Nuveen NASDAQ 100 Dynamic Overwrite Fund
Sponsor: Nuveen · Inception Feb 1, 2007 · Pays quarterly
Market priceShare price
$29.99
-1.93% ($-0.59)
NAVAsset value per share
$31.88
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.93% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.84%
regular, annualised · on NAV 9.26%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 228 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Apple Inc | Equity | United States | 7.60% | $121M |
| 2 | Micron Technology Inc | Equity | United States | 5.69% | $90.6M |
| 3 | Applied Materials Inc | Equity | United States | 5.58% | $88.8M |
| 4 | Alphabet Inc | Equity | United States | 5.26% | $83.8M |
| 5 | Advanced Micro Devices Inc | Equity | United States | 4.91% | $78.2M |
| 6 | Microsoft Corp | Equity | United States | 4.68% | $74.5M |
| 7 | Amazon.com Inc | Equity | United States | 4.31% | $68.6M |
| 8 | Broadcom Inc | Equity | United States | 3.86% | $61.4M |
| 9 | Tesla Inc | Equity | United States | 3.68% | $58.5M |
| 10 | Cisco Systems Inc | Equity | United States | 3.67% | $58.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 98.27% | $1.6B |
| Repurchase agreement | 2.34% | $37.3M |
| Short-term investment vehicle | 0.22% | $3.6M |
| Derivative (equity) | -0.84% | $-13.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.6B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.6B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.06% | $1.6B |
| Registered fund | 1.94% | $30.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 97.66% | $1.6B |
| Level 2 | 2.34% | $37.3M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.84% | $1.6B |
| N/A | -0.84% | $-13.3M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 228 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | Equity | CORP | United States | 418,440 | shares | $121M | 7.60% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 78,481 | shares | $90.6M | 5.69% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 122,841 | shares | $88.8M | 5.58% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 234,577 | shares | $83.8M | 5.26% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 134,693 | shares | $78.2M | 4.91% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 199,806 | shares | $74.5M | 4.68% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 287,852 | shares | $68.6M | 4.31% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 162,672 | shares | $61.4M | 3.86% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 139,181 | shares | $58.5M | 3.68% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 497,907 | shares | $58.5M | 3.67% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 144,122 | shares | $50.9M | 3.20% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 78,458 | shares | $44.2M | 2.78% | 1 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 37,281,243 | principal | $37.3M | 2.34% | 2 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 93,667 | shares | $37.2M | 2.34% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 803,294 | shares | $161M | 10.09% | 1 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 154,000 | shares | $27.4M | 1.72% | 1 |
| Invesco QQQ Trust Series 1 | 46090E103 | Equity | RF | United States | 37,000 | shares | $27.2M | 1.71% | 1 |
| QUALCOMM Inc | 747525103 | Equity | CORP | United States | 140,959 | shares | $26M | 1.64% | 1 |
| Amgen Inc | 031162100 | Equity | CORP | United States | 66,016 | shares | $23.9M | 1.50% | 1 |
