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Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK: 0001608741 QQQX Index
Report date: 2026-02-26
AUM $1.5B
Expense Ratio
Category Index
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

The Nuveen NASDAQ 100 Dynamic Overwrite Fund is a renowned mutual fund company that specializes in providing a unique investment vehicle for individuals and institutions seeking to capitalize on the growth potential of the NASDAQ 100 Index, while also generating income through the sale of call options. As a leading player in the asset management industry, Nuveen offers a diverse range of mutual funds, including equity, debt, and hybrid funds, designed to cater to the varied investment objectives and risk tolerance of its clients. With a strong focus on wealth management, the company's investment approach is centered around creating portfolios that are tailored to meet the specific needs of its investors, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The Nuveen NASDAQ 100 Dynamic Overwrite Fund, in particular, is designed to provide investors with a dynamic investment strategy that seeks to optimize returns by dynamically writing call options on the NASDAQ 100 Index, thereby generating premium income that can help to enhance the overall returns of the fund. By leveraging the expertise of its seasoned investment team, the company is able to deliver a comprehensive suite of investment solutions that are underpinned by rigorous research, robust risk management, and a commitment to transparency and accountability. For investors who are looking to invest in a systematic and disciplined manner, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, thereby helping to reduce the impact of market volatility and timing risks. With its proven track record of delivering strong investment performance, its unwavering commitment to investor satisfaction, and its dedication to upholding the highest standards of integrity and governance, Nuveen has established itself as a trusted partner for investors who are seeking to achieve their long-term financial goals through a well-diversified portfolio of mutual funds. By combining its investment expertise with a deep understanding of the needs and aspirations of its clients, Nuveen is able to provide a unique value proposition that sets it apart from its peers in the asset management industry, and has earned the trust and loyalty of investors who are seeking a reliable and experienced mutual fund company to manage their investments.

Holdings

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

182 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
0.01%
$0.12 5,222
2 MARA MARA Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.03%
$0.53 58,417
3 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.05%
$0.77 17,534
4 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.13%
$17.10 48,868
5 CLNE Clean Energy Fuels Corp Since 2026-05-10 184499101 Equity (Common)
0.00%
$0.01 4,902
6 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.06%
$0.93 5,734
7 BBAI BigBear.ai Holdings Inc Since 2026-05-10 08975B109 Equity (Common)
0.03%
$0.38 70,744
8 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.04%
$0.59 1,843
9 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
0.01%
$0.10 6,940
10 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.21%
$3.22 87,000
11 WULF Terawulf Inc Since 2026-05-10 88080T104 Equity (Common)
0.03%
$0.50 43,897
12 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.22%
$3.37 26,882
13 TROX Tronox Holdings PLC Since 2026-05-10 G9087Q102 Equity (Common)
0.03%
$0.46 110,579
14 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.56%
$8.40 143,943
15 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.08%
$1.28 15,895
16 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.07%
$1.06 2,332
17 AAOI Applied Optoelectronics Inc Since 2026-05-10 03823U102 Equity (Common)
0.02%
$0.29 8,199
18 RUM Rumble Inc Since 2026-05-10 78137L105 Equity (Common)
0.01%
$0.09 14,585
19 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.00%
$0.05 4,108
20 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.18%
$2.76 33,792
21 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.06%
$0.93 4,646
22 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.04%
$0.62 13,882
23 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.01%
$0.18 15,225
24 META Meta Platforms Inc Since 2026-05-10 N/A Derivative
-0.00%
$-0.02 -100
25 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.14%
$2.10 11,527
26 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.11%
$1.72 12,612
27 VITL Vital Farms Inc Since 2026-05-10 92847W103 Equity (Common)
0.03%
$0.52 16,394
28 RHI Robert Half Inc Since 2026-05-10 770323103 Equity (Common)
0.03%
$0.52 19,119
29 RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 75629V104 Equity (Common)
0.03%
$0.46 113,549
30 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
0.17%
$2.57 42,135
31 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.88%
$73.64 319,017
32 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.22%
$3.26 20,225
33 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
2.31%
$34.91 196,393
34 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.03%
$0.41 11,700
35 AEVA Aeva Technologies Inc Since 2026-05-10 00835Q202 Equity (Common)
0.00%
$0.07 5,073
36 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.32%
$19.96 179,119
37 LUNR Intuitive Machines Inc Since 2026-05-10 46125A100 Equity (Common)
0.01%
$0.17 10,196
38 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 681116109 Equity (Common)
0.11%
$1.60 14,611
39 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.07%
$1.04 9,170
40 CNK Cinemark Holdings Inc Since 2026-05-10 17243V102 Equity (Common)
0.02%
$0.23 9,901
41 CPB The Campbell's Company Since 2026-05-10 134429109 Equity (Common)
0.03%
$0.48 17,322
42 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
0.00%
$0.02 803
43 SGA Saga Communications Inc Since 2026-05-10 786598300 Equity (Common)
0.03%
$0.48 42,393
44 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.11%
$1.62 8,062
