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Holdings (Monthly) Guide ↗

Nuveen Nasdaq 100 Dynamic Overwrite Fund

· Nuveen NASDAQ 100 Dynamic Overwrite Fund
Monthly Holdings $1.6B AUM 61 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
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