| Monster Beverage Corp | 61174X109 | Equity | CORP | United States | 242,394 | shares | $23.3M | 1.46% | 1 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 196,393 | shares | $22.9M | 1.44% | 1 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 172,825 | shares | $21.8M | 1.37% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 179,119 | shares | $20.3M | 1.27% | 1 |
| Comcast Corp | 20030N101 | Equity | CORP | United States | 441,547 | shares | $10.8M | 0.68% | 1 |
| Autodesk Inc | 052769106 | Equity | CORP | United States | 52,492 | shares | $10.2M | 0.64% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 9,138 | shares | $9.7M | 0.61% | 1 |
| General Electric Co | 369604301 | Equity | CORP | United States | 25,725 | shares | $9.6M | 0.60% | 1 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 7,545 | shares | $8.9M | 0.56% | 1 |
| Monolithic Power Systems Inc | 609839105 | Equity | CORP | United States | 6,123 | shares | $8.5M | 0.53% | 1 |
| ServiceNow Inc | 81762P102 | Equity | CORP | United States | 79,323 | shares | $7.9M | 0.49% | 1 |
| PayPal Holdings Inc | 70450Y103 | Equity | CORP | United States | 143,943 | shares | $6.2M | 0.39% | 1 |
| Coherent Corp | 19247G107 | Equity | CORP | United States | 13,884 | shares | $5.5M | 0.34% | 1 |
| Casey's General Stores Inc | 147528103 | Equity | CORP | United States | 6,667 | shares | $5.3M | 0.33% | 1 |
| Corning Inc | 219350105 | Equity | CORP | United States | 19,886 | shares | $5.1M | 0.32% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 33,280 | shares | $4.9M | 0.31% | 1 |
| US Foods Holding Corp | 912008109 | Equity | CORP | United States | 46,686 | shares | $4.8M | 0.30% | 1 |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | Equity | CORP | United States | 11,021 | shares | $4.2M | 0.26% | 1 |
| Morgan Stanley | 617446448 | Equity | CORP | United States | 19,418 | shares | $4.1M | 0.25% | 1 |
| Moody's Corp | 615369105 | Equity | CORP | United States | 8,682 | shares | $3.9M | 0.25% | 1 |
| Zscaler Inc | 98980G102 | Equity | CORP | United States | 25,921 | shares | $3.7M | 0.23% | 1 |
| STATE STR NAVIGATOR SECS L TR | 857509301 | Short-term inv. | RF | United States | 3,575,248 | shares | $3.6M | 0.22% | 1 |
| TechnipFMC PLC | G87110105 | Equity | CORP | United States | 53,009 | shares | $3.5M | 0.22% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 22,853 | shares | $3.5M | 0.22% | 1 |
| Sprouts Farmers Market Inc | 85208M102 | Equity | CORP | United States | 40,864 | shares | $3.5M | 0.22% | 1 |
| Credo Technology Group Holding Ltd | G25457105 | Equity | CORP | United States | 12,640 | shares | $3.4M | 0.22% | 1 |
| Southern Co/The | 842587107 | Equity | CORP | United States | 35,790 | shares | $3.4M | 0.22% | 1 |
| McKesson Corp | 58155Q103 | Equity | CORP | United States | 4,308 | shares | $3.3M | 0.20% | 1 |
| Millicom International Cellular SA | L6388F110 | Equity | CORP | United States | 34,895 | shares | $3.2M | 0.20% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 2,440 | shares | $2.9M | 0.18% | 1 |
| HubSpot Inc | 443573100 | Equity | CORP | United States | 15,652 | shares | $2.9M | 0.18% | 1 |
| TTM Technologies Inc | 87305R109 | Equity | CORP | United States | 15,217 | shares | $2.8M | 0.18% | 1 |
| Keysight Technologies Inc | 49338L103 | Equity | CORP | United States | 8,099 | shares | $2.8M | 0.18% | 1 |
| AutoZone Inc | 053332102 | Equity | CORP | United States | 843 | shares | $2.7M | 0.17% | 1 |
| Performance Food Group Co | 71377A103 | Equity | CORP | United States | 22,357 | shares | $2.5M | 0.16% | 1 |
| Ultra Clean Holdings Inc | 90385V107 | Equity | CORP | United States | 17,146 | shares | $2.4M | 0.15% | 1 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 26,882 | shares | $2.4M | 0.15% | 1 |
