BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nuveen Nasdaq 100 Dynamic Overwrite Fund

· Nuveen NASDAQ 100 Dynamic Overwrite Fund
Monthly Holdings $1.6B AUM 108 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 61 New 22 Added 45 Reduced 108 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Adobe Inc 00724F101 48,868 SOLD $11.9M
MercadoLibre Inc 58733R102 4,795 SOLD $8.3M
Hilton Worldwide Holdings Inc 43300A203 26,996 SOLD $8.2M
Visa Inc 92826C839 17,825 SOLD $5.4M
Salesforce Inc 79466L302 22,714 SOLD $4.2M
Mastercard Inc 57636Q104 8,130 SOLD $4.1M
Vanguard Total Stock Market ETF 922908769 10,900 SOLD $3.5M
Boston Scientific Corp 101137107 50,911 SOLD $3.2M
Taiwan Semiconductor Manufacturing Co Ltd 874039100 9,085 SOLD $3.1M
Berkshire Hathaway Inc 084670702 5,861 SOLD $2.8M
Verizon Communications Inc 92343V104 55,601 SOLD $2.8M
Chipotle Mexican Grill Inc 169656105 87,000 SOLD $2.8M
Omnicom Group Inc 681919106 34,128 SOLD $2.6M
Freshpet Inc 358039105 42,135 SOLD $2.5M
Fox Corp 35137L105 37,076 SOLD $2.2M
Silicon Laboratories Inc 826919102 9,889 SOLD $2.1M
Live Nation Entertainment Inc 538034109 12,499 SOLD $1.9M
Hershey Co/The 427866108 8,015 SOLD $1.7M
Deckers Outdoor Corp 243537107 16,176 SOLD $1.6M
Agilent Technologies Inc 00846U101 12,612 SOLD $1.4M
Newmont Corp 651639106 13,243 SOLD $1.4M
Fair Isaac Corp 303250104 1,335 SOLD $1.4M
Ollie's Bargain Outlet Holdings Inc 681116109 14,611 SOLD $1.3M
Sherwin-Williams Co/The 824348106 3,839 SOLD $1.2M
First Solar Inc 336433107 6,091 SOLD $1.2M
ROBLOX Corp 771049103 21,177 SOLD $1.2M
Match Group Inc 57667L107 37,991 SOLD $1.2M
Williams-Sonoma Inc 969904101 6,382 SOLD $1.2M
3M Co 88579Y101 7,468 SOLD $1.1M
Liberty Media Corp-Liberty Formula One 531229755 12,565 SOLD $1.1M
EQT Corp 26884L109 15,890 SOLD $1.0M
Coupang Inc 22266T109 52,348 SOLD $1.0M
Kenvue Inc 49177J102 51,011 SOLD $0.9M
Cal-Maine Foods Inc 128030202 10,507 SOLD $0.8M
Charles River Laboratories International Inc 159864107 4,646 SOLD $0.8M
Tyler Technologies Inc 902252105 2,332 SOLD $0.8M
Delta Air Lines Inc 247361702 11,239 SOLD $0.7M
Paramount Skydance Corp 69932A204 80,688 SOLD $0.7M
Constellation Brands Inc 21036P108 4,472 SOLD $0.7M
Lemonade Inc 52567D107 10,152 SOLD $0.6M
Power Integrations Inc 739276103 11,574 SOLD $0.6M
Burlington Stores Inc 122017106 1,817 SOLD $0.6M
Oklo Inc 02156V109 11,765 SOLD $0.6M
Aurora Innovation Inc 051774107 137,623 SOLD $0.6M
InterDigital Inc 45867G101 1,843 SOLD $0.6M
Tarsus Pharmaceuticals Inc 87650L103 7,842 SOLD $0.6M
C3.ai Inc 12468P104 64,416 SOLD $0.5M
Lear Corp 521865204 4,110 SOLD $0.5M
Ford Motor Co 345370860 40,233 SOLD $0.5M
Archer Aviation Inc 03945R102 89,008 SOLD $0.5M
