Holdings (Monthly)
Guide ↗
Nuveen Nasdaq 100 Dynamic Overwrite Fund
· Nuveen NASDAQ 100 Dynamic Overwrite Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 37,281,243 | +9,137,132 | $37.3M | +32.5% | 2.40% | RA |
| 2 | Booking Holdings Inc | 09857L108 | Mar 2026 | 154,000 | +147,840 | $27.4M | +5.8% | 1.77% | EC |
| 3 | ServiceNow Inc | 81762P102 | Mar 2026 | 79,323 | +44,558 | $7.9M | +116.7% | 0.51% | EC |
| 4 | Casey's General Stores Inc | 147528103 | Mar 2026 | 6,667 | +4,049 | $5.3M | +178.1% | 0.34% | EC |
| 5 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 40,864 | +14,987 | $3.5M | +73.2% | 0.22% | EC |
| 6 | Hut 8 Corp | 44812J104 | Mar 2026 | 20,966 | +8,173 | $2.4M | +303.3% | 0.16% | EC |
| 7 | Target Corp | 87612E106 | Mar 2026 | 15,128 | +4,715 | $2.0M | +56.6% | 0.13% | EC |
| 8 | Maplebear Inc | 565394103 | Mar 2026 | 33,091 | +5,873 | $1.6M | +53.7% | 0.10% | EC |
| 9 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 14,451 | +875 | $1.6M | -11.2% | 0.10% | EC |
| 10 | Amkor Technology Inc | 031652100 | Mar 2026 | 17,326 | +7,031 | $1.5M | +222.3% | 0.10% | EC |
| 11 | EchoStar Corp | 278768106 | Mar 2026 | 11,636 | +5,578 | $1.2M | +66.5% | 0.08% | EC |
| 12 | BlackSky Technology Inc | 09263B207 | Mar 2026 | 29,800 | +20,544 | $832K | +257.3% | 0.05% | EC |
| 13 | Aehr Test Systems | 00760J108 | Mar 2026 | 7,872 | +4,649 | $756K | +532.7% | 0.05% | EC |
| 14 | Cleanspark Inc | 18452B209 | Mar 2026 | 46,920 | +8,066 | $683K | +106.5% | 0.04% | EC |
| 15 | Coca-Cola Consolidated Inc | 191098102 | Mar 2026 | 3,492 | +1,592 | $667K | +83.0% | 0.04% | EC |
| 16 | Planet Labs PBC | 72703X106 | Mar 2026 | 19,315 | +7,627 | $640K | +95.9% | 0.04% | EC |
| 17 | Carvana Co | 146869102 | Mar 2026 | 8,555 | +6,844 | $563K | +4.7% | 0.04% | EC |
| 18 | Intuitive Machines Inc | 46125A100 | Mar 2026 | 24,891 | +14,695 | $532K | +181.3% | 0.03% | EC |
| 19 | Core Scientific Inc | 21874A106 | Mar 2026 | 14,451 | +7,511 | $370K | +256.2% | 0.02% | EC |
| 20 | Vital Farms Inc | 92847W103 | Mar 2026 | 26,569 | +10,175 | $309K | +33.5% | 0.02% | EC |
| 21 | Aeva Technologies Inc | 00835Q202 | Mar 2026 | 9,843 | +4,770 | $283K | +323.4% | 0.02% | EC |
| 22 | International Business Machines Corp | IBM US 07/ | Mar 2026 | 80 | +680 | $9K | -105.8% | 0.00% | DE |