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, 10:41 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| AptarGroup Inc | 038336103 | Equity | CORP | United States | 8,161 | shares | $1M | 0.04% | 1 |
| FormFactor Inc | 346375108 | Equity | CORP | United States | 6,366 | shares | $1M | 0.04% | 1 |
| Flutter Entertainment PLC | G3643J108 | Equity | CORP | United States | 9,762 | shares | $997K | 0.03% | 1 |
| Ferrovial NV | N3168P101 | Equity | CORP | United States | 14,485 | shares | $994K | 0.03% | 1 |
| MARA Holdings Inc | 565788106 | Equity | CORP | United States | 71,512 | shares | $993K | 0.03% | 1 |
| Revolution Medicines Inc | 76155X100 | Equity | CORP | United States | 5,303 | shares | $993K | 0.03% | 1 |
| PDD Holdings Inc | 722304102 | Equity | CORP | United States | 13,003 | shares | $992K | 0.03% | 1 |
| Navitas Semiconductor Corp | 63942X106 | Equity | CORP | United States | 55,204 | shares | $989K | 0.03% | 1 |
| Axis Capital Holdings Ltd | G0692U109 | Equity | CORP | United States | 8,830 | shares | $949K | 0.03% | 1 |
| Northwestern Energy Group Inc | 668074305 | Equity | CORP | United States | 13,008 | shares | $932K | 0.03% | 1 |
| Toro Co/The | 891092108 | Equity | CORP | United States | 9,357 | shares | $912K | 0.03% | 1 |
| DraftKings Inc | 26142V105 | Equity | CORP | United States | 35,952 | shares | $908K | 0.03% | 1 |
| Sonoco Products Co | 835495102 | Equity | CORP | United States | 16,114 | shares | $908K | 0.03% | 1 |
| Kirby Corp | 497266106 | Equity | CORP | United States | 6,613 | shares | $899K | 0.03% | 1 |
| Strategy Inc | 594972408 | Equity | CORP | United States | 10,330 | shares | $898K | 0.03% | 1 |
| Brixmor Property Group Inc | 11120U105 | Equity | CORP | United States | 28,202 | shares | $889K | 0.03% | 1 |
| Americold Realty Trust Inc | 03064D108 | Equity | CORP | United States | 56,180 | shares | $883K | 0.03% | 1 |
| Illumina Inc | 452327109 | Equity | CORP | United States | 5,022 | shares | $883K | 0.03% | 1 |
| Primo Brands Corp | 741623102 | Equity | CORP | United States | 36,039 | shares | $881K | 0.03% | 1 |
| Powell Industries Inc | 739128106 | Equity | CORP | United States | 3,053 | shares | $874K | 0.03% | 1 |
| SoFi Technologies Inc | 83406F102 | Equity | CORP | United States | 48,747 | shares | $874K | 0.03% | 1 |
| IMAX Corp | 45245E109 | Equity | CORP | United States | 21,912 | shares | $873K | 0.03% | 1 |
| SentinelOne Inc | 81730H109 | Equity | CORP | United States | 50,965 | shares | $865K | 0.03% | 1 |
| Westlake Corp | 960413102 | Equity | CORP | United States | 11,812 | shares | $862K | 0.03% | 1 |
| Regal Rexnord Corp | 758750103 | Equity | CORP | United States | 3,579 | shares | $852K | 0.03% | 1 |
| Iridium Communications Inc | 46269C102 | Equity | CORP | United States | 15,519 | shares | $851K | 0.03% | 1 |
| Paycom Software Inc | 70432V102 | Equity | CORP | United States | 6,516 | shares | $819K | 0.03% | 1 |
| Alcoa Corp | 013872106 | Equity | CORP | United States | 15,178 | shares | $791K | 0.03% | 1 |
| Watsco Inc | 942622200 | Equity | CORP | United States | 1,885 | shares | $786K | 0.03% | 1 |
| Reddit Inc | 75734B100 | Equity | CORP | United States | 4,457 | shares | $774K | 0.03% | 1 |
