	USA
Walt Disney Co	1.22 mm	12.73 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.20 mm	8.78 k shares	0.37	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.18 mm	2.53 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.08 mm	14.35 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.04 mm	12.30 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.04 mm	6.36 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	944.84 k	1.91 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	901.77 k	10.20 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	865.93 k	21.11 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	812.13 k	7.71 k shares	0.25	Common equity	Long	USA
KBH KB Home	735.99 k	8.59 k shares	0.23	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	652.15 k	652.15 k shares	0.20	Short-term investment vehicle	Long	USA
DELL Dell Technologies Inc.	622.93 k	5.26 k shares	0.19	Common equity	Long	USA
IDA IDACORP, Inc.	613.59 k	5.95 k shares	0.19	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	592.38 k	10.58 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	577.72 k	12.06 k shares	0.18	Common equity	Long	USA
LII Lennox International Inc.	565.62 k	936.00 shares	0.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	489.42 k	3.01 k shares	0.15	Common equity	Long	USA
GGG Graco Inc.	472.47 k	5.40 k shares	0.15	Common equity	Long	USA
UNM Unum Group	447.29 k	7.53 k shares	0.14	Common equity	Long	USA
BRX Brixmor Property Group Inc.	442.19 k	15.87 k shares	0.14	Common equity	Long	USA
OC Owens Corning	437.06 k	2.48 k shares	0.13	Common equity	Long	USA
H Hyatt Hotels Corporation	433.16 k	2.85 k shares	0.13	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	428.82 k	6.01 k shares	0.13	Common equity	Long	USA
NNN National Retail Properties, Inc.	425.35 k	8.77 k shares	0.13	Common equity	Long	USA
RPM RPM International Inc.	416.97 k	3.45 k shares	0.13	Common equity	Long	USA
ADC Agree Realty Corporation	415.60 k	5.52 k shares	0.13	Common equity	Long	USA
HEI HEICO Corporation	399.28 k	1.53 k shares	0.12	Common equity	Long	USA
CCK Crown Holdings, Inc.	397.52 k	4.15 k shares	0.12	Common equity	Long	USA
RGLD Royal Gold, Inc.	384.14 k	2.74 k shares	0.12	Common equity	Long	USA
Essential Utilities Inc	383.89 k	9.95 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	382.61 k	2.78 k shares	0.12	Common equity	Long	USA
PRI Primerica, Inc.	377.04 k	1.42 k shares	0.12	Common equity	Long	USA
POST Post Holdings, Inc.	375.84 k	3.25 k shares	0.12	Common equity	Long	USA
UGI UGI Corporation	364.67 k	14.58 k shares	0.11	Common equity	Long	USA
ESI Element Solutions Inc	351.48 k	12.94 k shares	0.11	Common equity	Long	USA
CW Curtiss-Wright Corporation	338.22 k	1.03 k shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	334.47 k	4.22 k shares	0.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	333.31 k	4.74 k shares	0.10	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	332.14 k	1.23 k shares	0.10	Common equity	Long	USA
EGP EastGroup Properties, Inc.	325.07 k	1.74 k shares	0.10	Common equity	Long	USA
SCCO Southern Copper Corporation	319.36 k	2.76 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	318.59 k	740.00 shares	0.10	Common equity	Long	USA
CBT Cabot Corporation	315.64 k	2.82 k shares	0.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	315.04 k	10.65 k shares	0.10	Common equity	Long	USA
WSO Watsco, Inc.	313.33 k	637.00 shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	304.29 k	1.69 k shares	0.09	Common equity	Long	USA
LAMR Lamar Advertising Company	302.47 k	2.26 k shares	0.09	Common equity	Long	USA
THC Tenet Healthcare Corporation	300.16 k	1.81 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	295.00 k	1.21 k shares	0.09	Common equity	Long	USA
TXNM TXNM Energy, Inc.	287.53 k	6.57 k shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	281.23 k	1.34 k shares	0.09	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	276.20 k	7.63 k shares	0.08	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	270.12 k	7.16 k shares	0.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	265.71 k	721.00 shares	0.08	Common equity	Long	USA
FUL H.B. Fuller Company	264.65 k	3.33 k shares	0.08	Common equity	Long	USA
VVV Valvoline Inc.	261.81 k	6.26 k shares	0.08	Common equity	Long	USA
CWEN Clearway Energy, Inc.	261.79 k	8.53 k shares	0.08	Common equity	Long	USA
American Homes 4 Rent	259.79 k	6.77 k shares	0.08	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	257.88 k	4.72 k shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Incorporated	253.21 k	563.00 shares	0.08	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	252.95 k	1.16 k shares	0.08	Common equity	Long	USA
WTFC Wintrust Financial Corporation	247.77 k	2.28 k shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	237.29 k	1.14 k shares	0.07	Common equity	Long	USA
