Nuveen S&P 500 Dynamic Overwrite Fund
Sponsor: Nuveen · Inception Nov 23, 2005 · Pays quarterly
Market priceShare price
$18.52
-1.07% ($-0.20)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
9.10%
regular, annualised · on NAV —
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, 6:54 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. 556 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 | NVIDIA Corp | Equity | United States | 7.54% | $217M |
| 2 | Apple Inc | Equity | United States | 6.50% | $187M |
| 3 | Microsoft Corp | Equity | United States | 4.36% | $126M |
| 4 | Amazon.com Inc | Equity | United States | 3.69% | $106M |
| 5 | Alphabet Inc | Equity | United States | 3.11% | $89.6M |
| 6 | Broadcom Inc | Equity | United States | 2.73% | $78.7M |
| 7 | Alphabet Inc | Equity | United States | 2.42% | $69.9M |
| 8 | Micron Technology Inc | Equity | United States | 2.12% | $61.1M |
| 9 | SPDR S&P 500 ETF Trust | Equity | United States | 2.08% | $60.1M |
| 10 | STATE STREET BANK AND TRUST COMPANY | Repo | United States | 2.06% | $59.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 98.24% | $2.8B |
| Repurchase agreement | 2.07% | $59.6M |
| Short-term investment vehicle | 0.22% | $6.2M |
| Derivative (equity) | -0.52% | $-15M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 99.51% | $2.9B |
| United Kingdom | 0.37% | $10.7M |
| Sweden | 0.05% | $1.3M |
| Russia | 0.04% | $1.2M |
| Israel | 0.04% | $1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 99.51% | $2.9B |
| Developed Europe | 0.41% | $12M |
| Emerging Europe | 0.04% | $1.2M |
| Middle East | 0.04% | $1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.70% | $2.8B |
| Registered fund | 2.30% | $66.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 97.94% | $2.8B |
| Level 2 | 2.07% | $59.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.52% | $2.9B |
| N/A | -0.52% | $-15M |
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 556 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 1,086,833 | shares | $217M | 7.54% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 647,658 | shares | $187M | 6.50% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 337,101 | shares | $126M | 4.36% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 446,175 | shares | $106M | 3.69% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 250,758 | shares | $89.6M | 3.11% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 208,408 | shares | $78.7M | 2.73% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 197,765 | shares | $69.9M | 2.42% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 52,948 | shares | $61.1M | 2.12% | 1 |
| SPDR S&P 500 ETF Trust | 78462F103 | Equity | RF | United States | 80,500 | shares | $60.1M | 2.08% | 1 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 59,551,975 | principal | $59.6M | 2.06% | 2 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 156,363 | shares | $51.2M | 1.77% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 89,841 | shares | $50.6M | 1.75% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 119,887 | shares | $50.4M | 1.75% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 77,842 | shares | $45.2M | 1.57% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 163,517 | shares | $41.5M | 1.44% | 1 |