| Hut 8 Corp | 44812J104 | Equity | CORP | United States | 20,966 | shares | $2.4M | 0.15% | 1 |
| Cardinal Health Inc | 14149Y108 | Equity | CORP | United States | 9,791 | shares | $2.3M | 0.15% | 1 |
| NRG Energy Inc | 629377508 | Equity | CORP | United States | 15,483 | shares | $2.3M | 0.14% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 9,915 | shares | $2.2M | 0.14% | 1 |
| BJ's Wholesale Club Holdings Inc | 05550J101 | Equity | CORP | United States | 25,248 | shares | $2.2M | 0.14% | 1 |
| Semtech Corp | 816850101 | Equity | CORP | United States | 13,523 | shares | $2.2M | 0.14% | 1 |
| Darden Restaurants Inc | 237194105 | Equity | CORP | United States | 10,528 | shares | $2.2M | 0.14% | 1 |
| FormFactor Inc | 346375108 | Equity | CORP | United States | 13,532 | shares | $2.2M | 0.14% | 1 |
| Bloom Energy Corp | 093712107 | Equity | CORP | United States | 6,795 | shares | $2.1M | 0.13% | 1 |
| AST SpaceMobile Inc | 00217D100 | Equity | CORP | United States | 22,310 | shares | $2M | 0.12% | 1 |
| Patterson-UTI Energy Inc | 703481101 | Equity | CORP | United States | 215,250 | shares | $2M | 0.12% | 1 |
| Target Corp | 87612E106 | Equity | CORP | United States | 15,128 | shares | $2M | 0.12% | 1 |
| Vertiv Holdings Co | 92537N108 | Equity | CORP | United States | 5,734 | shares | $1.9M | 0.12% | 1 |
| eBay Inc | 278642103 | Equity | CORP | United States | 16,562 | shares | $1.9M | 0.12% | 1 |
| Dick's Sporting Goods Inc | 253393102 | Equity | CORP | United States | 8,039 | shares | $1.8M | 0.11% | 1 |
| New York Times Co/The | 650111107 | Equity | CORP | United States | 25,957 | shares | $1.8M | 0.11% | 1 |
| Vita Coco Co Inc/The | 92846Q107 | Equity | CORP | United States | 27,311 | shares | $1.8M | 0.11% | 1 |
| W&T Offshore Inc | 92922P106 | Equity | CORP | United States | 573,044 | shares | $1.8M | 0.11% | 1 |
| Sterling Infrastructure Inc | 859241101 | Equity | CORP | United States | 2,136 | shares | $1.8M | 0.11% | 1 |
| Cboe Global Markets Inc | 12503M108 | Equity | CORP | United States | 7,328 | shares | $1.8M | 0.11% | 1 |
| Vistra Corp | 92840M102 | Equity | CORP | United States | 10,961 | shares | $1.7M | 0.11% | 1 |
| Atlassian Corp | 049468101 | Equity | CORP | United States | 22,288 | shares | $1.7M | 0.11% | 1 |
| TKO Group Holdings Inc | 87256C101 | Equity | CORP | United States | 8,142 | shares | $1.6M | 0.10% | 1 |
| Jack Henry & Associates Inc | 426281101 | Equity | CORP | United States | 11,527 | shares | $1.6M | 0.10% | 1 |
| Maplebear Inc | 565394103 | Equity | CORP | United States | 33,091 | shares | $1.6M | 0.10% | 1 |
| CF Industries Holdings Inc | 125269100 | Equity | CORP | United States | 14,451 | shares | $1.6M | 0.10% | 1 |
| Ciena Corp | 171779309 | Equity | CORP | United States | 3,126 | shares | $1.5M | 0.10% | 1 |
| Riot Platforms Inc | 767292105 | Equity | CORP | United States | 55,557 | shares | $1.5M | 0.10% | 1 |
| Amkor Technology Inc | 031652100 | Equity | CORP | United States | 17,326 | shares | $1.5M | 0.09% | 1 |
| SiTime Corp | 82982T106 | Equity | CORP | United States | 1,964 | shares | $1.5M | 0.09% | 1 |
| Insmed Inc | 457669307 | Equity | CORP | United States | 13,603 | shares | $1.5M | 0.09% | 1 |
| Ichor Holdings Ltd | G4740B105 | Equity | CORP | United States | 12,747 | shares | $1.4M | 0.09% | 1 |
| Entegris Inc | 29362U104 | Equity | CORP | United States | 7,873 | shares | $1.4M | 0.09% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 15,895 | shares | $1.4M | 0.09% | 1 |
| PTC Inc | 69370C100 | Equity | CORP | United States | 12,099 | shares | $1.4M | 0.09% | 1 |