| Guardant Health Inc | 40131M109 | Equity | CORP | United States | 5,153 | shares | $773K | 0.03% | 1 |
| On Holding AG | H5919C104 | Equity | CORP | United States | 21,798 | shares | $772K | 0.03% | 1 |
| UL Solutions Inc | 903731107 | Equity | CORP | United States | 7,520 | shares | $766K | 0.03% | 1 |
| Curtiss-Wright Corp | 231561101 | Equity | CORP | United States | 1,002 | shares | $759K | 0.03% | 1 |
| Granite Construction Inc | 387328107 | Equity | CORP | United States | 4,791 | shares | $757K | 0.03% | 1 |
| Forgent Power Solutions Inc | 34631F102 | Equity | CORP | United States | 13,540 | shares | $756K | 0.03% | 1 |
| Coupang Inc | 22266T109 | Equity | CORP | United States | 43,425 | shares | $754K | 0.03% | 1 |
| Klaviyo Inc | 49845K101 | Equity | CORP | United States | 49,849 | shares | $753K | 0.03% | 1 |
| Matson Inc | 57686G105 | Equity | CORP | United States | 3,902 | shares | $750K | 0.03% | 1 |
| James Hardie Industries PLC | G4253H101 | Equity | CORP | United States | 28,362 | shares | $743K | 0.03% | 1 |
| ServiceTitan Inc | 81764X103 | Equity | CORP | United States | 10,468 | shares | $740K | 0.03% | 1 |
| MongoDB Inc | 60937P106 | Equity | CORP | United States | 2,187 | shares | $735K | 0.03% | 1 |
| Allison Transmission Holdings Inc | 01973R101 | Equity | CORP | United States | 6,439 | shares | $726K | 0.03% | 1 |
| Jones Lang LaSalle Inc | 48020Q107 | Equity | CORP | United States | 2,306 | shares | $715K | 0.02% | 1 |
| RBC Bearings Inc | 75524B104 | Equity | CORP | United States | 1,104 | shares | $711K | 0.02% | 1 |
| Darling Ingredients Inc | 237266101 | Equity | CORP | United States | 12,982 | shares | $709K | 0.02% | 1 |
| Sterling Infrastructure Inc | 859241101 | Equity | CORP | United States | 836 | shares | $702K | 0.02% | 1 |
| Applied Optoelectronics Inc | 03823U102 | Equity | CORP | United States | 4,727 | shares | $700K | 0.02% | 1 |
| Polaris Inc | 731068102 | Equity | CORP | United States | 10,173 | shares | $696K | 0.02% | 1 |
| FirstCash Holdings Inc | 33768G107 | Equity | CORP | United States | 3,218 | shares | $696K | 0.02% | 1 |
| NewMarket Corp | 651587107 | Equity | CORP | United States | 878 | shares | $695K | 0.02% | 1 |
| Lantheus Holdings Inc | 516544103 | Equity | CORP | United States | 6,250 | shares | $693K | 0.02% | 1 |
| Royalty Pharma PLC | G7709Q104 | Equity | CORP | United States | 12,171 | shares | $682K | 0.02% | 1 |
| Freshworks Inc | 358054104 | Equity | CORP | United States | 67,384 | shares | $682K | 0.02% | 1 |
| Morningstar Inc | 617700109 | Equity | CORP | United States | 4,333 | shares | $676K | 0.02% | 1 |
| Impinj Inc | 453204109 | Equity | CORP | United States | 4,684 | shares | $671K | 0.02% | 1 |
| Clearway Energy Inc | 18539C204 | Equity | CORP | United States | 19,411 | shares | $663K | 0.02% | 1 |
| Zscaler Inc | 98980G102 | Equity | CORP | United States | 4,616 | shares | $652K | 0.02% | 1 |
| SSR Mining Inc | 784730103 | Equity | CORP | United States | 22,957 | shares | $649K | 0.02% | 1 |
| Fidelity National Financial Inc | 31620R303 | Equity | CORP | United States | 13,727 | shares | $647K | 0.02% | 1 |
| Liberty Media Corp-Liberty Formula One | 531229755 | Equity | CORP | United States | 6,765 | shares | $644K | 0.02% | 1 |
| Modine Manufacturing Co | 607828100 | Equity | CORP | United States | 2,397 | shares | $640K | 0.02% | 1 |