| Berkshire Hathaway Inc | 084670702 | Equity | CORP | United States | 80,072 | shares | $40.1M | 1.39% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 32,494 | shares | $39M | 1.35% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 53,765 | shares | $38.9M | 1.35% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 112,850 | shares | $38.7M | 1.34% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 33,655 | shares | $35.8M | 1.24% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 285,782 | shares | $33.6M | 1.16% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 73,002 | shares | $30.3M | 1.05% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 69,789 | shares | $30.2M | 1.05% | 1 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 83,509 | shares | $29.5M | 1.02% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 210,186 | shares | $29.3M | 1.02% | 1 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 505,878 | shares | $28.8M | 1.00% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 190,757 | shares | $28M | 0.97% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 325,426 | shares | $26.4M | 0.92% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 159,460 | shares | $26.4M | 0.92% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 204,498 | shares | $26.3M | 0.91% | 1 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 25,032 | shares | $25.3M | 0.88% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 222,904 | shares | $25.2M | 0.88% | 1 |
| Amgen Inc | 031162100 | Equity | CORP | United States | 64,180 | shares | $23.2M | 0.81% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 162,655 | shares | $22.2M | 0.77% | 1 |
| International Business Machines Corp | 459200101 | Equity | CORP | United States | 77,966 | shares | $21.9M | 0.76% | 1 |
| McDonald's Corp | 580135101 | Equity | CORP | United States | 79,231 | shares | $21.4M | 0.74% | 1 |
| American Express Co | 025816109 | Equity | CORP | United States | 63,120 | shares | $21.4M | 0.74% | 1 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 95,293 | shares | $20.6M | 0.72% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 77,968 | shares | $19.6M | 0.68% | 1 |
| RTX Corp | 75513E101 | Equity | CORP | United States | 98,803 | shares | $18.7M | 0.65% | 1 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 19,691 | shares | $18.4M | 0.64% | 1 |
| Travelers Cos Inc/The | 89417E109 | Equity | CORP | United States | 54,531 | shares | $18M | 0.62% | 1 |
| General Electric Co | 369604301 | Equity | CORP | United States | 47,357 | shares | $17.7M | 0.61% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 15,767 | shares | $15.4M | 0.53% | 1 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 12,904 | shares | $15.2M | 0.53% | 1 |
| Fifth Third Bancorp | 316773100 | Equity | CORP | United States | 261,995 | shares | $14.8M | 0.51% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 199,750 | shares | $14.3M | 0.49% | 1 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 25,408 | shares | $13M | 0.45% | 1 |
| 3M Co | 88579Y101 | Equity | CORP | United States | 78,080 | shares | $12.6M | 0.44% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 24,141 | shares | $12.1M | 0.42% | 1 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 99,924 | shares | $11.7M | 0.40% | 1 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 270,406 | shares | $11.4M | 0.40% | 1 |
| QUALCOMM Inc | 747525103 | Equity | CORP | United States | 60,927 | shares | $11.3M | 0.39% | 1 |