45 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.01%
$0.09 695
46 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.11%
$1.65 8,099
47 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.13%
$1.94 10,528
48 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.01%
$0.15 7,764
49 AU Anglogold Ashanti Plc Since 2026-05-10 G0378L100 Equity (Common)
0.02%
$0.27 3,136
50 SCOR comScore Inc Since 2026-05-10 20564W204 Equity (Common)
0.00%
$0.04 6,845
51 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.19%
$2.85 17,908
52 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.04%
$0.66 7,873
53 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.01%
$0.22 12,785
54 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
0.04%
$0.59 12,793
55 PCT PureCycle Technologies Inc Since 2026-05-10 74623V103 Equity (Common)
0.03%
$0.44 51,256
56 PL Planet Labs PBC Since 2026-05-10 72703X106 Equity (Common)
0.02%
$0.23 11,688
57 WTTR Select Water Solutions Inc Since 2026-05-10 81617J301 Equity (Common)
0.00%
$0.06 5,484
58 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.01%
$0.14 632
59 RCAT Red Cat Holdings Inc Since 2026-05-10 75644T100 Equity (Common)
0.01%
$0.16 20,293
60 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
0.03%
$0.41 11,574
61 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.10%
$1.45 2,618
62 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.03%
$0.50 6,244
63 AEHR Aehr Test Systems Since 2026-05-10 00760J108 Equity (Common)
0.00%
$0.07 3,223
64 RZLV Rezolve AI PLC Since 2026-05-10 G75398100 Equity (Common)
0.02%
$0.27 103,746
65 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.05%
$0.70 55,557
66 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.12%
$1.78 12,499
67 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.08%
$1.27 31,079
68 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.13%
$2.01 9,791
69 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.11%
$1.61 3,079
70 HUMA Humacyte Inc Since 2026-05-10 44486Q103 Equity (Common)
0.00%
$0.01 11,370
71 CRNC Cerence Inc Since 2026-05-10 156727109 Equity (Common)
0.01%
$0.08 7,835
72 BFLY Butterfly Network Inc Since 2026-05-10 124155102 Equity (Common)
0.02%
$0.28 72,609
73 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.06%
$0.94 1,618
74 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.06%
$0.84 10,507
75 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.04%
$0.54 2,330
76 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
0.16%
$2.43 16,905
77 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.10%
$1.44 16,562
78 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.02%
$0.29 1,900
79 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.11%
$1.59 6,091
80 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.08%
$1.23 37,991
81 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.35%
$5.33 34,765
82 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.41%
$6.25 17,825
83 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.12%
$1.89 40,864
84 HFFG HF Foods Group Inc Since 2026-05-10 40417F109 Equity (Common)
0.02%
$0.31 145,319
85 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.01%
$0.12 297
86 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
4.86%
$73.42 234,577
87 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.13%
$1.98 9,491
88 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.45%
$52.14 166,170
89 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.02%
$0.24 7,479
90 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.06%
$0.88 51,011
91 AMKR Amkor Technology Inc Since 2026-05-10 031652100 Equity (Common)
0.03%
$0.41 10,295
92 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.08%
$1.14 6,382
93 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.27%
$4.04 4,996
94 OLMA Olema Pharmaceuticals Inc Since 2026-05-10 68062P106 Equity (Common)
0.01%
$0.15 5,971
95 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
0.14%
$2.06 25,877
96 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.05%
$0.78 11,239
97 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.03%
$0.38 2,398
98 AI C3.ai Inc Since 2026-05-10 12468P104 Equity (Common)
0.06%
$0.87 64,416
99 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.51%
$7.75 26,996
100 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.09%
$1.33 7,562
101 CRML Critical Metals Corp Since 2026-05-10 G2662B103 Equity (Common)
0.02%
$0.30 42,973
102 CAPR Capricor Therapeutics Inc Since 2026-05-10 14070B309 Equity (Common)
0.01%
$0.08 2,642
103 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.03%
$0.41 41,245
104 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
9.30%
$140.35 516,270
105 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.06%
$0.83 7,680
106 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.05%
$0.73 21,890
107 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.01%
$0.20 803
108 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
0.03%
$0.39 38,854
109 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.43%
$51.79 78,458
110 EMBC Embecta Corp Since 2026-05-10 29082K105 Equity (Common)
0.00%
$0.01 768
111 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.18%
$2.76 34,128
112 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
0.04%
$0.53 137,623
113 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.01%
$0.15 666
114 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
1.43%
$21.61 66,016
115 QUBT Quantum Computing Inc Since 2026-05-10 74766W108 Equity (Common)
0.02%
$0.27 26,629
116 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.37%
$5.55 6,123
117 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.05%
$0.72 1,711
118 NB NioCorp Developments Ltd Since 2026-05-10 654484609 Equity (Common)
0.02%
$0.25 47,721
119 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.02%
$0.37 2,212
120 SERV Serve Robotics Inc Since 2026-05-10 81758H106 Equity (Common)
0.02%
$0.28 27,123
121 LNSR LENSAR Inc Since 2026-05-10 52634L108 Equity (Common)
0.01%
$0.21 17,865
122 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.07%
$1.05 13,576
123 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.15%
$2.27 55,601