| Kinsale Capital Group Inc | 49714P108 | Equity | CORP | United States | 1,926 | shares | $635K | 0.02% | 1 |
| Riot Platforms Inc | 767292105 | Equity | CORP | United States | 23,061 | shares | $631K | 0.02% | 1 |
| Duolingo Inc | 26603R106 | Equity | CORP | United States | 5,484 | shares | $631K | 0.02% | 1 |
| Insmed Inc | 457669307 | Equity | CORP | United States | 5,913 | shares | $630K | 0.02% | 1 |
| Teleflex Inc | 879369106 | Equity | CORP | United States | 4,956 | shares | $628K | 0.02% | 1 |
| Semtech Corp | 816850101 | Equity | CORP | United States | 3,874 | shares | $627K | 0.02% | 1 |
| Jazz Pharmaceuticals PLC | G50871105 | Equity | CORP | United States | 2,533 | shares | $610K | 0.02% | 1 |
| Elastic NV | N14506104 | Equity | CORP | United States | 10,655 | shares | $608K | 0.02% | 1 |
| Advanced Drainage Systems Inc | 00790R104 | Equity | CORP | United States | 3,858 | shares | $606K | 0.02% | 1 |
| Coeur Mining Inc | 192108504 | Equity | CORP | United States | 36,907 | shares | $602K | 0.02% | 1 |
| Element Solutions Inc | 28618M106 | Equity | CORP | United States | 12,600 | shares | $602K | 0.02% | 1 |
| Chemours Co/The | 163851108 | Equity | CORP | United States | 28,898 | shares | $593K | 0.02% | 1 |
| RingCentral Inc | 76680R206 | Equity | CORP | United States | 15,211 | shares | $593K | 0.02% | 1 |
| Primoris Services Corp | 74164F103 | Equity | CORP | United States | 5,947 | shares | $589K | 0.02% | 1 |
| Glaukos Corp | 377322102 | Equity | CORP | United States | 4,095 | shares | $572K | 0.02% | 1 |
| Five Below Inc | 33829M101 | Equity | CORP | United States | 3,114 | shares | $560K | 0.02% | 1 |
| Kontoor Brands Inc | 50050N103 | Equity | CORP | United States | 6,689 | shares | $557K | 0.02% | 1 |
| Ryder System Inc | 783549108 | Equity | CORP | United States | 2,110 | shares | $557K | 0.02% | 1 |
| nLight Inc | 65487K100 | Equity | CORP | United States | 7,918 | shares | $551K | 0.02% | 1 |
| Ally Financial Inc | 02005N100 | Equity | CORP | United States | 11,900 | shares | $547K | 0.02% | 1 |
| Celanese Corp | 150870103 | Equity | CORP | United States | 11,727 | shares | $539K | 0.02% | 1 |
| Hyatt Hotels Corp | 448579102 | Equity | CORP | United States | 2,771 | shares | $537K | 0.02% | 1 |
| ACM Research Inc | 00108J109 | Equity | CORP | United States | 4,209 | shares | $534K | 0.02% | 1 |
| Oscar Health Inc | 687793109 | Equity | CORP | United States | 18,722 | shares | $534K | 0.02% | 1 |
| Royal Gold Inc | 780287108 | Equity | CORP | United States | 2,666 | shares | $532K | 0.02% | 1 |
| Rigetti Computing Inc | 76655K103 | Equity | CORP | United States | 27,187 | shares | $525K | 0.02% | 1 |
| Texas Roadhouse Inc | 882681109 | Equity | CORP | United States | 2,717 | shares | $525K | 0.02% | 1 |
| National Storage Affiliates Trust | 637870106 | Equity | CORP | United States | 11,763 | shares | $523K | 0.02% | 1 |
| Okta Inc | 679295105 | Equity | CORP | United States | 3,787 | shares | $517K | 0.02% | 1 |
| IREN Ltd | Q4982L109 | Equity | CORP | United States | 11,019 | shares | $504K | 0.02% | 1 |
| Mirion Technologies Inc | 60471A101 | Equity | CORP | United States | 28,100 | shares | $504K | 0.02% | 1 |