| KeyCorp | 493267108 | Equity | CORP | United States | 483,937 | shares | $11.2M | 0.39% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 74,928 | shares | $11M | 0.38% | 1 |
| OGE Energy Corp | 670837103 | Equity | CORP | United States | 201,900 | shares | $9.8M | 0.34% | 1 |
| Honeywell International Inc | 438516205 | Equity | CORP | United States | 43,740 | shares | $9.8M | 0.34% | 1 |
| Salesforce Inc | 79466L302 | Equity | CORP | United States | 61,951 | shares | $9.7M | 0.34% | 1 |
| Honeywell Aerospace Inc | 43849R105 | Equity | CORP | United States | 43,740 | shares | $9.7M | 0.34% | 1 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 51,850 | shares | $9.2M | 0.32% | 1 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 99,958 | shares | $9.1M | 0.31% | 1 |
| WEC Energy Group Inc | 92939U106 | Equity | CORP | United States | 76,155 | shares | $8.9M | 0.31% | 1 |
| Marathon Petroleum Corp | 56585A102 | Equity | CORP | United States | 34,206 | shares | $8.7M | 0.30% | 1 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 23,509 | shares | $8.7M | 0.30% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 90,095 | shares | $8.7M | 0.30% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 37,983 | shares | $8.5M | 0.29% | 1 |
| S&P Global Inc | 78409V104 | Equity | CORP | United States | 20,745 | shares | $8.4M | 0.29% | 1 |
| Arthur J Gallagher & Co | 363576109 | Equity | CORP | United States | 36,502 | shares | $8.4M | 0.29% | 1 |
| Ciena Corp | 171779309 | Equity | CORP | United States | 16,927 | shares | $8.3M | 0.29% | 1 |
| IDACORP Inc | 451107106 | Equity | CORP | United States | 50,833 | shares | $7.7M | 0.27% | 1 |
| Mondelez International Inc | 609207105 | Equity | CORP | United States | 132,012 | shares | $7.6M | 0.26% | 1 |
| KLA Corp | 482480100 | Equity | CORP | United States | 24,493 | shares | $7.4M | 0.26% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 83,995 | shares | $7.4M | 0.26% | 1 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 41,590 | shares | $7.1M | 0.25% | 1 |
| MasTec Inc | 576323109 | Equity | CORP | United States | 16,307 | shares | $6.8M | 0.24% | 1 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 53,010 | shares | $6.5M | 0.23% | 1 |
| Enbridge Inc | 29250N105 | Equity | CORP | United States | 118,024 | shares | $6.4M | 0.22% | 1 |
| Waste Connections Inc | 94106B101 | Equity | CORP | United States | 37,514 | shares | $6.3M | 0.22% | 1 |
| STATE STR NAVIGATOR SECS L TR | 857509301 | Short-term inv. | RF | United States | 6,213,856 | shares | $6.2M | 0.22% | 1 |
| WP Carey Inc | 92936U109 | Equity | CORP | United States | 84,393 | shares | $6M | 0.21% | 1 |
| Omega Healthcare Investors Inc | 681936100 | Equity | CORP | United States | 118,926 | shares | $5.7M | 0.20% | 1 |
| Portland General Electric Co | 736508847 | Equity | CORP | United States | 104,712 | shares | $5.4M | 0.19% | 1 |
| British American Tobacco PLC | 110448107 | Equity | CORP | United Kingdom | 87,786 | shares | $5.4M | 0.19% | 1 |
| Coca-Cola Europacific Partners PLC | G25839104 | Equity | CORP | United Kingdom | 52,356 | shares | $5.2M | 0.18% | 1 |
| Astera Labs Inc | 04626A103 | Equity | CORP | United States | 10,339 | shares | $5M | 0.17% | 1 |
| Ovintiv Inc | 69047Q102 | Equity | CORP | United States | 92,607 | shares | $4.9M | 0.17% | 1 |
| Crown Holdings Inc | 228368106 | Equity | CORP | United States | 41,023 | shares | $4.6M | 0.16% | 1 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | CORP | United States | 69,877 | shares | $4.5M | 0.16% | 1 |
