Nuveen Nasdaq 100 Dynamic Overwrite Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.41 bn

Liabilities

$31.52 mm

Net assets

$1.38 bn

Number of holdings

276.00

Top 200 of 276 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	163.93 mm	703.55 k shares	11.92	Common equity	Long	USA
MSFT Microsoft Corporation	146.39 mm	340.21 k shares	10.65	Common equity	Long	USA
NVDA NVIDIA Corporation	102.67 mm	845.42 k shares	7.47	Common equity	Long	USA
META Meta Platforms, Inc.	71.55 mm	125.00 k shares	5.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	67.22 mm	360.74 k shares	4.89	Common equity	Long	USA
Broadcom Pte. Ltd.	56.03 mm	324.79 k shares	4.07	Common equity	Long	USA
GOOG Alphabet Inc.	55.46 mm	334.38 k shares	4.03	Common equity	Long	USA
TSLA Tesla, Inc.	48.12 mm	183.91 k shares	3.50	Common equity	Long	USA
GOOG Alphabet Inc.	45.48 mm	272.04 k shares	3.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	33.35 mm	165.06 k shares	2.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	27.31 mm	166.42 k shares	1.99	Common equity	Long	USA
CMCSA Comcast Corporation	26.82 mm	642.12 k shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.50 mm	497.91 k shares	1.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	25.95 mm	6.16 k shares	1.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.97 mm	140.96 k shares	1.74	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	22.31 mm	78.80 k shares	1.62	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	21.74 mm	21.74 mm principal	1.58	Repurchase agreement	Long	USA
ADI Analog Devices, Inc.	21.72 mm	94.35 k shares	1.58	Common equity	Long	USA
AMGN Amgen Inc.	21.27 mm	66.02 k shares	1.55	Common equity	Long	USA
WMT Walmart Inc.	15.51 mm	192.02 k shares	1.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.49 mm	172.83 k shares	1.05	Common equity	Long	USA
ADSK Autodesk, Inc.	14.46 mm	52.49 k shares	1.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.95 mm	13.27 k shares	1.01	Common equity	Long	USA
MNST Monster Beverage Corporation	12.65 mm	242.39 k shares	0.92	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	11.23 mm	143.94 k shares	0.82	Common equity	Long	USA
INTC Intel Corporation	9.86 mm	420.37 k shares	0.72	Common equity	Long	USA
SYK Stryker Corporation	7.19 mm	19.91 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	6.90 mm	40.48 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.22 mm	27.00 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	6.22 mm	6.95 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	6.22 mm	22.71 k shares	0.45	Common equity	Long	USA
GE General Electric Company	5.69 mm	30.18 k shares	0.41	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.66 mm	6.12 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	5.65 mm	78.62 k shares	0.41	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.01 mm	87.00 k shares	0.36	Common equity	Long	USA
V Visa Inc.	4.90 mm	17.83 k shares	0.36	Common equity	Long	USA
SO The Southern Company	4.76 mm	52.82 k shares	0.35	Common equity	Long	USA
PTC PTC Inc.	4.51 mm	24.96 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	4.50 mm	100.31 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	4.50 mm	16.19 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corporation	4.27 mm	50.91 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	4.12 mm	8.68 k shares	0.30	Common equity	Long	USA
HSY The Hershey Company	4.11 mm	21.45 k shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.08 mm	36.93 k shares	0.30	Common equity	Long	USA
URI United Rentals, Inc.	4.05 mm	5.00 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	4.01 mm	8.13 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	3.57 mm	9.14 k shares	0.26	Common equity	Long	USA
GEV GE Vernova Inc.	3.15 mm	12.36 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	3.06 mm	26.88 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	3.00 mm	40.69 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.98 mm	80.16 k shares	0.22	Common equity	Long	USA
CUBE CubeSmart	2.97 mm	55.25 k shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	2.96 mm	940.00 shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	2.94 mm	5.95 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.93 mm	24.89 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.88 mm	24.61 k shares	0.21	Common equity	Long	USA
POOL Pool Corporation	2.87 mm	7.62 k shares	0.21	Common equity	Long	USA
USFD US Foods Holding Corp.	2.87 mm	46.69 k shares	0.21	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.75 mm	33.40 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	2.71 mm	10.99 k shares	0.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.70 mm	15.58 k shares	0.20	Common equity	Long	Taiwan
BRK-B Berkshire Hathaway Inc.	2.70 mm	5.86 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	2.68 mm	17.18 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	2.59 mm	1.34 k shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.58 mm	16.18 k shares	0.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.55 mm	9.07 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.54 mm	33.79 k shares	0.18	Common equity	Long	USA
