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 | NVIDIA Corp | 67066G104 | Mar 2026 | 803,294 | -9,438 | $160.7M | +13.4% | 10.35% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 418,440 | -97,830 | $121.1M | -7.6% | 7.80% | EC |
| 3 | Applied Materials Inc | 038222105 | Mar 2026 | 122,841 | -42,215 | $88.8M | +57.4% | 5.72% | EC |
| 4 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 134,693 | -24,628 | $78.2M | +141.4% | 5.04% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 199,806 | -77,444 | $74.5M | -27.4% | 4.80% | EC |
| 6 | Amazon.com Inc | 023135106 | Mar 2026 | 287,852 | -31,165 | $68.6M | +3.3% | 4.42% | EC |
| 7 | Broadcom Inc | 11135F101 | Mar 2026 | 162,672 | -34,547 | $61.4M | +0.7% | 3.96% | EC |
| 8 | Alphabet Inc | 02079K107 | Mar 2026 | 144,122 | -22,048 | $50.9M | +6.8% | 3.28% | EC |
| 9 | Invesco QQQ Trust Series 1 | 46090E103 | Mar 2026 | 37,000 | -4,000 | $27.2M | +15.1% | 1.75% | EC |
| 10 | Comcast Corp | 20030N101 | Mar 2026 | 441,547 | -79,799 | $10.8M | -27.6% | 0.70% | EC |
| 11 | General Electric Co | 369604301 | Mar 2026 | 25,725 | -4,459 | $9.6M | +12.2% | 0.62% | EC |
| 12 | GE Vernova Inc | 36828A101 | Mar 2026 | 7,545 | -4,819 | $8.9M | -17.9% | 0.57% | EC |
| 13 | Oracle Corp | 68389X105 | Mar 2026 | 33,280 | -7,199 | $4.9M | -18.1% | 0.31% | EC |
| 14 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 11,021 | -2,548 | $4.2M | +39.1% | 0.27% | EC |
| 15 | STATE STR NAVIGATOR SECS L TR | 857509301 | Mar 2026 | 3,575,248 | -10,954,393 | $3.6M | -75.4% | 0.23% | STIV |
| 16 | Credo Technology Group Holding Ltd | G25457105 | Mar 2026 | 12,640 | -4,265 | $3.4M | +116.6% | 0.22% | EC |
| 17 | Southern Co/The | 842587107 | Mar 2026 | 35,790 | -17,034 | $3.4M | -32.8% | 0.22% | EC |
| 18 | Eli Lilly & Co | 532457108 | Mar 2026 | 2,440 | -266 | $2.9M | +17.6% | 0.19% | EC |
| 19 | AutoZone Inc | 053332102 | Mar 2026 | 843 | -97 | $2.7M | -15.1% | 0.17% | EC |
| 20 | NRG Energy Inc | 629377508 | Mar 2026 | 15,483 | -2,425 | $2.3M | -13.6% | 0.15% | EC |
| 21 | Vistra Corp | 92840M102 | Mar 2026 | 10,961 | -9,264 | $1.7M | -42.8% | 0.11% | EC |
| 22 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 8,142 | -1,349 | $1.6M | -14.4% | 0.11% | EC |
| 23 | PTC Inc | 69370C100 | Mar 2026 | 12,099 | -12,865 | $1.4M | -61.4% | 0.09% | EC |
| 24 | Kroger Co/The | 501044101 | Mar 2026 | 24,681 | -11,026 | $1.4M | -47.0% | 0.09% | EC |
| 25 | Rockwell Automation Inc | 773903109 | Mar 2026 | 2,755 | -4,877 | $1.4M | -50.2% | 0.09% | EC |
| 26 | Waste Connections Inc | 94106B101 | Mar 2026 | 7,006 | -556 | $1.2M | -4.9% | 0.08% | EC |
| 27 | Stryker Corp | 863667101 | Mar 2026 | 3,623 | -16,291 | $1.1M | -82.6% | 0.07% | EC |
| 28 | Danaher Corp | 235851102 | Mar 2026 | 5,866 | -10,327 | $1.1M | -63.6% | 0.07% | EC |
| 29 | CubeSmart | 229663109 | Mar 2026 | 27,624 | -27,630 | $1.1M | -45.7% | 0.07% | EC |
| 30 | Pool Corp | 73278L105 | Mar 2026 | 4,920 | -2,701 | $1.1M | -31.4% | 0.07% | EC |
| 31 | Vaxcyte Inc | 92243G108 | Mar 2026 | 17,821 | -23,043 | $1.0M | -56.4% | 0.07% | EC |
| 32 | XPO Inc | 983793100 | Mar 2026 | 3,821 | -864 | $784K | -13.9% | 0.05% | EC |
| 33 | Uber Technologies Inc | 90353T100 | Mar 2026 | 9,801 | -23,991 | $707K | -70.9% | 0.05% | EC |
| 34 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 18,567 | -23,912 | $544K | -63.9% | 0.04% | EC |
| 35 | WW Grainger Inc | 384802104 | Mar 2026 | 360 | -1,030 | $490K | -67.7% | 0.03% | EC |
| 36 | Veralto Corp | 92338C103 | Mar 2026 | 5,395 | -4,201 | $478K | -43.6% | 0.03% | EC |
| 37 | United Rentals Inc | 911363109 | Mar 2026 | 333 | -4,663 | $377K | -89.6% | 0.02% | EC |
| 38 | Versant Media Group Inc | 925283103 | Mar 2026 | 9,162 | -11,691 | $330K | -57.3% | 0.02% | EC |
| 39 | Spotify Technology SA | L8681T102 | Mar 2026 | 640 | -5,397 | $294K | -90.0% | 0.02% | EC |
| 40 | Brown-Forman Corp | 115637209 | Mar 2026 | 10,559 | -39,038 | $281K | -78.5% | 0.02% | EC |
| 41 | Energy Fuels Inc/Canada | 292671708 | Mar 2026 | 19,078 | -4,847 | $277K | -36.6% | 0.02% | EC |
| 42 | HF Foods Group Inc | 40417F109 | Mar 2026 | 94,153 | -51,166 | $133K | -50.6% | 0.01% | EC |
| 43 | Sweetgreen Inc | 87043Q108 | Mar 2026 | 5,746 | -19,280 | $51K | -61.0% | 0.00% | EC |
| 44 | LENSAR Inc | 52634L108 | Mar 2026 | 7,859 | -10,006 | $45K | -57.9% | 0.00% | EC |
| 45 | MP Materials Corp | 553368101 | Mar 2026 | 656 | -11,166 | $37K | -93.6% | 0.00% | EC |