Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK: 0001608741
QQQX
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.01%
|
$0.10 | 5,222 |
| 2 | MARA MARA Holdings Inc Since 2026-07-07 | 565788106 | Equity (Common) |
0.03%
|
$0.48 | 58,417 |
| 3 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.03%
|
$0.39 | 17,534 |
| 4 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.85%
|
$11.88 | 48,868 |
| 5 | CLNE Clean Energy Fuels Corp Since 2026-07-07 | 184499101 | Equity (Common) |
0.00%
|
$0.01 | 4,902 |
| 6 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.10%
|
$1.44 | 5,734 |
| 7 | BBAI BigBear.ai Holdings Inc Since 2026-07-07 | 08975B109 | Equity (Common) |
0.02%
|
$0.25 | 70,744 |
| 8 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
0.04%
|
$0.56 | 1,843 |
| 9 | CORZ Core Scientific Inc Since 2026-07-07 | 21874A106 | Equity (Common) |
0.01%
|
$0.10 | 6,940 |
| 10 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.20%
|
$2.79 | 87,000 |
| 11 | WULF Terawulf Inc Since 2026-07-07 | 88080T104 | Equity (Common) |
0.05%
|
$0.63 | 43,897 |
| 12 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.20%
|
$2.76 | 26,882 |
| 13 | TROX Tronox Holdings PLC Since 2026-07-07 | G9087Q102 | Equity (Common) |
0.08%
|
$1.08 | 110,579 |
| 14 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.47%
|
$6.51 | 143,943 |
| 15 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.02%
|
$0.30 | 1,912 |
| 16 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.11%
|
$1.48 | 15,895 |
| 17 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
0.06%
|
$0.80 | 2,332 |
| 18 | AAOI Applied Optoelectronics Inc Since 2026-07-07 | 03823U102 | Equity (Common) |
0.05%
|
$0.69 | 8,199 |
| 19 | RUM Rumble Inc Since 2026-07-07 | 78137L105 | Equity (Common) |
0.01%
|
$0.07 | 14,585 |
| 20 | CRCL Circle Internet Group Inc Since 2026-07-07 | 172573107 | Equity (Common) |
0.02%
|
$0.30 | 3,132 |
| 21 | COLD Americold Realty Trust Inc Since 2026-07-07 | 03064D108 | Equity (Common) |
0.00%
|
$0.05 | 4,108 |
| 22 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.17%
|
$2.43 | 33,792 |
| 23 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.06%
|
$0.80 | 4,646 |
| 24 | IONQ IonQ Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.03%
|
$0.40 | 13,882 |
| 25 | UEC Uranium Energy Corp Since 2026-07-07 | 916896103 | Equity (Common) |
0.01%
|
$0.21 | 15,225 |
| 26 | JKHY Jack Henry & Associates Inc Since 2026-07-07 | 426281101 | Equity (Common) |
0.13%
|
$1.82 | 11,527 |
| 27 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.10%
|
$1.44 | 12,612 |
| 28 | VITL Vital Farms Inc Since 2026-07-07 | 92847W103 | Equity (Common) |
0.02%
|
$0.23 | 16,394 |
| 29 | RHI Robert Half Inc Since 2026-07-07 | 770323103 | Equity (Common) |
0.03%
|
$0.49 | 19,119 |
| 30 | RXRX Recursion Pharmaceuticals Inc Since 2026-07-07 | 75629V104 | Equity (Common) |
0.02%
|
$0.35 | 113,549 |
| 31 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
0.18%
|
$2.48 | 42,135 |
| 32 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
4.75%
|
$66.44 | 319,017 |
| 33 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.22%
|
$3.04 | 20,225 |
| 34 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
2.05%
|
$28.73 | 196,393 |
| 35 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.02%
|
$0.31 | 11,700 |
| 36 | AEVA Aeva Technologies Inc Since 2026-07-07 | 00835Q202 | Equity (Common) |
0.00%
|
$0.07 | 5,073 |
| 37 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.59%
|
$22.26 | 179,119 |
| 38 | LUNR Intuitive Machines Inc Since 2026-07-07 | 46125A100 | Equity (Common) |
0.01%
|
$0.19 | 10,196 |
| 39 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 | 681116109 | Equity (Common) |
0.10%
|
$1.34 | 14,611 |
