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 16, 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.
All 556 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| SoundHound AI Inc | 836100107 | Equity | CORP | United States | 8,173 | shares | $52.9K | 0.00% | 1 |
| Pinterest Inc | 72352L106 | Equity | CORP | United States | 2,472 | shares | $52K | 0.00% | 1 |
| Shoals Technologies Group Inc | 82489W107 | Equity | CORP | United States | 5,238 | shares | $51.9K | 0.00% | 1 |
| Academy Sports & Outdoors Inc | 00402L107 | Equity | CORP | United States | 1,008 | shares | $47.5K | 0.00% | 1 |
| GXO Logistics Inc | 36262G101 | Equity | CORP | United States | 910 | shares | $46.1K | 0.00% | 1 |
| Merit Medical Systems Inc | 589889104 | Equity | CORP | United States | 665 | shares | $46.1K | 0.00% | 1 |
| Array Digital Infrastructure Inc | 911684108 | Equity | CORP | United States | 1,065 | shares | $38.6K | 0.00% | 1 |
| Bright Horizons Family Solutions Inc | 109194100 | Equity | CORP | United States | 540 | shares | $38.3K | 0.00% | 1 |
| Freshpet Inc | 358039105 | Equity | CORP | United States | 646 | shares | $38.2K | 0.00% | 1 |
| Axogen Inc | 05463X106 | Equity | CORP | United States | 815 | shares | $37.6K | 0.00% | 1 |
| PennyMac Financial Services Inc | 70932M107 | Equity | CORP | United States | 428 | shares | $37.3K | 0.00% | 1 |
| PBF Energy Inc | 69318G106 | Equity | CORP | United States | 748 | shares | $34K | 0.00% | 1 |
| Viking Therapeutics Inc | 92686J106 | Equity | CORP | United States | 864 | shares | $33.7K | 0.00% | 1 |
| Lincoln Electric Holdings Inc | 533900106 | Equity | CORP | United States | 121 | shares | $32.1K | 0.00% | 1 |
| Blaize Holdings Inc | 092915107 | Equity | CORP | United States | 23,243 | shares | $32.1K | 0.00% | 1 |
| NuScale Power Corp | 67079K100 | Equity | CORP | United States | 3,046 | shares | $30.6K | 0.00% | 1 |
| Installed Building Products Inc | 45780R101 | Equity | CORP | United States | 132 | shares | $30.3K | 0.00% | 1 |
| Critical Metals Corp | G2662B103 | Equity | CORP | United States | 2,790 | shares | $28.6K | 0.00% | 1 |
| Tidewater Inc | 88642R109 | Equity | CORP | United States | 419 | shares | $27.9K | 0.00% | 1 |
| StoneCo Ltd | G85158106 | Equity | CORP | United States | 2,490 | shares | $27K | 0.00% | 1 |
| SL Green Realty Corp | 78440X887 | Equity | CORP | United States | 497 | shares | $25.7K | 0.00% | 1 |
| Aeva Technologies Inc | 00835Q202 | Equity | CORP | United States | 855 | shares | $24.6K | 0.00% | 1 |
| Archer Aviation Inc | 03945R102 | Equity | CORP | United States | 4,980 | shares | $23.6K | 0.00% | 1 |
| SM Energy Co | 78454L100 | Equity | CORP | United States | 902 | shares | $23.5K | 0.00% | 1 |
| Telephone and Data Systems Inc | 879433829 | Equity | CORP | United States | 607 | shares | $22.5K | 0.00% | 1 |
| Opendoor Technologies Inc | 683712103 | Equity | CORP | United States | 4,596 | shares | $21.2K | 0.00% | 1 |
| Liberty Live Holdings Inc | 530909100 | Equity | CORP | United States | 200 | shares | $20.3K | 0.00% | 1 |
| Wintrust Financial Corp | 97650W108 | Equity | CORP | United States | 126 | shares | $20.3K | 0.00% | 1 |