| Essential Utilities Inc | 29670G102 | Equity | CORP | United States | 115,874 | shares | $4.4M | 0.15% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 18,552 | shares | $4.4M | 0.15% | 1 |
| Dynatrace Inc | 268150109 | Equity | CORP | United States | 100,037 | shares | $4.4M | 0.15% | 1 |
| Credo Technology Group Holding Ltd | G25457105 | Equity | CORP | United States | 16,150 | shares | $4.4M | 0.15% | 1 |
| Brookfield Corp | 11271J107 | Equity | CORP | United States | 101,939 | shares | $4.3M | 0.15% | 1 |
| American Homes 4 Rent | 02665T306 | Equity | CORP | United States | 127,071 | shares | $4.3M | 0.15% | 1 |
| Lamar Advertising Co | 512816109 | Equity | CORP | United States | 27,053 | shares | $4.2M | 0.15% | 1 |
| RenaissanceRe Holdings Ltd | G7496G103 | Equity | CORP | United States | 13,225 | shares | $4.2M | 0.15% | 1 |
| Avnet Inc | 053807103 | Equity | CORP | United States | 46,790 | shares | $4.2M | 0.14% | 1 |
| MKS Inc | 55306N104 | Equity | CORP | United States | 9,335 | shares | $4.2M | 0.14% | 1 |
| Canadian Pacific Kansas City Ltd | 13646K108 | Equity | CORP | United States | 47,887 | shares | $4.1M | 0.14% | 1 |
| Nutrien Ltd | 67077M108 | Equity | CORP | United States | 64,606 | shares | $4.1M | 0.14% | 1 |
| nVent Electric PLC | G6700G107 | Equity | CORP | United States | 23,557 | shares | $4M | 0.14% | 1 |
| TD SYNNEX Corp | 87162W100 | Equity | CORP | United States | 14,613 | shares | $3.9M | 0.14% | 1 |
| Cenovus Energy Inc | 15135U109 | Equity | CORP | United States | 149,890 | shares | $3.7M | 0.13% | 1 |
| Zions Bancorp NA | 989701107 | Equity | CORP | United States | 52,914 | shares | $3.7M | 0.13% | 1 |
| Campbell's Company/The | 134429109 | Equity | CORP | United States | 163,379 | shares | $3.6M | 0.13% | 1 |
| Alcon AG | H01301128 | Equity | CORP | United States | 53,245 | shares | $3.6M | 0.12% | 1 |
| Unum Group | 91529Y106 | Equity | CORP | United States | 38,747 | shares | $3.5M | 0.12% | 1 |
| NNN REIT Inc | 637417106 | Equity | CORP | United States | 73,673 | shares | $3.4M | 0.12% | 1 |
| Black Hills Corp | 092113109 | Equity | CORP | United States | 45,437 | shares | $3.4M | 0.12% | 1 |
| US Foods Holding Corp | 912008109 | Equity | CORP | United States | 32,725 | shares | $3.3M | 0.12% | 1 |
| Barrick Mining Corp | 06849F108 | Equity | CORP | United States | 89,096 | shares | $3.3M | 0.11% | 1 |
| First Horizon Corp | 320517105 | Equity | CORP | United States | 124,661 | shares | $3.2M | 0.11% | 1 |
| Tradeweb Markets Inc | 892672106 | Equity | CORP | United States | 31,909 | shares | $3.2M | 0.11% | 1 |
| Permian Resources Holdings Inc/DE | 71424F105 | Equity | CORP | United States | 172,398 | shares | $3.2M | 0.11% | 1 |
| Sanmina Corp | 801056102 | Equity | CORP | United States | 12,527 | shares | $3.2M | 0.11% | 1 |
| Dropbox Inc | 26210C104 | Equity | CORP | United States | 115,391 | shares | $3.2M | 0.11% | 1 |
| Carlisle Cos Inc | 142339100 | Equity | CORP | United States | 8,460 | shares | $3.1M | 0.11% | 1 |
| Spotify Technology SA | L8681T102 | Equity | CORP | United States | 6,570 | shares | $3M | 0.10% | 1 |
| Arrow Electronics Inc | 042735100 | Equity | CORP | United States | 14,038 | shares | $3M | 0.10% | 1 |
| Knight-Swift Transportation Holdings Inc | 499049104 | Equity | CORP | United States | 38,336 | shares | $3M | 0.10% | 1 |