| 40 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.05%
|
$0.64 | 9,170 |
| 41 | CNK Cinemark Holdings Inc Since 2026-07-07 | 17243V102 | Equity (Common) |
0.02%
|
$0.28 | 9,901 |
| 42 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.06%
|
$0.77 | 20,853 |
| 43 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.77%
|
$10.79 | 12,364 |
| 44 | RCUS Arcus Biosciences Inc Since 2026-07-07 | 03969F109 | Equity (Common) |
0.00%
|
$0.02 | 803 |
| 45 | SGA Saga Communications Inc Since 2026-07-07 | 786598300 | Equity (Common) |
0.04%
|
$0.50 | 42,393 |
| 46 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.09%
|
$1.21 | 8,062 |
| 47 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
0.00%
|
$0.07 | 695 |
| 48 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338L103 | Equity (Common) |
0.16%
|
$2.29 | 8,099 |
| 49 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194105 | Equity (Common) |
0.15%
|
$2.06 | 10,528 |
| 50 | VERX Vertex Inc Since 2026-07-07 | 92538J106 | Equity (Common) |
0.01%
|
$0.09 | 7,764 |
| 51 | AU Anglogold Ashanti Plc Since 2026-07-07 | G0378L100 | Equity (Common) |
0.02%
|
$0.30 | 3,136 |
| 52 | SCOR comScore Inc Since 2026-07-07 | 20564W204 | Equity (Common) |
0.00%
|
$0.05 | 6,845 |
| 53 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.19%
|
$2.62 | 17,908 |
| 54 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
0.07%
|
$0.92 | 7,873 |
| 55 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.01%
|
$0.20 | 12,785 |
| 56 | HUT Hut 8 Corp Since 2026-07-07 | 44812J104 | Equity (Common) |
0.04%
|
$0.60 | 12,793 |
| 57 | PCT PureCycle Technologies Inc Since 2026-07-07 | 74623V103 | Equity (Common) |
0.02%
|
$0.27 | 51,256 |
| 58 | PL Planet Labs PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.02%
|
$0.33 | 11,688 |
| 59 | WTTR Select Water Solutions Inc Since 2026-07-07 | 81617J301 | Equity (Common) |
0.01%
|
$0.08 | 5,484 |
| 60 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.01%
|
$0.13 | 632 |
| 61 | RCAT Red Cat Holdings Inc Since 2026-07-07 | 75644T100 | Equity (Common) |
0.02%
|
$0.27 | 20,293 |
| 62 | POWI Power Integrations Inc Since 2026-07-07 | 739276103 | Equity (Common) |
0.04%
|
$0.59 | 11,574 |
| 63 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.23%
|
$3.20 | 19,418 |
| 64 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.14%
|
$1.91 | 2,618 |
| 65 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.04%
|
$0.61 | 6,244 |
| 66 | AEHR Aehr Test Systems Since 2026-07-07 | 00760J108 | Equity (Common) |
0.01%
|
$0.12 | 3,223 |
| 67 | RZLV Rezolve AI PLC Since 2026-07-07 | G75398100 | Equity (Common) |
0.02%
|
$0.27 | 103,746 |
| 68 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292105 | Equity (Common) |
0.05%
|
$0.69 | 55,557 |
| 69 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.14%
|
$1.91 | 12,499 |
| 70 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.09%
|
$1.31 | 31,079 |
| 71 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.15%
|
$2.07 | 9,791 |
| 72 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.09%
|
$1.31 | 3,079 |
| 73 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.20%
|
$2.81 | 5,861 |
| 74 | HUMA Humacyte Inc Since 2026-07-07 | 44486Q103 | Equity (Common) |
0.00%
|
$0.01 | 11,370 |
| 75 | CRNC Cerence Inc Since 2026-07-07 | 156727109 | Equity (Common) |
0.00%
|
$0.05 | 7,835 |
| 76 | BFLY Butterfly Network Inc Since 2026-07-07 | 124155102 | Equity (Common) |
0.02%
|
$0.29 | 72,609 |
| 77 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.06%
|
$0.85 | 1,618 |
| 78 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.06%
|
$0.83 | 10,507 |
| 79 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.02%
|
$0.31 | 2,330 |
| 80 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.11%
|