Becton Dickinson & Co 075887109 2,837 SOLD $0.4M
Campbell's Company/The 134429109 17,322 SOLD $0.4M
Unity Software Inc 91332U101 17,534 SOLD $0.4M
Hecla Mining Co 422704106 20,612 SOLD $0.4M
Nutanix Inc 67059N108 9,585 SOLD $0.4M
CMS Energy Corp 125896100 4,647 SOLD $0.4M
Hims & Hers Health Inc 433000106 17,206 SOLD $0.4M
Recursion Pharmaceuticals Inc 75629V104 113,549 SOLD $0.3M
Tractor Supply Co 892356106 7,355 SOLD $0.3M
Reddit Inc 75734B100 2,330 SOLD $0.3M
Toast Inc 888787108 11,700 SOLD $0.3M
Public Service Enterprise Group Inc 744573106 3,827 SOLD $0.3M
Anglogold Ashanti Plc G0378L100 3,136 SOLD $0.3M
Circle Internet Group Inc 172573107 3,132 SOLD $0.3M
Wingstop Inc 974155103 1,912 SOLD $0.3M
Bit Digital Inc G1144A105 225,432 SOLD $0.3M
Appfolio Inc 03783C100 1,868 SOLD $0.3M
SoundHound AI Inc 836100107 41,245 SOLD $0.3M
Plug Power Inc 72919P202 123,983 SOLD $0.3M
PureCycle Technologies Inc 74623V103 51,256 SOLD $0.3M
Rezolve AI PLC G75398100 103,746 SOLD $0.3M
Cencora Inc 03073E105 845 SOLD $0.3M
Zeta Global Holdings Corp 98956A105 16,032 SOLD $0.3M
BigBear.ai Holdings Inc 08975B109 70,744 SOLD $0.2M
Ball Corp 058498106 4,212 SOLD $0.2M
Exelixis Inc 30161Q104 5,556 SOLD $0.2M
Serve Robotics Inc 81758H106 27,123 SOLD $0.2M
Booz Allen Hamilton Holding Corp 099502106 2,933 SOLD $0.2M
Progressive Corp/The 743315103 1,077 SOLD $0.2M
NioCorp Developments Ltd 654484609 47,721 SOLD $0.2M
NuScale Power Corp 67079K100 19,436 SOLD $0.2M
Uranium Energy Corp 916896103 15,225 SOLD $0.2M
Rigetti Computing Inc 76655K103 14,337 SOLD $0.2M
Conagra Brands Inc 205887102 12,785 SOLD $0.2M
Dollar General Corp 256677105 1,615 SOLD $0.2M
Trade Desk Inc/The 88339J105 8,086 SOLD $0.2M
Quantum Computing Inc 74766W108 26,629 SOLD $0.2M
Spok Holdings Inc 84863T106 15,823 SOLD $0.2M
HEICO Corp 422806109 584 SOLD $0.2M
Centrus Energy Corp 15643U104 803 SOLD $0.1M
TransDigm Group Inc 893641100 116 SOLD $0.1M
Pagaya Technologies Ltd M7S64L123 10,963 SOLD $0.1M
Coinbase Global Inc 19260Q107 666 SOLD $0.1M
Rocket Cos Inc 77311W101 8,050 SOLD $0.1M
Waters Corp 941848103 383 SOLD $0.1M
American Battery Technology Co 02451V309 38,281 SOLD $0.1M
Domino's Pizza Inc 25754A201 297 SOLD $0.1M
Tandem Diabetes Care Inc 875372203 5,222 SOLD $0.1M
Vertex Inc 92538J106 7,764 SOLD $0.1M
Olema Pharmaceuticals Inc 68062P106 5,971 SOLD $0.1M
Capricor Therapeutics Inc 14070B309 2,642 SOLD $0.1M
Richtech Robotics Inc 765504105 38,265 SOLD $0.1M
Rumble Inc 78137L105 14,585 SOLD $0.1M
TransMedics Group Inc 89377M109 695 SOLD $0.1M
Beyond Meat Inc 08862E109 77,465 SOLD $0.1M
Cerence Inc 156727109 7,835 SOLD $0.0M
Americold Realty Trust Inc 03064D108 4,108 SOLD $0.0M
Venus Concept Inc 92332W303 1 SOLD $0.0M