| MercadoLibre Inc | 58733R102 | Equity | CORP | United States | 1,749 | shares | $3M | 0.10% | 1 |
| Entegris Inc | 29362U104 | Equity | CORP | United States | 16,129 | shares | $2.9M | 0.10% | 1 |
| American Healthcare REIT Inc | 398182303 | Equity | CORP | United States | 54,888 | shares | $2.9M | 0.10% | 1 |
| Graco Inc | 384109104 | Equity | CORP | United States | 37,108 | shares | $2.8M | 0.10% | 1 |
| Toll Brothers Inc | 889478103 | Equity | CORP | United States | 16,980 | shares | $2.8M | 0.10% | 1 |
| Qualys Inc | 74758T303 | Equity | CORP | United States | 20,319 | shares | $2.8M | 0.10% | 1 |
| Check Point Software Technologies Ltd | M22465104 | Equity | CORP | United States | 21,113 | shares | $2.8M | 0.10% | 1 |
| CareTrust REIT Inc | 14174T107 | Equity | CORP | United States | 68,492 | shares | $2.8M | 0.10% | 1 |
| Eastman Chemical Co | 277432100 | Equity | CORP | United States | 41,016 | shares | $2.7M | 0.10% | 1 |
| Agree Realty Corp | 008492100 | Equity | CORP | United States | 36,108 | shares | $2.7M | 0.09% | 1 |
| Zoom Communications Inc | 98980L101 | Equity | CORP | United States | 31,281 | shares | $2.7M | 0.09% | 1 |
| Medline Inc | 58507V107 | Equity | CORP | United States | 67,940 | shares | $2.7M | 0.09% | 1 |
| Atlassian Corp | 049468101 | Equity | CORP | United States | 34,351 | shares | $2.7M | 0.09% | 1 |
| Jefferies Financial Group Inc | 47233W109 | Equity | CORP | United States | 53,398 | shares | $2.7M | 0.09% | 1 |
| Brookfield Asset Management Ltd | 113004105 | Equity | CORP | United States | 59,212 | shares | $2.7M | 0.09% | 1 |
| Burlington Stores Inc | 122017106 | Equity | CORP | United States | 8,198 | shares | $2.6M | 0.09% | 1 |
| XPO Inc | 983793100 | Equity | CORP | United States | 12,609 | shares | $2.6M | 0.09% | 1 |
| KB Home | 48666K109 | Equity | CORP | United States | 41,281 | shares | $2.6M | 0.09% | 1 |
| American Airlines Group Inc | 02376R102 | Equity | CORP | United States | 142,193 | shares | $2.6M | 0.09% | 1 |
| Everpure Inc | 74624M102 | Equity | CORP | United States | 32,594 | shares | $2.6M | 0.09% | 1 |
| TTM Technologies Inc | 87305R109 | Equity | CORP | United States | 13,649 | shares | $2.6M | 0.09% | 1 |
| Docusign Inc | 256163106 | Equity | CORP | United States | 54,174 | shares | $2.4M | 0.08% | 1 |
| Plexus Corp | 729132100 | Equity | CORP | United States | 7,929 | shares | $2.4M | 0.08% | 1 |
| Toast Inc | 888787108 | Equity | CORP | United States | 84,012 | shares | $2.3M | 0.08% | 1 |
| SLM Corp | 78442P106 | Equity | CORP | United States | 89,957 | shares | $2.3M | 0.08% | 1 |
| Snowflake Inc | 833445109 | Equity | CORP | United States | 8,942 | shares | $2.3M | 0.08% | 1 |
| Ferguson Enterprises Inc | 31488V107 | Equity | CORP | United States | 9,579 | shares | $2.3M | 0.08% | 1 |
| Restaurant Brands International Inc | 76131D103 | Equity | CORP | United States | 31,186 | shares | $2.3M | 0.08% | 1 |
| Advanced Energy Industries Inc | 007973100 | Equity | CORP | United States | 6,033 | shares | $2.2M | 0.08% | 1 |
| TopBuild Corp | 89055F103 | Equity | CORP | United States | 6,245 | shares | $2.2M | 0.08% | 1 |
| Roku Inc | 77543R102 | Equity | CORP | United States | 15,958 | shares | $2.2M | 0.08% | 1 |
| Sun Communities Inc | 866674104 | Equity | CORP | United States | 18,170 | shares | $2.2M | 0.08% | 1 |
| Saia Inc | 78709Y105 | Equity | CORP | United States | 5,150 | shares | $2.2M | 0.08% | 1 |
| Samsara Inc | 79589L106 | Equity | CORP | United States | 66,798 | shares | $2.2M | 0.08% | 1 |