$1.59 | 16,905 |
| 81 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
0.11%
|
$1.51 | 16,562 |
| 82 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.03%
|
$0.36 | 1,900 |
| 83 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.09%
|
$1.20 | 6,091 |
| 84 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.08%
|
$1.17 | 37,991 |
| 85 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.26%
|
$3.63 | 34,765 |
| 86 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.39%
|
$5.39 | 17,825 |
| 87 | CIFR Cipher Digital Inc Since 2026-07-07 | 17253J106 | Equity (Common) |
0.04%
|
$0.55 | 42,639 |
| 88 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.17%
|
$2.38 | 40,864 |
| 89 | HFFG HF Foods Group Inc Since 2026-07-07 | 40417F109 | Equity (Common) |
0.02%
|
$0.27 | 145,319 |
| 90 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.01%
|
$0.11 | 297 |
| 91 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
4.82%
|
$67.45 | 234,577 |
| 92 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
0.14%
|
$1.91 | 9,491 |
| 93 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
3.41%
|
$47.67 | 166,170 |
| 94 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.02%
|
$0.28 | 7,479 |
| 95 | KVUE Kenvue Inc Since 2026-07-07 | 49177J102 | Equity (Common) |
0.06%
|
$0.88 | 51,011 |
| 96 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.03%
|
$0.46 | 10,295 |
| 97 | WSM Williams-Sonoma Inc Since 2026-07-07 | 969904101 | Equity (Common) |
0.08%
|
$1.16 | 6,382 |
| 98 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.26%
|
$3.64 | 4,996 |
| 99 | OLMA Olema Pharmaceuticals Inc Since 2026-07-07 | 68062P106 | Equity (Common) |
0.01%
|
$0.09 | 5,971 |
| 100 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.14%
|
$2.00 | 25,877 |
| 101 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.05%
|
$0.75 | 11,239 |
| 102 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.04%
|
$0.49 | 2,398 |
| 103 | AI C3.ai Inc Since 2026-07-07 | 12468P104 | Equity (Common) |
0.04%
|
$0.54 | 64,416 |
| 104 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.59%
|
$8.21 | 26,996 |
| 105 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.09%
|
$1.23 | 7,562 |
| 106 | CRML Critical Metals Corp Since 2026-07-07 | G2662B103 | Equity (Common) |
0.02%
|
$0.34 | 42,973 |
| 107 | CAPR Capricor Therapeutics Inc Since 2026-07-07 | 14070B309 | Equity (Common) |
0.01%
|
$0.08 | 2,642 |
| 108 | SOUN SoundHound AI Inc Since 2026-07-07 | 836100107 | Equity (Common) |
0.02%
|
$0.28 | 41,245 |
| 109 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
9.37%
|
$131.02 | 516,270 |
| 110 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.05%
|
$0.73 | 7,680 |
| 111 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.05%
|
$0.66 | 21,890 |
| 112 | LEU Centrus Energy Corp Since 2026-07-07 | 15643U104 | Equity (Common) |
0.01%
|
$0.14 | 803 |
| 113 | CLSK Cleanspark Inc Since 2026-07-07 | 18452B209 | Equity (Common) |
0.02%
|
$0.33 | 38,854 |
| 114 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
3.21%
|
$44.89 | 78,458 |
| 115 | EMBC Embecta Corp Since 2026-07-07 | 29082K105 | Equity (Common) |
0.00%
|
$0.01 | 768 |
| 116 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
0.18%
|
$2.57 | 34,128 |
| 117 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
0.04%
|
$0.57 | 137,623 |
| 118 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.01%
|
$0.12 | 666 |
| 119 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
1.66%
|
$23.23 | 66,016 |
| 120 | QUBT Quantum Computing Inc Since 2026-07-07 | 74766W108 | Equity (Common) |
0.01%
|
$0.18 | 26,629 |
| 121 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
0.48%
|
$6.70 | 6,123 |
| 122 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.04%
|
$0.54 | 1,711 |