| Cabot Corp | 127055101 | Equity | CORP | United States | 5,426 | shares | $493K | 0.02% | 1 |
| Vicor Corp | 925815102 | Equity | CORP | United States | 1,291 | shares | $490K | 0.02% | 1 |
| UGI Corp | 902681105 | Equity | CORP | United States | 14,191 | shares | $490K | 0.02% | 1 |
| Compass Inc | 20464U100 | Equity | CORP | United States | 39,270 | shares | $484K | 0.02% | 1 |
| AST SpaceMobile Inc | 00217D100 | Equity | CORP | United States | 5,409 | shares | $481K | 0.02% | 1 |
| USA Rare Earth Inc | 91733P107 | Equity | CORP | United States | 21,809 | shares | $471K | 0.02% | 1 |
| Clear Secure Inc | 18467V109 | Equity | CORP | United States | 8,350 | shares | $465K | 0.02% | 1 |
| Hims & Hers Health Inc | 433000106 | Equity | CORP | United States | 13,334 | shares | $462K | 0.02% | 1 |
| H&R Block Inc | 093671105 | Equity | CORP | United States | 11,907 | shares | $453K | 0.02% | 1 |
| AAON Inc | 000360206 | Equity | CORP | United States | 3,567 | shares | $453K | 0.02% | 1 |
| Blue Owl Capital Inc | 09581B103 | Equity | CORP | United States | 51,606 | shares | $452K | 0.02% | 1 |
| DigitalOcean Holdings Inc | 25402D102 | Equity | CORP | United States | 2,870 | shares | $451K | 0.02% | 1 |
| Ubiquiti Inc | 90353W103 | Equity | CORP | United States | 839 | shares | $448K | 0.02% | 1 |
| MP Materials Corp | 553368101 | Equity | CORP | United States | 7,994 | shares | $448K | 0.02% | 1 |
| Post Holdings Inc | 737446104 | Equity | CORP | United States | 4,999 | shares | $441K | 0.02% | 1 |
| Ouster Inc | 68989M202 | Equity | CORP | United States | 6,936 | shares | $434K | 0.02% | 1 |
| IPG Photonics Corp | 44980X109 | Equity | CORP | United States | 3,663 | shares | $430K | 0.01% | 1 |
| Murphy Oil Corp | 626717102 | Equity | CORP | United States | 13,027 | shares | $424K | 0.01% | 1 |
| StoneX Group Inc | 861896108 | Equity | CORP | United States | 3,467 | shares | $411K | 0.01% | 1 |
| Scotts Miracle-Gro Co/The | 810186106 | Equity | CORP | United States | 5,964 | shares | $406K | 0.01% | 1 |
| Cleanspark Inc | 18452B209 | Equity | CORP | United States | 27,781 | shares | $404K | 0.01% | 1 |
| Allegro MicroSystems Inc | 01749D105 | Equity | CORP | United States | 5,790 | shares | $403K | 0.01% | 1 |
| Terawulf Inc | 88080T104 | Equity | CORP | United States | 16,156 | shares | $399K | 0.01% | 1 |
| Cipher Digital Inc | 17253J106 | Equity | CORP | United States | 16,183 | shares | $396K | 0.01% | 1 |
| Rayonier Inc | 754907103 | Equity | CORP | United States | 18,511 | shares | $394K | 0.01% | 1 |
| Primerica Inc | 74164M108 | Equity | CORP | United States | 1,384 | shares | $393K | 0.01% | 1 |
| Chart Industries Inc | 16115Q308 | Equity | CORP | United States | 1,879 | shares | $393K | 0.01% | 1 |
| Victoria's Secret & Co | 926400102 | Equity | CORP | United States | 4,638 | shares | $387K | 0.01% | 1 |
| Unity Software Inc | 91332U101 | Equity | CORP | United States | 13,487 | shares | $385K | 0.01% | 1 |
| BWX Technologies Inc | 05605H100 | Equity | CORP | United States | 1,968 | shares | $383K | 0.01% | 1 |
| Oklo Inc | 02156V109 | Equity | CORP | United States | 7,293 | shares | $382K | 0.01% | 1 |
| Avis Budget Group Inc | 053774105 | Equity | CORP | United States | 2,495 | shares | $369K | 0.01% | 1 |
