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 | Micron Technology Inc | 595112103 | Jun 2026 | 78,481 | NEW | $90.6M | — | 5.83% | EC |
| 2 | Coherent Corp | 19247G107 | Jun 2026 | 13,884 | NEW | $5.5M | — | 0.35% | EC |
| 3 | Corning Inc | 219350105 | Jun 2026 | 19,886 | NEW | $5.1M | — | 0.33% | EC |
| 4 | Zscaler Inc | 98980G102 | Jun 2026 | 25,921 | NEW | $3.7M | — | 0.24% | EC |
| 5 | Millicom International Cellular SA | L6388F110 | Jun 2026 | 34,895 | NEW | $3.2M | — | 0.20% | EC |
| 6 | HubSpot Inc | 443573100 | Jun 2026 | 15,652 | NEW | $2.9M | — | 0.18% | EC |
| 7 | TTM Technologies Inc | 87305R109 | Jun 2026 | 15,217 | NEW | $2.8M | — | 0.18% | EC |
| 8 | Ultra Clean Holdings Inc | 90385V107 | Jun 2026 | 17,146 | NEW | $2.4M | — | 0.16% | EC |
| 9 | FormFactor Inc | 346375108 | Jun 2026 | 13,532 | NEW | $2.2M | — | 0.14% | EC |
| 10 | Bloom Energy Corp | 093712107 | Jun 2026 | 6,795 | NEW | $2.1M | — | 0.13% | EC |
| 11 | Patterson-UTI Energy Inc | 703481101 | Jun 2026 | 215,250 | NEW | $2.0M | — | 0.13% | EC |
| 12 | Vita Coco Co Inc/The | 92846Q107 | Jun 2026 | 27,311 | NEW | $1.8M | — | 0.12% | EC |
| 13 | W&T Offshore Inc | 92922P106 | Jun 2026 | 573,044 | NEW | $1.8M | — | 0.12% | EC |
| 14 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 2,136 | NEW | $1.8M | — | 0.12% | EC |
| 15 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 7,328 | NEW | $1.8M | — | 0.11% | EC |
| 16 | Atlassian Corp | 049468101 | Jun 2026 | 22,288 | NEW | $1.7M | — | 0.11% | EC |
| 17 | Ciena Corp | 171779309 | Jun 2026 | 3,126 | NEW | $1.5M | — | 0.10% | EC |
| 18 | Ichor Holdings Ltd | G4740B105 | Jun 2026 | 12,747 | NEW | $1.4M | — | 0.09% | EC |
| 19 | ACM Research Inc | 00108J109 | Jun 2026 | 10,461 | NEW | $1.3M | — | 0.09% | EC |
| 20 | Dow Inc | 260557103 | Jun 2026 | 47,857 | NEW | $1.3M | — | 0.08% | EC |
| 21 | Dell Technologies Inc | 24703L202 | Jun 2026 | 2,957 | NEW | $1.3M | — | 0.08% | EC |
| 22 | Arteris Inc | 04302A104 | Jun 2026 | 24,733 | NEW | $1.2M | — | 0.08% | EC |
| 23 | Gitlab Inc | 37637K108 | Jun 2026 | 39,025 | NEW | $1.2M | — | 0.08% | EC |
| 24 | Fabrinet | G3323L100 | Jun 2026 | 1,906 | NEW | $1.1M | — | 0.07% | EC |
| 25 | Insperity Inc | 45778Q107 | Jun 2026 | 24,632 | NEW | $1.0M | — | 0.07% | EC |
| 26 | Vicor Corp | 925815102 | Jun 2026 | 1,930 | NEW | $733K | — | 0.05% | EC |
| 27 | Braze Inc | 10576N102 | Jun 2026 | 33,418 | NEW | $725K | — | 0.05% | EC |
| 28 | NextNav Inc | 65345N106 | Jun 2026 | 35,899 | NEW | $640K | — | 0.04% | EC |
| 29 | Anterix Inc | 03676C100 | Jun 2026 | 5,357 | NEW | $551K | — | 0.04% | EC |
| 30 | UiPath Inc | 90364P105 | Jun 2026 | 46,420 | NEW | $505K | — | 0.03% | EC |
| 31 | Erasca Inc | 29479A108 | Jun 2026 | 24,914 | NEW | $456K | — | 0.03% | EC |