| Owens Corning | 690742101 | Equity | CORP | United States | 13,377 | shares | $2.1M | 0.07% | 1 |
| HEICO Corp | 422806109 | Equity | CORP | United States | 5,914 | shares | $2.1M | 0.07% | 1 |
| Fabrinet | G3323L100 | Equity | CORP | United States | 3,745 | shares | $2.1M | 0.07% | 1 |
| Onto Innovation Inc | 683344105 | Equity | CORP | United States | 5,492 | shares | $2.1M | 0.07% | 1 |
| Littelfuse Inc | 537008104 | Equity | CORP | United States | 4,554 | shares | $2.1M | 0.07% | 1 |
| Penumbra Inc | 70975L107 | Equity | CORP | United States | 6,510 | shares | $2.1M | 0.07% | 1 |
| Southern Copper Corp | 84265V105 | Equity | CORP | United States | 11,709 | shares | $2M | 0.07% | 1 |
| RPM International Inc | 749685103 | Equity | CORP | United States | 17,754 | shares | $2M | 0.07% | 1 |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | Equity | CORP | United States | 5,185 | shares | $2M | 0.07% | 1 |
| Woodward Inc | 980745103 | Equity | CORP | United States | 4,597 | shares | $2M | 0.07% | 1 |
| IonQ Inc | 46222L108 | Equity | CORP | United States | 36,675 | shares | $2M | 0.07% | 1 |
| Viavi Solutions Inc | 925550105 | Equity | CORP | United States | 40,468 | shares | $1.9M | 0.07% | 1 |
| TechnipFMC PLC | G87110105 | Equity | CORP | United States | 28,685 | shares | $1.9M | 0.07% | 1 |
| Coca-Cola Consolidated Inc | 191098102 | Equity | CORP | United States | 9,828 | shares | $1.9M | 0.07% | 1 |
| Viking Holdings Ltd | G93A5A101 | Equity | CORP | United States | 17,642 | shares | $1.8M | 0.06% | 1 |
| EPR Properties | 26884U109 | Equity | CORP | United States | 31,107 | shares | $1.8M | 0.06% | 1 |
| Chord Energy Corp | 674215207 | Equity | CORP | United States | 15,781 | shares | $1.8M | 0.06% | 1 |
| Natera Inc | 632307104 | Equity | CORP | United States | 6,556 | shares | $1.8M | 0.06% | 1 |
| Box Inc | 10316T104 | Equity | CORP | United States | 66,802 | shares | $1.8M | 0.06% | 1 |
| Murphy USA Inc | 626755102 | Equity | CORP | United States | 3,256 | shares | $1.8M | 0.06% | 1 |
| BrightSpring Health Services Inc | 10950A106 | Equity | CORP | United States | 25,120 | shares | $1.8M | 0.06% | 1 |
| Rambus Inc | 750917106 | Equity | CORP | United States | 13,160 | shares | $1.7M | 0.06% | 1 |
| UiPath Inc | 90364P105 | Equity | CORP | United States | 159,383 | shares | $1.7M | 0.06% | 1 |
| Dick's Sporting Goods Inc | 253393102 | Equity | CORP | United States | 7,635 | shares | $1.7M | 0.06% | 1 |
| Sprouts Farmers Market Inc | 85208M102 | Equity | CORP | United States | 20,455 | shares | $1.7M | 0.06% | 1 |
| Nutanix Inc | 67059N108 | Equity | CORP | United States | 33,812 | shares | $1.7M | 0.06% | 1 |
| Lattice Semiconductor Corp | 518415104 | Equity | CORP | United States | 11,178 | shares | $1.7M | 0.06% | 1 |
| ITT Inc | 45073V108 | Equity | CORP | United States | 8,612 | shares | $1.7M | 0.06% | 1 |
| Bel Fuse Inc | 077347201 | Equity | CORP | United States | 5,747 | shares | $1.7M | 0.06% | 1 |
| LPL Financial Holdings Inc | 50212V100 | Equity | CORP | United States | 5,933 | shares | $1.7M | 0.06% | 1 |
| Cirrus Logic Inc | 172755100 | Equity | CORP | United States | 11,177 | shares | $1.7M | 0.06% | 1 |
| Millicom International Cellular SA | L6388F110 | Equity | CORP | United States | 18,251 | shares | $1.7M | 0.06% | 1 |
| Power Integrations Inc | 739276103 | Equity | CORP | United States | 19,717 | shares | $1.7M | 0.06% | 1 |