| TC Energy Corp | 87807B107 | Equity | CORP | United States | 5,538 | shares | $367K | 0.01% | 1 |
| Valmont Industries Inc | 920253101 | Equity | CORP | United States | 631 | shares | $364K | 0.01% | 1 |
| Figma Inc | 316841105 | Equity | CORP | United States | 20,134 | shares | $364K | 0.01% | 1 |
| Gap Inc/The | 364760108 | Equity | CORP | United States | 19,088 | shares | $357K | 0.01% | 1 |
| Globalstar Inc | 378973507 | Equity | CORP | United States | 4,158 | shares | $338K | 0.01% | 1 |
| Lincoln National Corp | 534187109 | Equity | CORP | United States | 9,393 | shares | $332K | 0.01% | 1 |
| Taylor Morrison Home Corp | 87724P106 | Equity | CORP | United States | 4,619 | shares | $331K | 0.01% | 1 |
| CoreWeave Inc | 21873S108 | Equity | CORP | United States | 3,325 | shares | $331K | 0.01% | 1 |
| CNX Resources Corp | 12653C108 | Equity | CORP | United States | 9,675 | shares | $328K | 0.01% | 1 |
| Commvault Systems Inc | 204166102 | Equity | CORP | United States | 2,288 | shares | $324K | 0.01% | 1 |
| Old Republic International Corp | 680223104 | Equity | CORP | United States | 7,637 | shares | $313K | 0.01% | 1 |
| BJ's Wholesale Club Holdings Inc | 05550J101 | Equity | CORP | United States | 3,582 | shares | $312K | 0.01% | 1 |
| MYR Group Inc | 55405W104 | Equity | CORP | United States | 605 | shares | $303K | 0.01% | 1 |
| Crocs Inc | 227046109 | Equity | CORP | United States | 2,489 | shares | $300K | 0.01% | 1 |
| Chewy Inc | 16679L109 | Equity | CORP | United States | 15,262 | shares | $300K | 0.01% | 1 |
| Zillow Group Inc | 98954M101 | Equity | CORP | United States | 9,554 | shares | $300K | 0.01% | 1 |
| Marex Group PLC | G5S37H101 | Equity | CORP | United States | 4,760 | shares | $290K | 0.01% | 1 |
| Perimeter Solutions Inc | 71385M107 | Equity | CORP | United States | 7,912 | shares | $282K | 0.01% | 1 |
| D-Wave Quantum Inc | 26740W109 | Equity | CORP | United States | 11,636 | shares | $279K | 0.01% | 1 |
| Infleqtion Inc | 45676K103 | Equity | CORP | United States | 20,841 | shares | $278K | 0.01% | 1 |
| AGCO Corp | 001084102 | Equity | CORP | United States | 2,309 | shares | $276K | 0.01% | 1 |
| Appfolio Inc | 03783C100 | Equity | CORP | United States | 1,714 | shares | $275K | 0.01% | 1 |
| First Industrial Realty Trust Inc | 32054K103 | Equity | CORP | United States | 4,456 | shares | $273K | 0.01% | 1 |
| Sabra Health Care REIT Inc | 78573L106 | Equity | CORP | United States | 13,952 | shares | $272K | 0.01% | 1 |
| Century Aluminum Co | 156431108 | Equity | CORP | United States | 5,837 | shares | $269K | 0.01% | 1 |
| CACI International Inc | 127190304 | Equity | CORP | United States | 572 | shares | $265K | 0.01% | 1 |
| Rivian Automotive Inc | 76954A103 | Equity | CORP | United States | 14,842 | shares | $258K | 0.01% | 1 |
| AECOM | 00766T100 | Equity | CORP | United States | 3,672 | shares | $256K | 0.01% | 1 |
| API Group Corp | 00187Y100 | Equity | CORP | United States | 5,953 | shares | $252K | 0.01% | 1 |
| Landstar System Inc | 515098101 | Equity | CORP | United States | 1,204 | shares | $249K | 0.01% | 1 |
| Ingram Micro Holding Corp | 457152106 | Equity | CORP | United States | 9,073 | shares | $249K | 0.01% | 1 |
| Amer Sports Inc | G0260P102 | Equity | CORP | United States | 7,322 | shares | $248K | 0.01% | 1 |