| Kroger Co/The | 501044101 | Equity | CORP | United States | 24,681 | shares | $1.4M | 0.09% | 1 |
| Rockwell Automation Inc | 773903109 | Equity | CORP | United States | 2,755 | shares | $1.4M | 0.09% | 1 |
| ACM Research Inc | 00108J109 | Equity | CORP | United States | 10,461 | shares | $1.3M | 0.08% | 1 |
| Dow Inc | 260557103 | Equity | CORP | United States | 47,857 | shares | $1.3M | 0.08% | 1 |
| Dell Technologies Inc | 24703L202 | Equity | CORP | United States | 2,957 | shares | $1.3M | 0.08% | 1 |
| S&P Global Inc | 78409V104 | Equity | CORP | United States | 3,079 | shares | $1.3M | 0.08% | 1 |
| Applied Optoelectronics Inc | 03823U102 | Equity | CORP | United States | 8,199 | shares | $1.2M | 0.08% | 1 |
| Arteris Inc | 04302A104 | Equity | CORP | United States | 24,733 | shares | $1.2M | 0.08% | 1 |
| Gitlab Inc | 37637K108 | Equity | CORP | United States | 39,025 | shares | $1.2M | 0.07% | 1 |
| EchoStar Corp | 278768106 | Equity | CORP | United States | 11,636 | shares | $1.2M | 0.07% | 1 |
| Revolution Medicines Inc | 76155X100 | Equity | CORP | United States | 6,244 | shares | $1.2M | 0.07% | 1 |
| Waste Connections Inc | 94106B101 | Equity | CORP | United States | 7,006 | shares | $1.2M | 0.07% | 1 |
| Telephone and Data Systems Inc | 879433829 | Equity | CORP | United States | 31,079 | shares | $1.2M | 0.07% | 1 |
| Stryker Corp | 863667101 | Equity | CORP | United States | 3,623 | shares | $1.1M | 0.07% | 1 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 5,866 | shares | $1.1M | 0.07% | 1 |
| CubeSmart | 229663109 | Equity | CORP | United States | 27,624 | shares | $1.1M | 0.07% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 1,264 | shares | $1.1M | 0.07% | 1 |
| Terawulf Inc | 88080T104 | Equity | CORP | United States | 43,897 | shares | $1.1M | 0.07% | 1 |
| Fabrinet | G3323L100 | Equity | CORP | United States | 1,906 | shares | $1.1M | 0.07% | 1 |
| Astera Labs Inc | 04626A103 | Equity | CORP | United States | 2,212 | shares | $1.1M | 0.07% | 1 |
| Roku Inc | 77543R102 | Equity | CORP | United States | 7,680 | shares | $1.1M | 0.07% | 1 |
| Pool Corp | 73278L105 | Equity | CORP | United States | 4,920 | shares | $1.1M | 0.07% | 1 |
| Lattice Semiconductor Corp | 518415104 | Equity | CORP | United States | 6,866 | shares | $1.1M | 0.07% | 1 |
| Rocket Lab Corp | 773121108 | Equity | CORP | United States | 10,300 | shares | $1M | 0.07% | 1 |
| Cipher Digital Inc | 17253J106 | Equity | CORP | United States | 42,639 | shares | $1M | 0.07% | 1 |
| Atmos Energy Corp | 049560105 | Equity | CORP | United States | 6,056 | shares | $1M | 0.07% | 1 |
| Vaxcyte Inc | 92243G108 | Equity | CORP | United States | 17,821 | shares | $1M | 0.07% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 7,568 | shares | $1M | 0.06% | 1 |
| Insperity Inc | 45778Q107 | Equity | CORP | United States | 24,632 | shares | $1M | 0.06% | 1 |
| SEI Investments Co | 784117103 | Equity | CORP | United States | 11,343 | shares | $995K | 0.06% | 1 |
| Guidewire Software Inc | 40171V100 | Equity | CORP | United States | 8,062 | shares | $992K | 0.06% | 1 |
| D-Wave Quantum Inc | 26740W109 | Equity | CORP | United States | 38,645 | shares | $927K | 0.06% | 1 |
| Robinhood Markets Inc | 770700102 | Equity | CORP | United States | 9,170 | shares | $920K | 0.06% | 1 |
| Onto Innovation Inc | 683344105 | Equity | CORP | United States | 2,398 | shares | $908K | 0.06% | 1 |
| Carpenter Technology Corp | 144285103 | Equity | CORP | United States | 1,460 | shares | $901K | 0.06% | 1 |
| Navitas Semiconductor Corp | 63942X106 | Equity | CORP | United States | 50,196 | shares | $900K | 0.06% | 1 |