| Cloudflare Inc | 18915M107 | Equity | CORP | United States | 6,715 | shares | $1.6M | 0.06% | 1 |
| Twilio Inc | 90138F102 | Equity | CORP | United States | 7,857 | shares | $1.6M | 0.06% | 1 |
| Varonis Systems Inc | 922280102 | Equity | CORP | United States | 38,361 | shares | $1.6M | 0.06% | 1 |
| Globus Medical Inc | 379577208 | Equity | CORP | United States | 20,341 | shares | $1.6M | 0.06% | 1 |
| Eagle Materials Inc | 26969P108 | Equity | CORP | United States | 7,017 | shares | $1.6M | 0.05% | 1 |
| MGIC Investment Corp | 552848103 | Equity | CORP | United States | 55,888 | shares | $1.6M | 0.05% | 1 |
| Equitable Holdings Inc | 29452E101 | Equity | CORP | United States | 35,593 | shares | $1.6M | 0.05% | 1 |
| United Therapeutics Corp | 91307C102 | Equity | CORP | United States | 2,797 | shares | $1.5M | 0.05% | 1 |
| Tenet Healthcare Corp | 88033G407 | Equity | CORP | United States | 8,076 | shares | $1.5M | 0.05% | 1 |
| Timken Co/The | 887389104 | Equity | CORP | United States | 10,383 | shares | $1.5M | 0.05% | 1 |
| Ralliant Corp | 750940108 | Equity | CORP | United States | 20,490 | shares | $1.5M | 0.05% | 1 |
| Anglogold Ashanti Plc | G0378L100 | Equity | CORP | United States | 18,410 | shares | $1.5M | 0.05% | 1 |
| Talen Energy Corp | 87422Q109 | Equity | CORP | United States | 3,865 | shares | $1.5M | 0.05% | 1 |
| Markel Group Inc | 570535104 | Equity | CORP | United States | 756 | shares | $1.5M | 0.05% | 1 |
| Antero Resources Corp | 03674X106 | Equity | CORP | United States | 41,941 | shares | $1.5M | 0.05% | 1 |
| Annaly Capital Management Inc | 035710839 | Equity | CORP | United States | 65,850 | shares | $1.5M | 0.05% | 1 |
| Virtu Financial Inc | 928254101 | Equity | CORP | United States | 24,634 | shares | $1.5M | 0.05% | 1 |
| Bloom Energy Corp | 093712107 | Equity | CORP | United States | 4,805 | shares | $1.5M | 0.05% | 1 |
| EnerSys | 29275Y102 | Equity | CORP | United States | 6,077 | shares | $1.4M | 0.05% | 1 |
| GLOBALFOUNDRIES Inc | G39387108 | Equity | CORP | United States | 16,973 | shares | $1.4M | 0.05% | 1 |
| Cognex Corp | 192422103 | Equity | CORP | United States | 19,266 | shares | $1.4M | 0.05% | 1 |
| Rubrik Inc | 781154109 | Equity | CORP | United States | 17,197 | shares | $1.4M | 0.05% | 1 |
| HF Sinclair Corp | 403949100 | Equity | CORP | United States | 19,794 | shares | $1.4M | 0.05% | 1 |
| Dycom Industries Inc | 267475101 | Equity | CORP | United States | 2,707 | shares | $1.4M | 0.05% | 1 |
| Alnylam Pharmaceuticals Inc | 02043Q107 | Equity | CORP | United States | 4,477 | shares | $1.3M | 0.05% | 1 |
| Argan Inc | 04010E109 | Equity | CORP | United States | 1,664 | shares | $1.3M | 0.05% | 1 |
| AGNC Investment Corp | 00123Q104 | Equity | CORP | United States | 120,098 | shares | $1.3M | 0.05% | 1 |
| Performance Food Group Co | 71377A103 | Equity | CORP | United States | 11,683 | shares | $1.3M | 0.05% | 1 |
| BorgWarner Inc | 099724106 | Equity | CORP | United States | 19,582 | shares | $1.3M | 0.05% | 1 |
| Telefonaktiebolaget LM Ericsson | 294821608 | Equity | CORP | Sweden | 116,355 | shares | $1.3M | 0.04% | 1 |
| Gentex Corp | 371901109 | Equity | CORP | United States | 50,606 | shares | $1.3M | 0.04% | 1 |
| Corebridge Financial Inc | 21871X109 | Equity | CORP | United States | 44,255 | shares | $1.3M | 0.04% | 1 |
| Nextpower Inc | 65290E101 | Equity | CORP | United States | 10,623 | shares | $1.3M | 0.04% | 1 |