VFC V.F. Corporation	236.77 k	11.87 k shares	0.07	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	235.62 k	3.18 k shares	0.07	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	235.36 k	9.64 k shares	0.07	Common equity	Long	USA
BERY Berry Global Group, Inc.	231.88 k	3.41 k shares	0.07	Common equity	Long	USA
EQH Equitable Holdings, Inc.	231.12 k	5.50 k shares	0.07	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	224.27 k	8.29 k shares	0.07	Common equity	Long	USA
MRVL Marvell Technology, Inc.	219.97 k	3.05 k shares	0.07	Common equity	Long	USA
BWXT BWX Technologies, Inc.	219.68 k	2.02 k shares	0.07	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	218.94 k	10.68 k shares	0.07	Common equity	Long	USA
EHC Encompass Health Corporation	217.73 k	2.25 k shares	0.07	Common equity	Long	USA
RHI Robert Half International Inc.	216.86 k	3.22 k shares	0.07	Common equity	Long	USA
FTI TechnipFMC plc	215.87 k	8.23 k shares	0.07	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	215.79 k	4.69 k shares	0.07	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	214.75 k	4.17 k shares	0.07	Common equity	Long	USA
CACI CACI International Inc	214.44 k	425.00 shares	0.07	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	214.33 k	5.27 k shares	0.07	Common equity	Long	USA
DOX Amdocs Limited	212.14 k	2.42 k shares	0.07	Common equity	Long	USA
WPC W. P. Carey Inc.	210.08 k	3.37 k shares	0.06	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	207.19 k	2.51 k shares	0.06	Common equity	Long	USA
CUZ Cousins Properties Incorporated	207.10 k	7.03 k shares	0.06	Common equity	Long	USA
CPRI Capri Holdings Limited	203.92 k	4.81 k shares	0.06	Common equity	Long	USA
SLGN Silgan Holdings Inc.	202.55 k	3.86 k shares	0.06	Common equity	Long	USA
MTG MGIC Investment Corporation	199.17 k	7.78 k shares	0.06	Common equity	Long	USA
GMED Globus Medical, Inc.	198.88 k	2.78 k shares	0.06	Common equity	Long	USA
SITE Centers Corp	196.93 k	3.26 k shares	0.06	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	195.18 k	6.90 k shares	0.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	194.27 k	1.25 k shares	0.06	Common equity	Long	USA
NOV NOV Inc.	191.11 k	11.97 k shares	0.06	Common equity	Long	USA
CLH Clean Harbors, Inc.	189.98 k	786.00 shares	0.06	Common equity	Long	USA
SNV Synovus Financial Corp.	186.91 k	4.20 k shares	0.06	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	186.07 k	10.25 k shares	0.06	Common equity	Long	USA
DBX Dropbox, Inc.	185.97 k	7.31 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	184.59 k	4.96 k shares	0.06	Common equity	Long	USA
MKL Markel Corporation	183.52 k	117.00 shares	0.06	Common equity	Long	USA
USFD US Foods Holding Corp.	182.10 k	2.96 k shares	0.06	Common equity	Long	USA
AGCO AGCO Corporation	177.22 k	1.81 k shares	0.05	Common equity	Long	USA
LEA Lear Corporation	176.06 k	1.61 k shares	0.05	Common equity	Long	USA
RSHCQ Rs Legacy Corp	175.22 k	4.95 k shares	0.05	Common equity	Long	USA
GNTX Gentex Corporation	174.16 k	5.87 k shares	0.05	Common equity	Long	USA
SAIA Saia, Inc.	173.59 k	397.00 shares	0.05	Common equity	Long	USA
KBR KBR, Inc.	173.57 k	2.67 k shares	0.05	Common equity	Long	USA
TKR The Timken Company	169.25 k	2.01 k shares	0.05	Common equity	Long	USA
AVT Avnet, Inc.	168.96 k	3.11 k shares	0.05	Common equity	Long	USA
SUI Sun Communities, Inc.	167.72 k	1.24 k shares	0.05	Common equity	Long	USA
CHE Chemed Corporation	167.67 k	279.00 shares	0.05	Common equity	Long	USA
NVST Envista Holdings Corp	167.29 k	8.47 k shares	0.05	Common equity	Long	USA
WHR Whirlpool Corporation	167.24 k	1.56 k shares	0.05	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	166.56 k	1.55 k shares	0.05	Common equity	Long	USA
BYD Boyd Gaming Corporation	163.95 k	2.54 k shares	0.05	Common equity	Long	USA
MIDD The Middleby Corporation	161.39 k	1.16 k shares	0.05	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	160.51 k	555.00 shares	0.05	Common equity	Long	USA
COHR Coherent, Inc.	159.68 k	1.80 k shares	0.05	Common equity	Long	USA
MP MP Materials Corp.	159.11 k	9.02 k shares	0.05	Common equity	Long	USA
OLN Olin Corporation	158.43 k	3.30 k shares	0.05	Common equity	Long	USA
TNL Travel + Leisure Co.	158.01 k	3.43 k shares	0.05	Common equity	Long	USA
WEN The Wendy's Company	157.26 k	8.98 k shares	0.05	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	156.48 k	85.00 shares	0.05	Common equity	Long	USA
CIEN Ciena Corporation	155.39 k	2.52 k shares	0.05	Common equity	Long	USA
MUR Murphy Oil Corporation	154.60 k	4.58 k shares	0.05	Common equity	Long	USA
CASY Casey's General Stores, Inc.	154.04 k	410.00 shares	0.05	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	153.20 k	1.77 k shares	0.05	Common equity	Long	USA
AFGC Africa Growth Corp	152.91 k	1.14 k shares	0.05	Common equity	Long	USA
MANH Manhattan Associates, Inc.	151.10 k	537.00 shares	0.05	Common equity	Long	USA