124 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
0.06%
$0.84 11,765
125 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.02%
$0.33 16,032
126 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
4.15%
$62.59 139,181
127 PLUG Plug Power Inc Since 2026-05-10 72919P202 Equity (Common)
0.02%
$0.24 123,983
128 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.52%
$68.26 197,219
129 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.04%
$0.64 4,685
130 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
0.15%
$2.32 13,569
131 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.04%
$0.60 11,822
132 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.29%
$4.35 24,964
133 SG Sweetgreen Inc Since 2026-05-10 87043Q108 Equity (Common)
0.01%
$0.17 25,026
134 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.02%
$0.28 845
135 OUST Ouster Inc Since 2026-05-10 68989M202 Equity (Common)
0.01%
$0.10 4,500
136 SLAB Silicon Laboratories Inc Since 2026-05-10 826919102 Equity (Common)
0.09%
$1.29 9,889
137 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.16%
$2.36 53,009
138 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.07%
$1.01 38,645
139 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.15%
$2.27 25,248
140 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
1.40%
$21.21 172,825
141 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.21%
$3.19 940
142 BKSY BlackSky Technology Inc Since 2026-05-10 09263B207 Equity (Common)
0.01%
$0.17 9,256
143 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.13%
$1.94 42,479
144 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
2.26%
$34.12 159,321
145 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.02%
$0.24 5,556
146 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
1.03%
$15.54 52,492
147 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00165C302 Equity (Common)
0.00%
$0.00 415
148 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.04%
$0.62 4,472
149 PGY Pagaya Technologies Ltd Since 2026-05-10 M7S64L123 Equity (Common)
0.02%
$0.23 10,963
150 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.04%
$0.67 89,008
151 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.04%
$0.56 17,206
152 RR Richtech Robotics Inc Since 2026-05-10 765504105 Equity (Common)
0.01%
$0.12 38,265
153 AGL agilon health Inc Since 2026-05-10 00857U107 Equity (Common)
0.01%
$0.08 111,934
154 BYND Beyond Meat Inc Since 2026-05-10 08862E109 Equity (Common)
0.00%
$0.06 77,465
155 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.01%
$0.09 1,999
156 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
1.68%
$25.40 93,667
157 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.11%
$1.59 8,039
158 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.64%
$9.66 4,795
159 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
0.03%
$0.43 1,868
160 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
2.18%
$32.99 6,160
161 SOC Sable Offshore Corp Since 2026-05-10 78574H104 Equity (Common)
0.02%
$0.33 36,559
162 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
0.04%
$0.64 7,842
163 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.03%
$0.47 1,264
164 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
2.81%
$42.42 165,056
165 SPOK Spok Holdings Inc Since 2026-05-10 84863T106 Equity (Common)
0.01%
$0.21 15,823
166 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.03%
$0.53 1,817
167 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.08%
$1.24 52,348
168 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
0.11%
$1.62 22,310
169 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.04%
$0.61 2,990
170 LMND Lemonade Inc Since 2026-05-10 52567D107 Equity (Common)
0.05%
$0.72 10,152
171 ARVN Arvinas Inc Since 2026-05-10 04335A105 Equity (Common)
0.00%
$0.00 284
172 SVV Savers Value Village Inc Since 2026-05-10 80517M109 Equity (Common)
0.00%
$0.00 181
173 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.23%
$3.52 46,686
174 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.08%
$1.22 27,218
175 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
2.54%
$38.35 497,907
176 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.13%
$1.99 55,254
177 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.03%
$0.49 9,585
178 BTBT Bit Digital Inc Since 2026-05-10 G1144A105 Equity (Common)
0.03%
$0.43 225,432
179 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.35%
$5.24 9,138
180 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.20%
$2.97 7,632
181 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.02%
$0.32 14,337
182 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.40%
$6.02 22,714
Frequently Asked Questions — Nuveen NASDAQ 100 Dynamic Overwrite Fund
What type of mutual fund is Nuveen NASDAQ 100 Dynamic Overwrite Fund?
Nuveen NASDAQ 100 Dynamic Overwrite Fund is a SEC-registered Index fund, with $1.5B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Nuveen NASDAQ 100 Dynamic Overwrite Fund holds 182 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen NASDAQ 100 Dynamic Overwrite Fund's assets under management (AUM)?
Nuveen NASDAQ 100 Dynamic Overwrite Fund has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen NASDAQ 100 Dynamic Overwrite Fund's top holdings?
According to Nuveen NASDAQ 100 Dynamic Overwrite Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Tandem Diabetes Care Inc, MARA Holdings Inc, Unity Software Inc , among others. The complete list of all 182 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen NASDAQ 100 Dynamic Overwrite Fund's expense ratio?
Expense ratio data for Nuveen NASDAQ 100 Dynamic Overwrite Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen NASDAQ 100 Dynamic Overwrite Fund's SEC filings?
Nuveen NASDAQ 100 Dynamic Overwrite Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001608741. You can access all of Nuveen NASDAQ 100 Dynamic Overwrite Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001608741). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen NASDAQ 100 Dynamic Overwrite Fund's holdings data on StockSifting?
Holdings data for Nuveen NASDAQ 100 Dynamic Overwrite Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.