| 32 | United Natural Foods Inc | 911163103 | Jun 2026 | 9,860 | NEW | $450K | — | 0.03% | EC |
| 33 | Perpetua Resources Corp | 714266103 | Jun 2026 | 17,990 | NEW | $373K | — | 0.02% | EC |
| 34 | Bandwidth Inc | 05988J103 | Jun 2026 | 5,883 | NEW | $372K | — | 0.02% | EC |
| 35 | Coeur Mining Inc | 192108504 | Jun 2026 | 22,003 | NEW | $359K | — | 0.02% | EC |
| 36 | Valero Energy Corp | 91913Y100 | Jun 2026 | 1,378 | NEW | $359K | — | 0.02% | EC |
| 37 | Transocean Ltd | H8817H100 | Jun 2026 | 72,411 | NEW | $354K | — | 0.02% | EC |
| 38 | Spire Global Inc | 848560306 | Jun 2026 | 17,866 | NEW | $332K | — | 0.02% | EC |
| 39 | ProPetro Holding Corp | 74347M108 | Jun 2026 | 22,237 | NEW | $319K | — | 0.02% | EC |
| 40 | USA Rare Earth Inc | 91733P107 | Jun 2026 | 12,746 | NEW | $275K | — | 0.02% | EC |
| 41 | Axogen Inc | 05463X106 | Jun 2026 | 5,562 | NEW | $257K | — | 0.02% | EC |
| 42 | Voyager Technologies Inc | 92892B103 | Jun 2026 | 6,489 | NEW | $209K | — | 0.01% | EC |
| 43 | Vishay Precision Group Inc | 92835K103 | Jun 2026 | 1,264 | NEW | $189K | — | 0.01% | EC |
| 44 | nLight Inc | 65487K100 | Jun 2026 | 2,580 | NEW | $180K | — | 0.01% | EC |
| 45 | ProFrac Holding Corp | 74319N100 | Jun 2026 | 29,124 | NEW | $169K | — | 0.01% | EC |
| 46 | NextDecade Corp | 65342K105 | Jun 2026 | 21,979 | NEW | $166K | — | 0.01% | EC |
| 47 | Clear Secure Inc | 18467V109 | Jun 2026 | 2,204 | NEW | $123K | — | 0.01% | EC |
| 48 | United States Antimony Corp | 911549103 | Jun 2026 | 15,338 | NEW | $111K | — | 0.01% | EC |
| 49 | Peabody Energy Corp | 704551100 | Jun 2026 | 3,359 | NEW | $78K | — | 0.01% | EC |
| 50 | Satellogic Inc | 80401C100 | Jun 2026 | 11,853 | NEW | $68K | — | 0.00% | EC |
| 51 | Asana Inc | 04342Y104 | Jun 2026 | 7,238 | NEW | $51K | — | 0.00% | EC |
| 52 | Amprius Technologies Inc | 03214Q108 | Jun 2026 | 3,373 | NEW | $47K | — | 0.00% | EC |
| 53 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 114 | NEW | $17K | — | 0.00% | EC |
| 54 | Walmart Inc | WMT US 08/ | Mar 2026 | 50 | NEW | $2K | — | 0.00% | DE |
| 55 | Caterpillar Inc | CAT US 07/ | Mar 2026 | -50 | NEW | $-22375 | — | -0.00% | DE |
| 56 | S&P 500 Index | SPX US 08/ | Mar 2026 | -50 | NEW | $-119750 | — | -0.01% | DE |
| 57 | Russell 2000 Index/Old | RUT US 07/ | Mar 2026 | -80 | NEW | $-136800 | — | -0.01% | DE |
| 58 | S&P 500 Index | SPX US 07/ | Mar 2026 | -55 | NEW | $-192500 | — | -0.01% | DE |
| 59 | S&P 500 Index | SPX US 08/ | Mar 2026 | -75 | NEW | $-326625 | — | -0.02% | DE |
| 60 | S&P 500 Index | SPXW US 07 | Mar 2026 | -220 | NEW | $-377300 | — | -0.02% | DE |
| 61 | NASDAQ 100 Stock INDEX | NDX US 07/ | Mar 2026 | -210 | NEW | $-12159000 | — | -0.78% | DE |