| Madrigal Pharmaceuticals Inc | 558868105 | Equity | CORP | United States | 1,618 | shares | $869K | 0.05% | 1 |
| BlackSky Technology Inc | 09263B207 | Equity | CORP | United States | 29,800 | shares | $832K | 0.05% | 1 |
| MARA Holdings Inc | 565788106 | Equity | CORP | United States | 58,417 | shares | $811K | 0.05% | 1 |
| Howmet Aerospace Inc | 443201108 | Equity | CORP | United States | 2,990 | shares | $804K | 0.05% | 1 |
| Service Corp International/US | 817565104 | Equity | CORP | United States | 10,345 | shares | $786K | 0.05% | 1 |
| XPO Inc | 983793100 | Equity | CORP | United States | 3,821 | shares | $784K | 0.05% | 1 |
| Aehr Test Systems | 00760J108 | Equity | CORP | United States | 7,872 | shares | $756K | 0.05% | 1 |
| IonQ Inc | 46222L108 | Equity | CORP | United States | 13,882 | shares | $739K | 0.05% | 1 |
| Vicor Corp | 925815102 | Equity | CORP | United States | 1,930 | shares | $733K | 0.05% | 1 |
| Braze Inc | 10576N102 | Equity | CORP | United States | 33,418 | shares | $725K | 0.05% | 1 |
| Sysco Corp | 871829107 | Equity | CORP | United States | 8,486 | shares | $709K | 0.04% | 1 |
| Uber Technologies Inc | 90353T100 | Equity | CORP | United States | 9,801 | shares | $707K | 0.04% | 1 |
| Tronox Holdings PLC | G9087Q102 | Equity | CORP | United States | 110,579 | shares | $697K | 0.04% | 1 |
| Cleanspark Inc | 18452B209 | Equity | CORP | United States | 46,920 | shares | $683K | 0.04% | 1 |
| Coca-Cola Consolidated Inc | 191098102 | Equity | CORP | United States | 3,492 | shares | $667K | 0.04% | 1 |
| NextNav Inc | 65345N106 | Equity | CORP | United States | 35,899 | shares | $640K | 0.04% | 1 |
| Planet Labs PBC | 72703X106 | Equity | CORP | United States | 19,315 | shares | $640K | 0.04% | 1 |
| Tetra Tech Inc | 88162G103 | Equity | CORP | United States | 21,890 | shares | $632K | 0.04% | 1 |
| Butterfly Network Inc | 124155102 | Equity | CORP | United States | 72,609 | shares | $611K | 0.04% | 1 |
| Robert Half Inc | 770323103 | Equity | CORP | United States | 19,119 | shares | $587K | 0.04% | 1 |
| Carvana Co | 146869102 | Equity | CORP | United States | 8,555 | shares | $563K | 0.04% | 1 |
| Texas Pacific Land Corp | 88262P102 | Equity | CORP | United States | 1,269 | shares | $555K | 0.03% | 1 |
| Anterix Inc | 03676C100 | Equity | CORP | United States | 5,357 | shares | $551K | 0.03% | 1 |
| Celsius Holdings Inc | 15118V207 | Equity | CORP | United States | 18,567 | shares | $544K | 0.03% | 1 |
| Intuitive Machines Inc | 46125A100 | Equity | CORP | United States | 24,891 | shares | $532K | 0.03% | 1 |
| UiPath Inc | 90364P105 | Equity | CORP | United States | 46,420 | shares | $505K | 0.03% | 1 |
| Bitdeer Technologies Group | G11448100 | Equity | CORP | United States | 31,150 | shares | $494K | 0.03% | 1 |
| WW Grainger Inc | 384802104 | Equity | CORP | United States | 360 | shares | $490K | 0.03% | 1 |
| agilon health Inc | 00857U206 | Equity | CORP | United States | 4,477 | shares | $480K | 0.03% | 1 |
| Veralto Corp | 92338C103 | Equity | CORP | United States | 5,395 | shares | $478K | 0.03% | 1 |
| Fortive Corp | 34959J108 | Equity | CORP | United States | 7,764 | shares | $474K | 0.03% | 1 |
| Bridgford Foods Corp | 108763103 | Equity | CORP | United States | 70,834 | shares | $460K | 0.03% | 1 |
| Erasca Inc | 29479A108 | Equity | CORP | United States | 24,914 | shares | $456K | 0.03% | 1 |
| PG&E Corp | 69331C108 | Equity | CORP | United States | 26,822 | shares | $451K | 0.03% | 1 |
| United Natural Foods Inc | 911163103 | Equity | CORP | United States | 9,860 | shares | $450K | 0.03% | 1 |
