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Nuveen Dow 30sm Dynamic Overwrite Fund

CIK: 0001608742 DIAX Equity
Report date: 2026-02-26
AUM $617M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.97%
$6.01 78,080
2 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
4.08%
$25.16 78,080
3 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
7.25%
$44.73 78,080
4 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.41%
$8.70 78,080
5 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.44%
$21.23 78,080
6 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
4.14%
$25.56 78,080
7 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.81%
$4.97 78,080
8 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.92%
$18.02 78,080
9 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
2.47%
$15.23 78,080
10 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
4.44%
$27.38 78,080
11 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.33%
$8.22 78,080
12 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
3.35%
$20.68 78,080
13 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.51%
$3.18 77,966