K Kellogg Company	2.49 mm	30.85 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	2.48 mm	43.34 k shares	0.18	Common equity	Long	USA
VST Vistra Corp.	2.40 mm	20.23 k shares	0.17	Common equity	Long	USA
LLY Eli Lilly and Company	2.40 mm	2.71 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.35 mm	7.90 k shares	0.17	Common equity	Long	USA
OLED Universal Display Corporation	2.10 mm	9.99 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	2.08 mm	14.01 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	2.06 mm	9.91 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.05 mm	7.63 k shares	0.15	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.04 mm	2.04 mm shares	0.15	Short-term investment vehicle	Long	USA
JKHY Jack Henry & Associates, Inc.	2.03 mm	11.53 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	2.02 mm	19.42 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.02 mm	20.41 k shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	2.01 mm	6.92 k shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	1.99 mm	4.62 k shares	0.14	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.97 mm	37.13 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.95 mm	23.08 k shares	0.14	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.94 mm	15.64 k shares	0.14	Common equity	Long	USA
PG The Procter & Gamble Company	1.94 mm	11.20 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.93 mm	7.49 k shares	0.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.85 mm	8.89 k shares	0.13	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.75 mm	22.36 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.75 mm	35.02 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	1.74 mm	22.35 k shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.73 mm	10.53 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.68 mm	8.04 k shares	0.12	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.67 mm	20.31 k shares	0.12	Common equity	Long	USA
FSLR First Solar, Inc.	1.64 mm	6.56 k shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	1.63 mm	17.91 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	1.59 mm	3.08 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	1.57 mm	13.60 k shares	0.11	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.51 mm	13.57 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	1.50 mm	5.93 k shares	0.11	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.47 mm	8.06 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.47 mm	3.84 k shares	0.11	Common equity	Long	USA
NYT The New York Times Company	1.45 mm	25.96 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.44 mm	1.39 k shares	0.11	Common equity	Long	USA
MTCH Match Group, Inc.	1.44 mm	37.99 k shares	0.10	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.42 mm	14.61 k shares	0.10	Common equity	Long	USA
FTI TechnipFMC plc	1.39 mm	53.01 k shares	0.10	Common equity	Long	USA
PCG PG&E Corporation	1.37 mm	69.33 k shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.36 mm	2.33 k shares	0.10	Common equity	Long	USA
WCN Waste Connections, Inc.	1.35 mm	7.56 k shares	0.10	Common equity	Long	USA
RHI Robert Half International Inc.	1.29 mm	19.12 k shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.29 mm	8.10 k shares	0.09	Common equity	Long	USA
CPNG Coupang, Inc.	1.29 mm	52.35 k shares	0.09	Common equity	Long	USA
QRVO Qorvo, Inc.	1.26 mm	12.20 k shares	0.09	Common equity	Long	USA
POST Post Holdings, Inc.	1.24 mm	10.70 k shares	0.09	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.19 mm	37.91 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.17 mm	4.33 k shares	0.09	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.16 mm	13.58 k shares	0.08	Common equity	Long	USA
ENTG Entegris, Inc.	1.15 mm	10.20 k shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.14 mm	9.89 k shares	0.08	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.11 mm	27.22 k shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	1.10 mm	2.07 k shares	0.08	Common equity	Long	USA
Walt Disney Co	1.09 mm	11.38 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.08 mm	9.79 k shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	1.08 mm	16.56 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	1.07 mm	9.60 k shares	0.08	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.03 mm	21.89 k shares	0.08	Common equity	Long	USA
MMM 3M Company	1.02 mm	7.47 k shares	0.07	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.01 mm	8.14 k shares	0.07	Common equity	Long	USA
INSM Insmed Incorporated	993.02 k	13.60 k shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	988.70 k	6.38 k shares	0.07	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	988.59 k	5.02 k shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	986.80 k	7.37 k shares	0.07	Common equity	Long	USA
CASY Casey's General Stores, Inc.	983.61 k	2.62 k shares	0.07	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	975.21 k	9.30 k shares	0.07	Common equity	Long	USA