| Critical Metals Corp | G2662B103 | Equity | CORP | United States | 42,973 | shares | $440K | 0.03% | 1 |
| Saga Communications Inc | 786598300 | Equity | CORP | United States | 42,393 | shares | $385K | 0.02% | 1 |
| United Rentals Inc | 911363109 | Equity | CORP | United States | 333 | shares | $377K | 0.02% | 1 |
| Perpetua Resources Corp | 714266103 | Equity | CORP | United States | 17,990 | shares | $373K | 0.02% | 1 |
| Bandwidth Inc | 05988J103 | Equity | CORP | United States | 5,883 | shares | $372K | 0.02% | 1 |
| Core Scientific Inc | 21874A106 | Equity | CORP | United States | 14,451 | shares | $370K | 0.02% | 1 |
| Enphase Energy Inc | 29355A107 | Equity | CORP | United States | 7,479 | shares | $368K | 0.02% | 1 |
| Coeur Mining Inc | 192108504 | Equity | CORP | United States | 22,003 | shares | $359K | 0.02% | 1 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 1,378 | shares | $359K | 0.02% | 1 |
| Transocean Ltd | H8817H100 | Equity | CORP | United States | 72,411 | shares | $354K | 0.02% | 1 |
| Spire Global Inc | 848560306 | Equity | CORP | United States | 17,866 | shares | $332K | 0.02% | 1 |
| Versant Media Group Inc | 925283103 | Equity | CORP | United States | 9,162 | shares | $330K | 0.02% | 1 |
| ProPetro Holding Corp | 74347M108 | Equity | CORP | United States | 22,237 | shares | $319K | 0.02% | 1 |
| Applied Digital Corp | 038169207 | Equity | CORP | United States | 8,474 | shares | $316K | 0.02% | 1 |
| Redwire Corp | 75776W103 | Equity | CORP | United States | 25,688 | shares | $314K | 0.02% | 1 |
| Cinemark Holdings Inc | 17243V102 | Equity | CORP | United States | 9,901 | shares | $314K | 0.02% | 1 |
| Vital Farms Inc | 92847W103 | Equity | CORP | United States | 26,569 | shares | $309K | 0.02% | 1 |
| Spotify Technology SA | L8681T102 | Equity | CORP | United States | 640 | shares | $294K | 0.02% | 1 |
| Aeva Technologies Inc | 00835Q202 | Equity | CORP | United States | 9,843 | shares | $283K | 0.02% | 1 |
| Brown-Forman Corp | 115637209 | Equity | CORP | United States | 10,559 | shares | $281K | 0.02% | 1 |
| Ouster Inc | 68989M202 | Equity | CORP | United States | 4,500 | shares | $281K | 0.02% | 1 |
| Energy Fuels Inc/Canada | 292671708 | Equity | CORP | United States | 19,078 | shares | $277K | 0.02% | 1 |
| USA Rare Earth Inc | 91733P107 | Equity | CORP | United States | 12,746 | shares | $275K | 0.02% | 1 |
| Axogen Inc | 05463X106 | Equity | CORP | United States | 5,562 | shares | $257K | 0.02% | 1 |
| Red Cat Holdings Inc | 75644T100 | Equity | CORP | United States | 20,293 | shares | $216K | 0.01% | 1 |
| Voyager Technologies Inc | 92892B103 | Equity | CORP | United States | 6,489 | shares | $209K | 0.01% | 1 |
| Atomera Inc | 04965B100 | Equity | CORP | United States | 22,644 | shares | $197K | 0.01% | 1 |
| Ralliant Corp | 750940108 | Equity | CORP | United States | 2,588 | shares | $191K | 0.01% | 1 |
| Vishay Precision Group Inc | 92835K103 | Equity | CORP | United States | 1,264 | shares | $189K | 0.01% | 1 |
| nLight Inc | 65487K100 | Equity | CORP | United States | 2,580 | shares | $180K | 0.01% | 1 |
| News Corp | 65249B208 | Equity | CORP | United States | 6,270 | shares | $176K | 0.01% | 1 |
| Natera Inc | 632307104 | Equity | CORP | United States | 632 | shares | $172K | 0.01% | 1 |
| ProFrac Holding Corp | 74319N100 | Equity | CORP | United States | 29,124 | shares | $169K | 0.01% | 1 |
| NextDecade Corp | 65342K105 | Equity | CORP | United States | 21,979 | shares | $166K | 0.01% | 1 |
| Solaris Energy Infrastructure Inc | 83418M103 | Equity | CORP | United States | 1,999 | shares | $161K | 0.01% | 1 |