| Harley-Davidson Inc | 412822108 | Equity | CORP | United States | 773 | shares | $18.9K | 0.00% | 1 |
| TransMedics Group Inc | 89377M109 | Equity | CORP | United States | 279 | shares | $18.5K | 0.00% | 1 |
| Pegasystems Inc | 705573103 | Equity | CORP | United States | 560 | shares | $16.8K | 0.00% | 1 |
| International Business Machines Corp | ticker IBM US 07/17/26 | Equity deriv. | CORP | United States | 150 | contracts | $16.7K | 0.00% | 1 |
| Upstart Holdings Inc | 91680M107 | Equity | CORP | United States | 468 | shares | $16.6K | 0.00% | 1 |
| Texas Capital Bancshares Inc | 88224Q107 | Equity | CORP | United States | 158 | shares | $16.3K | 0.00% | 1 |
| Calix Inc | 13100M509 | Equity | CORP | United States | 430 | shares | $16K | 0.00% | 1 |
| Shake Shack Inc | 819047101 | Equity | CORP | United States | 234 | shares | $13.1K | 0.00% | 1 |
| Cricut Inc | 22658D100 | Equity | CORP | United States | 1,423 | shares | $6.2K | 0.00% | 1 |
| Southwest Gas Holdings Inc | 844895102 | Equity | CORP | United States | 69 | shares | $6.1K | 0.00% | 1 |
| GRAIL Inc | 384747101 | Equity | CORP | United States | 70 | shares | $4.8K | 0.00% | 1 |
| Magnera Corp | 55939A107 | Equity | CORP | United States | 351 | shares | $4.1K | 0.00% | 1 |
| Walmart Inc | ticker WMT US 08/21/26 | Equity deriv. | CORP | United States | 100 | contracts | $3.8K | 0.00% | 1 |
| Hudson Pacific Properties Inc | 444097406 | Equity | CORP | United States | 220 | shares | $3.3K | 0.00% | 1 |
| Clarivate PLC | G21810109 | Equity | CORP | United States | 463 | shares | $1K | 0.00% | 1 |
| M&T Bank Corp | 55261F104 | Equity | CORP | United States | 1 | shares | $238 | 0.00% | 1 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 1 | shares | $201 | 0.00% | 1 |
| Opendoor Technologies Inc | 683712129 | Equity deriv. | CORP | United States | 154 | shares | $76 | 0.00% | 1 |
| W R Berkley Corp | 084423102 | Equity | CORP | United States | 1 | shares | $71 | 0.00% | 1 |
| GE HealthCare Technologies Inc | 36266G107 | Equity | CORP | United States | 1 | shares | $64 | 0.00% | 1 |
| Opendoor Technologies Inc | 683712137 | Equity deriv. | CORP | United States | 154 | shares | $44 | 0.00% | 1 |
| Opendoor Technologies Inc | 683712145 | Equity deriv. | CORP | United States | 154 | shares | $37 | 0.00% | 1 |
| AMC Entertainment Holdings Inc | 00165C302 | Equity | CORP | United States | 16 | shares | $30 | 0.00% | 1 |
| F&G Annuities & Life Inc | 30190A104 | Equity | CORP | United States | 1 | shares | $27 | 0.00% | 1 |
| S&P 500 Index | ticker SPX US 07/17/26 | Equity deriv. | CORP | United States | -2,225 | contracts | $-14.6M | -0.51% | 1 |
| Russell 2000 Index/Old | ticker RUT US 07/17/26 | Equity deriv. | CORP | United States | -160 | contracts | $-274K | -0.01% | 1 |
| Caterpillar Inc | ticker CAT US 07/17/26 | Equity deriv. | CORP | United States | -200 | contracts | $-89.5K | -0.00% | 1 |
| Travelers Cos Inc/The | ticker TRV US 08/21/26 | Equity deriv. | CORP | United States | -150 | contracts | $-58.5K | -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.