| Planet Labs PBC | 72703X106 | Equity | CORP | United States | 7,294 | shares | $242K | 0.01% | 1 |
| CECO Environmental Corp | 125141101 | Equity | CORP | United States | 2,663 | shares | $242K | 0.01% | 1 |
| Olin Corp | 680665205 | Equity | CORP | United States | 12,177 | shares | $241K | 0.01% | 1 |
| Reinsurance Group of America Inc | 759351604 | Equity | CORP | United States | 1,130 | shares | $240K | 0.01% | 1 |
| Exelixis Inc | 30161Q104 | Equity | CORP | United States | 4,298 | shares | $234K | 0.01% | 1 |
| Applied Digital Corp | 038169207 | Equity | CORP | United States | 6,179 | shares | $230K | 0.01% | 1 |
| National Fuel Gas Co | 636180101 | Equity | CORP | United States | 2,933 | shares | $226K | 0.01% | 1 |
| Fortune Brands Innovations Inc | 34964C106 | Equity | CORP | United States | 4,113 | shares | $226K | 0.01% | 1 |
| WESCO International Inc | 95082P105 | Equity | CORP | United States | 648 | shares | $224K | 0.01% | 1 |
| Vita Coco Co Inc/The | 92846Q107 | Equity | CORP | United States | 3,379 | shares | $223K | 0.01% | 1 |
| Hecla Mining Co | 422704106 | Equity | CORP | United States | 14,383 | shares | $222K | 0.01% | 1 |
| Lyft Inc | 55087P104 | Equity | CORP | United States | 15,040 | shares | $220K | 0.01% | 1 |
| Range Resources Corp | 75281A109 | Equity | CORP | United States | 5,878 | shares | $219K | 0.01% | 1 |
| Boyd Gaming Corp | 103304101 | Equity | CORP | United States | 2,469 | shares | $218K | 0.01% | 1 |
| Magnolia Oil & Gas Corp | 559663109 | Equity | CORP | United States | 8,505 | shares | $218K | 0.01% | 1 |
| Acuity Inc | 00508Y102 | Equity | CORP | United States | 576 | shares | $217K | 0.01% | 1 |
| Aramark | 03852U106 | Equity | CORP | United States | 3,780 | shares | $215K | 0.01% | 1 |
| Aehr Test Systems | 00760J108 | Equity | CORP | United States | 2,194 | shares | $211K | 0.01% | 1 |
| Cava Group Inc | 148929102 | Equity | CORP | United States | 2,628 | shares | $206K | 0.01% | 1 |
| Oshkosh Corp | 688239201 | Equity | CORP | United States | 1,341 | shares | $206K | 0.01% | 1 |
| Cousins Properties Inc | 222795502 | Equity | CORP | United States | 6,840 | shares | $205K | 0.01% | 1 |
| Medpace Holdings Inc | 58506Q109 | Equity | CORP | United States | 385 | shares | $204K | 0.01% | 1 |
| Wayfair Inc | 94419L101 | Equity | CORP | United States | 2,185 | shares | $202K | 0.01% | 1 |
| Reliance Inc | 759509102 | Equity | CORP | United States | 540 | shares | $202K | 0.01% | 1 |
| Carpenter Technology Corp | 144285103 | Equity | CORP | United States | 317 | shares | $196K | 0.01% | 1 |
| InterDigital Inc | 45867G101 | Equity | CORP | United States | 667 | shares | $189K | 0.01% | 1 |
| Affirm Holdings Inc | 00827B106 | Equity | CORP | United States | 2,289 | shares | $187K | 0.01% | 1 |
| Hinge Health Inc | 433313103 | Equity | CORP | United States | 2,247 | shares | $187K | 0.01% | 1 |
| Haemonetics Corp | 405024100 | Equity | CORP | United States | 2,466 | shares | $185K | 0.01% | 1 |
| EastGroup Properties Inc | 277276101 | Equity | CORP | United States | 909 | shares | $184K | 0.01% | 1 |
| Axalta Coating Systems Ltd | G0750C108 | Equity | CORP | United States | 5,193 | shares | $178K | 0.01% | 1 |