| New York Times Co/The | 650111107 | Equity | CORP | United States | 17,899 | shares | $1.3M | 0.04% | 1 |
| JFrog Ltd | M6191J100 | Equity | CORP | United States | 13,761 | shares | $1.3M | 0.04% | 1 |
| Hut 8 Corp | 44812J104 | Equity | CORP | United States | 10,689 | shares | $1.2M | 0.04% | 1 |
| Sunbelt Rentals Holdings Inc | 866966104 | Equity | CORP | United States | 16,444 | shares | $1.2M | 0.04% | 1 |
| Amkor Technology Inc | 031652100 | Equity | CORP | United States | 14,209 | shares | $1.2M | 0.04% | 1 |
| Encompass Health Corp | 29261A100 | Equity | CORP | United States | 12,078 | shares | $1.2M | 0.04% | 1 |
| Gaming and Leisure Properties Inc | 36467J108 | Equity | CORP | United States | 27,366 | shares | $1.2M | 0.04% | 1 |
| Gitlab Inc | 37637K108 | Equity | CORP | United States | 39,288 | shares | $1.2M | 0.04% | 1 |
| Matador Resources Co | 576485205 | Equity | CORP | United States | 24,068 | shares | $1.2M | 0.04% | 1 |
| Shopify Inc | 82509L107 | Equity | CORP | United States | 10,475 | shares | $1.2M | 0.04% | 1 |
| California Water Service Group | 130788102 | Equity | CORP | United States | 24,355 | shares | $1.2M | 0.04% | 1 |
| Nebius Group NV | N97284108 | Equity | CORP | Russia | 4,270 | shares | $1.2M | 0.04% | 1 |
| American Financial Group Inc/OH | 025932104 | Equity | CORP | United States | 8,357 | shares | $1.2M | 0.04% | 1 |
| Clean Harbors Inc | 184496107 | Equity | CORP | United States | 3,904 | shares | $1.2M | 0.04% | 1 |
| SS&C Technologies Holdings Inc | 78467J100 | Equity | CORP | United States | 18,743 | shares | $1.2M | 0.04% | 1 |
| TXNM Energy Inc | 69349H107 | Equity | CORP | United States | 20,375 | shares | $1.2M | 0.04% | 1 |
| SharkNinja Inc | G8068L108 | Equity | CORP | United States | 7,536 | shares | $1.1M | 0.04% | 1 |
| Maplebear Inc | 565394103 | Equity | CORP | United States | 23,983 | shares | $1.1M | 0.04% | 1 |
| Solstice Advanced Materials Inc | 83443Q103 | Equity | CORP | United States | 12,803 | shares | $1.1M | 0.04% | 1 |
| Ensign Group Inc/The | 29358P101 | Equity | CORP | United States | 6,937 | shares | $1.1M | 0.04% | 1 |
| Manhattan Associates Inc | 562750109 | Equity | CORP | United States | 7,968 | shares | $1.1M | 0.04% | 1 |
| Somnigroup International Inc | 88023U101 | Equity | CORP | United States | 13,953 | shares | $1.1M | 0.04% | 1 |
| Phillips Edison & Co Inc | 71844V201 | Equity | CORP | United States | 26,204 | shares | $1.1M | 0.04% | 1 |
| Ryan Specialty Holdings Inc | 78351F107 | Equity | CORP | United States | 28,805 | shares | $1.1M | 0.04% | 1 |
| Brookfield Renewable Corp | 11285B108 | Equity | CORP | United States | 29,270 | shares | $1.1M | 0.04% | 1 |
| Ormat Technologies Inc | 686688102 | Equity | CORP | United States | 9,856 | shares | $1.1M | 0.04% | 1 |
| JBS NV | N4732M103 | Equity | CORP | United States | 89,533 | shares | $1.1M | 0.04% | 1 |
| SiTime Corp | 82982T106 | Equity | CORP | United States | 1,398 | shares | $1M | 0.04% | 1 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 65,889 | shares | $1M | 0.04% | 1 |
| Teva Pharmaceutical Industries Ltd | 881624209 | Equity | CORP | Israel | 30,271 | shares | $1M | 0.04% | 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 | 556 | 100.0% | $2.9B | full |
| Mar 31, 2026 | May 28, 2026 | 506 | 100.0% | $2.5B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen S&P 500 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.