FWONA Formula One Group	972.91 k	12.57 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	958.06 k	9.23 k shares	0.07	Common equity	Long	USA
COR Cencora	953.44 k	4.24 k shares	0.07	Common equity	Long	USA
WSO Watsco, Inc.	905.06 k	1.84 k shares	0.07	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	899.87 k	7.81 k shares	0.07	Common equity	Long	USA
ATO Atmos Energy Corporation	840.03 k	6.06 k shares	0.06	Common equity	Long	USA
PI Impinj, Inc.	835.33 k	3.86 k shares	0.06	Common equity	Long	USA
APP AppLovin Corporation	824.95 k	6.32 k shares	0.06	Common equity	Long	USA
SAIA Saia, Inc.	822.49 k	1.88 k shares	0.06	Common equity	Long	USA
AXNX Axonics, Inc.	821.63 k	11.81 k shares	0.06	Common equity	Long	USA
SCI Service Corporation International	816.53 k	10.35 k shares	0.06	Common equity	Long	USA
POWI Power Integrations, Inc.	801.12 k	12.49 k shares	0.06	Common equity	Long	USA
AMBA Ambarella, Inc.	788.49 k	13.98 k shares	0.06	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	786.34 k	10.51 k shares	0.06	Common equity	Long	USA
SEIC SEI Investments Company	784.82 k	11.34 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	780.66 k	8.83 k shares	0.06	Common equity	Long	USA
TSN Tyson Foods, Inc.	764.93 k	12.84 k shares	0.06	Common equity	Long	USA
HFFG HF Foods Group Inc.	751.58 k	210.53 k shares	0.05	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	722.59 k	31.08 k shares	0.05	Common equity	Long	USA
VITL Vital Farms, Inc.	713.11 k	20.33 k shares	0.05	Common equity	Long	USA
NTNX Nutanix, Inc.	699.62 k	11.81 k shares	0.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	684.00 k	2.84 k shares	0.05	Common equity	Long	USA
MSTR MicroStrategy Incorporated	662.60 k	3.93 k shares	0.05	Common equity	Long	USA
BRID Bridgford Foods Corporation	645.30 k	70.83 k shares	0.05	Common equity	Long	USA
FRPT Freshpet, Inc.	624.63 k	4.57 k shares	0.05	Common equity	Long	USA
SMTC Semtech Corporation	617.46 k	13.52 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	615.80 k	1.48 k shares	0.04	Common equity	Long	USA
FTV Fortive Corporation	612.81 k	7.76 k shares	0.04	Common equity	Long	USA
SGA Saga Communications, Inc.	608.76 k	42.39 k shares	0.04	Common equity	Long	USA
DDS Dillard's, Inc.	602.78 k	1.57 k shares	0.04	Common equity	Long	USA
AXON Axon Enterprise, Inc.	590.61 k	1.48 k shares	0.04	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	583.41 k	22.31 k shares	0.04	Common equity	Long	USA
DAL Delta Air Lines, Inc.	570.83 k	11.24 k shares	0.04	Common equity	Long	USA
VRT Vertiv Holdings Co	570.48 k	5.73 k shares	0.04	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	546.45 k	3.91 k shares	0.04	Common equity	Long	USA
DKNG DraftKings Inc.	522.10 k	13.32 k shares	0.04	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	520.67 k	16.91 k shares	0.04	Common equity	Long	USA
BF-A Brown-Forman Corporation	519.50 k	10.56 k shares	0.04	Common equity	Long	USA
XPO XPO Logistics, Inc.	503.68 k	4.68 k shares	0.04	Common equity	Long	USA
SYNA Synaptics Incorporated	491.86 k	6.34 k shares	0.04	Common equity	Long	USA
BURL Burlington Stores, Inc.	478.74 k	1.82 k shares	0.03	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	472.21 k	4.33 k shares	0.03	Common equity	Long	USA
LEA Lear Corporation	448.61 k	4.11 k shares	0.03	Common equity	Long	USA
ACVA ACV Auctions Inc.	441.12 k	21.70 k shares	0.03	Common equity	Long	USA
APPF AppFolio, Inc.	439.73 k	1.87 k shares	0.03	Common equity	Long	USA
KURA Kura Oncology, Inc.	433.01 k	22.16 k shares	0.03	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	424.86 k	40.23 k shares	0.03	Common equity	Long	USA
CFLT Confluent, Inc.	412.74 k	20.25 k shares	0.03	Common equity	Long	USA
IP International Paper Company	378.44 k	7.75 k shares	0.03	Common equity	Long	USA
TPL Texas Pacific Land Corporation	374.25 k	423.00 shares	0.03	Common equity	Long	USA
TWST Twist Bioscience Corporation	358.46 k	7.93 k shares	0.03	Common equity	Long	USA
ROL Rollins, Inc.	357.60 k	7.07 k shares	0.03	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	343.37 k	1.62 k shares	0.02	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	341.41 k	3.83 k shares	0.02	Common equity	Long	USA
HES Hess Corporation	336.24 k	2.48 k shares	0.02	Common equity	Long	USA
TOST Toast, Inc.	331.23 k	11.70 k shares	0.02	Common equity	Long	USA
CMS-PB Consumers Energy Company	328.22 k	4.65 k shares	0.02	Common equity	Long	USA
ROKU Roku, Inc.	326.04 k	4.37 k shares	0.02	Common equity	Long	USA
PCVX Vaxcyte, Inc.	316.41 k	2.77 k shares	0.02	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	314.41 k	3.40 k shares	0.02	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	312.03 k	22.40 k shares	0.02	Common equity	Long	USA
HCP HashiCorp, Inc.	310.63 k	9.17 k shares	0.02	Common equity	Long	USA
CPB Campbell Soup Company	301.30 k	6.16 k shares	0.02	Common equity	Long	USA
HWM Howmet Aerospace Inc.	299.75 k	2.99 k shares	0.02	Common equity	Long	USA
SPOK Spok Holdings, Inc.	298.41 k	19.82 k shares	0.02	Common equity	Long	USA