| First Citizens BancShares Inc/NC | 31946M103 | Equity | CORP | United States | 83 | shares | $173K | 0.01% | 1 |
| Core Scientific Inc | 21874A106 | Equity | CORP | United States | 6,662 | shares | $170K | 0.01% | 1 |
| Qorvo Inc | 74736K101 | Equity | CORP | United States | 1,743 | shares | $163K | 0.01% | 1 |
| Smithfield Foods Inc | 832248207 | Equity | CORP | United States | 6,509 | shares | $158K | 0.01% | 1 |
| Radian Group Inc | 750236101 | Equity | CORP | United States | 4,127 | shares | $155K | 0.01% | 1 |
| Valvoline Inc | 92047W101 | Equity | CORP | United States | 3,867 | shares | $153K | 0.01% | 1 |
| AutoNation Inc | 05329W102 | Equity | CORP | United States | 817 | shares | $152K | 0.01% | 1 |
| Lumen Technologies Inc | 550241103 | Equity | CORP | United States | 19,540 | shares | $150K | 0.01% | 1 |
| Quantum Computing Inc | 74766W108 | Equity | CORP | United States | 15,008 | shares | $146K | 0.01% | 1 |
| Copa Holdings SA | P31076105 | Equity | CORP | United States | 917 | shares | $143K | 0.00% | 1 |
| Voya Financial Inc | 929089100 | Equity | CORP | United States | 1,567 | shares | $142K | 0.00% | 1 |
| Antero Midstream Corp | 03676B102 | Equity | CORP | United States | 6,029 | shares | $137K | 0.00% | 1 |
| ROBLOX Corp | 771049103 | Equity | CORP | United States | 2,503 | shares | $136K | 0.00% | 1 |
| Hanover Insurance Group Inc/The | 410867105 | Equity | CORP | United States | 633 | shares | $136K | 0.00% | 1 |
| Alkermes PLC | G01767105 | Equity | CORP | United States | 2,460 | shares | $129K | 0.00% | 1 |
| Pilgrim's Pride Corp | 72147K108 | Equity | CORP | United States | 4,562 | shares | $128K | 0.00% | 1 |
| Sirius XM Holdings Inc | 829933100 | Equity | CORP | United States | 4,313 | shares | $127K | 0.00% | 1 |
| Core Natural Resources Inc | 218937100 | Equity | CORP | United States | 1,533 | shares | $123K | 0.00% | 1 |
| RB Global Inc | 74935Q107 | Equity | CORP | United States | 1,032 | shares | $120K | 0.00% | 1 |
| Louisiana-Pacific Corp | 546347105 | Equity | CORP | United States | 1,509 | shares | $119K | 0.00% | 1 |
| Ryman Hospitality Properties Inc | 78377T107 | Equity | CORP | United States | 915 | shares | $118K | 0.00% | 1 |
| New Jersey Resources Corp | 646025106 | Equity | CORP | United States | 2,069 | shares | $116K | 0.00% | 1 |
| Array Technologies Inc | 04271T100 | Equity | CORP | United States | 15,208 | shares | $113K | 0.00% | 1 |
| SkyWater Technology Inc | 83089J108 | Equity | CORP | United States | 3,200 | shares | $111K | 0.00% | 1 |
| Service Corp International/US | 817565104 | Equity | CORP | United States | 1,446 | shares | $110K | 0.00% | 1 |
| Peabody Energy Corp | 704551100 | Equity | CORP | United States | 4,587 | shares | $106K | 0.00% | 1 |
| Lithia Motors Inc | 536797103 | Equity | CORP | United States | 334 | shares | $97K | 0.00% | 1 |
| Liberty Media Corp-Liberty Formula One | 531229771 | Equity | CORP | United States | 1,078 | shares | $94.4K | 0.00% | 1 |
| Hawaiian Electric Industries Inc | 419870100 | Equity | CORP | United States | 6,651 | shares | $90K | 0.00% | 1 |
| Esab Corp | 29605J106 | Equity | CORP | United States | 905 | shares | $89.3K | 0.00% | 1 |
| Enphase Energy Inc | 29355A107 | Equity | CORP | United States | 1,810 | shares | $89.1K | 0.00% | 1 |