| STAAR Surgical Co | 852312305 | Equity | CORP | United States | 5,045 | shares | $145K | 0.01% | 1 |
| HF Foods Group Inc | 40417F109 | Equity | CORP | United States | 94,153 | shares | $133K | 0.01% | 1 |
| Clear Secure Inc | 18467V109 | Equity | CORP | United States | 2,204 | shares | $123K | 0.01% | 1 |
| Sable Offshore Corp | 78574H104 | Equity | CORP | United States | 36,559 | shares | $113K | 0.01% | 1 |
| United States Antimony Corp | 911549103 | Equity | CORP | United States | 15,338 | shares | $111K | 0.01% | 1 |
| Select Water Solutions Inc | 81617J301 | Equity | CORP | United States | 5,484 | shares | $110K | 0.01% | 1 |
| Peabody Energy Corp | 704551100 | Equity | CORP | United States | 3,359 | shares | $77.7K | 0.00% | 1 |
| FedEx Corp | 31428X106 | Equity | CORP | United States | 228 | shares | $71.4K | 0.00% | 1 |
| Satellogic Inc | 80401C100 | Equity | CORP | United States | 11,853 | shares | $67.8K | 0.00% | 1 |
| Asana Inc | 04342Y104 | Equity | CORP | United States | 7,238 | shares | $50.7K | 0.00% | 1 |
| Sweetgreen Inc | 87043Q108 | Equity | CORP | United States | 5,746 | shares | $50.6K | 0.00% | 1 |
| comScore Inc | 20564W204 | Equity | CORP | United States | 6,845 | shares | $50.5K | 0.00% | 1 |
| Amprius Technologies Inc | 03214Q108 | Equity | CORP | United States | 3,373 | shares | $46.7K | 0.00% | 1 |
| LENSAR Inc | 52634L108 | Equity | CORP | United States | 7,859 | shares | $44.9K | 0.00% | 1 |
| MP Materials Corp | 553368101 | Equity | CORP | United States | 656 | shares | $36.7K | 0.00% | 1 |
| Arcus Biosciences Inc | 03969F109 | Equity | CORP | United States | 803 | shares | $24.8K | 0.00% | 1 |
| Enovix Corp | 293594107 | Equity | CORP | United States | 3,812 | shares | $23.1K | 0.00% | 1 |
| Fedex Freight Holding Co Inc | 314352105 | Equity | CORP | United States | 114 | shares | $17.2K | 0.00% | 1 |
| Clean Energy Fuels Corp | 184499101 | Equity | CORP | United States | 4,902 | shares | $10K | 0.00% | 1 |
| International Business Machines Corp | ticker IBM US 07/17/26 | Equity deriv. | CORP | United States | 80 | contracts | $8.9K | 0.00% | 1 |
| Humacyte Inc | 44486Q103 | Equity | CORP | United States | 11,370 | shares | $8.9K | 0.00% | 1 |
| Novocure Ltd | G6674U108 | Equity | CORP | United States | 313 | shares | $4.7K | 0.00% | 1 |
| Embecta Corp | 29082K105 | Equity | CORP | United States | 768 | shares | $2.5K | 0.00% | 1 |
| Arvinas Inc | 04335A105 | Equity | CORP | United States | 284 | shares | $2.4K | 0.00% | 1 |
| Walmart Inc | ticker WMT US 08/21/26 | Equity deriv. | CORP | United States | 50 | contracts | $1.9K | 0.00% | 1 |
| Savers Value Village Inc | 80517M109 | Equity | CORP | United States | 181 | shares | $1.8K | 0.00% | 1 |
| AMC Entertainment Holdings Inc | 00165C302 | Equity | CORP | United States | 415 | shares | $789 | 0.00% | 1 |
| NASDAQ 100 Stock INDEX | ticker NDX US 07/17/26 | Equity deriv. | CORP | United States | -210 | contracts | $-12.2M | -0.76% | 1 |
| S&P 500 Index | ticker SPX US 08/21/26 | Equity deriv. | CORP | United States | -400 | contracts | $-1M | -0.06% | 1 |
| Russell 2000 Index/Old | ticker RUT US 07/17/26 | Equity deriv. | CORP | United States | -80 | contracts | $-137K | -0.01% | 1 |
| Caterpillar Inc | ticker CAT US 07/17/26 | Equity deriv. | CORP | United States | -50 | contracts | $-22.4K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 228 | 100.0% | $1.6B | full |
| Mar 31, 2026 | May 28, 2026 | 280 | 100.0% | $1.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen NASDAQ 100 Dynamic Overwrite Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.