| Paylocity Holding Corp | 70438V106 | Equity | CORP | United States | 833 | shares | $87.1K | 0.00% | 1 |
| Liberty Energy Inc | 53115L104 | Equity | CORP | United States | 3,278 | shares | $85.9K | 0.00% | 1 |
| Transocean Ltd | H8817H100 | Equity | CORP | United States | 17,266 | shares | $84.4K | 0.00% | 1 |
| Abercrombie & Fitch Co | 002896207 | Equity | CORP | United States | 921 | shares | $82.9K | 0.00% | 1 |
| Cal-Maine Foods Inc | 128030202 | Equity | CORP | United States | 1,028 | shares | $82.8K | 0.00% | 1 |
| NOV Inc | 62955J103 | Equity | CORP | United States | 4,448 | shares | $82.5K | 0.00% | 1 |
| ICU Medical Inc | 44930G107 | Equity | CORP | United States | 554 | shares | $81.2K | 0.00% | 1 |
| Meritage Homes Corp | 59001A102 | Equity | CORP | United States | 956 | shares | $80.2K | 0.00% | 1 |
| Legence Corp | 52476L109 | Equity | CORP | United States | 934 | shares | $79.6K | 0.00% | 1 |
| Sunrun Inc | 86771W105 | Equity | CORP | United States | 5,935 | shares | $79.4K | 0.00% | 1 |
| Urban Outfitters Inc | 917047102 | Equity | CORP | United States | 1,118 | shares | $79.2K | 0.00% | 1 |
| GEO Group Inc/The | 36162J106 | Equity | CORP | United States | 2,669 | shares | $78.9K | 0.00% | 1 |
| RLI Corp | 749607107 | Equity | CORP | United States | 1,301 | shares | $76.9K | 0.00% | 1 |
| Otter Tail Corp | 689648103 | Equity | CORP | United States | 815 | shares | $73.3K | 0.00% | 1 |
| XP Inc | G98239109 | Equity | CORP | United States | 4,411 | shares | $71.7K | 0.00% | 1 |
| Asana Inc | 04342Y104 | Equity | CORP | United States | 10,118 | shares | $70.8K | 0.00% | 1 |
| Science Applications International Corp | 808625107 | Equity | CORP | United States | 636 | shares | $70.2K | 0.00% | 1 |
| Macerich Co/The | 554382101 | Equity | CORP | United States | 2,713 | shares | $68.3K | 0.00% | 1 |
| Travel + Leisure Co | 894164102 | Equity | CORP | United States | 832 | shares | $63.6K | 0.00% | 1 |
| Northern Oil & Gas Inc | 665531307 | Equity | CORP | United States | 3,396 | shares | $61.6K | 0.00% | 1 |
| Wingstop Inc | 974155103 | Equity | CORP | United States | 354 | shares | $61.4K | 0.00% | 1 |
| CNH Industrial NV | N20944109 | Equity | CORP | United States | 5,454 | shares | $61.2K | 0.00% | 1 |
| elf Beauty Inc | 26856L103 | Equity | CORP | United States | 814 | shares | $60.2K | 0.00% | 1 |
| Diebold Nixdorf Inc | 253651202 | Equity | CORP | United States | 678 | shares | $57.6K | 0.00% | 1 |
| United States Antimony Corp | 911549103 | Equity | CORP | United States | 7,717 | shares | $56K | 0.00% | 1 |
| TransUnion | 89400J107 | Equity | CORP | United States | 771 | shares | $55.6K | 0.00% | 1 |
| Papa John's International Inc | 698813102 | Equity | CORP | United States | 1,495 | shares | $55K | 0.00% | 1 |
| Zillow Group Inc | 98954M200 | Equity | CORP | United States | 1,738 | shares | $54.8K | 0.00% | 1 |
| Ionis Pharmaceuticals Inc | 462222100 | Equity | CORP | United States | 677 | shares | $53.7K | 0.00% | 1 |
| Celsius Holdings Inc | 15118V207 | Equity | CORP | United States | 1,828 | shares | $53.5K | 0.00% | 1 |
| Bridgebio Pharma Inc | 10806X102 | Equity | CORP | United States | 712 | shares | $53K | 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 | 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.