| 123 | NB NioCorp Developments Ltd Since 2026-07-07 | 654484609 | Equity (Common) |
0.02%
|
$0.21 | 47,721 |
| 124 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.02%
|
$0.24 | 2,212 |
| 125 | SERV Serve Robotics Inc Since 2026-07-07 | 81758H106 | Equity (Common) |
0.02%
|
$0.23 | 27,123 |
| 126 | LNSR LENSAR Inc Since 2026-07-07 | 52634L108 | Equity (Common) |
0.01%
|
$0.11 | 17,865 |
| 127 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.13%
|
$1.76 | 13,576 |
| 128 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.20%
|
$2.79 | 55,601 |
| 129 | OKLO Oklo Inc Since 2026-07-07 | 02156V109 | Equity (Common) |
0.04%
|
$0.58 | 11,765 |
| 130 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.02%
|
$0.26 | 16,032 |
| 131 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
3.70%
|
$51.74 | 139,181 |
| 132 | PLUG Plug Power Inc Since 2026-07-07 | 72919P202 | Equity (Common) |
0.02%
|
$0.28 | 123,983 |
| 133 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
4.36%
|
$61.04 | 197,219 |
| 134 | AGL agilon health Inc Since 2026-07-07 | 00857U206 | Equity (Common) |
0.00%
|
$0.04 | 4,477 |
| 135 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.07%
|
$0.91 | 4,685 |
| 136 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.22%
|
$3.01 | 13,569 |
| 137 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.04%
|
$0.57 | 11,822 |
| 138 | PTC PTC Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
0.25%
|
$3.56 | 24,964 |
| 139 | SG Sweetgreen Inc Since 2026-07-07 | 87043Q108 | Equity (Common) |
0.01%
|
$0.13 | 25,026 |
| 140 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.02%
|
$0.27 | 845 |
| 141 | OUST Ouster Inc Since 2026-07-07 | 68989M202 | Equity (Common) |
0.01%
|
$0.08 | 4,500 |
| 142 | SLAB Silicon Laboratories Inc Since 2026-07-07 | 826919102 | Equity (Common) |
0.15%
|
$2.06 | 9,889 |
| 143 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.26%
|
$3.67 | 53,009 |
| 144 | QBTS D-Wave Quantum Inc Since 2026-07-07 | 26740W109 | Equity (Common) |
0.04%
|
$0.56 | 38,645 |
| 145 | BTDR Bitdeer Technologies Group Since 2026-07-07 | G11448100 | Equity (Common) |
0.02%
|
$0.27 | 31,150 |
| 146 | BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 | 05550J101 | Equity (Common) |
0.18%
|
$2.48 | 25,248 |
| 147 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
1.72%
|
$24.09 | 172,825 |
| 148 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
0.23%
|
$3.17 | 940 |
| 149 | BKSY BlackSky Technology Inc Since 2026-07-07 | 09263B207 | Equity (Common) |
0.02%
|
$0.23 | 9,256 |
| 150 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.11%
|
$1.51 | 42,479 |
| 151 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
2.32%
|
$32.41 | 159,321 |
| 152 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.02%
|
$0.24 | 5,556 |
| 153 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.90%
|
$12.57 | 52,492 |
| 154 | AMC AMC Entertainment Holdings Inc Since 2026-07-07 | 00165C302 | Equity (Common) |
0.00%
|
— | 415 |
| 155 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.05%
|
$0.67 | 4,472 |
| 156 | PGY Pagaya Technologies Ltd Since 2026-07-07 | M7S64L123 | Equity (Common) |
0.01%
|
$0.13 | 10,963 |
| 157 | ACHR Archer Aviation Inc Since 2026-07-07 | 03945R102 | Equity (Common) |
0.03%
|
$0.46 | 89,008 |
| 158 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.03%
|
$0.36 | 17,206 |
| 159 | RR Richtech Robotics Inc Since 2026-07-07 | 765504105 | Equity (Common) |
0.01%
|
$0.08 | 38,265 |
| 160 | BYND Beyond Meat Inc Since 2026-07-07 | 08862E109 | Equity (Common) |
0.00%
|
$0.05 | 77,465 |
| 161 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.01%
|
$0.11 | 1,999 |
| 162 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
2.13%
|
$29.80 | 93,667 |
| 163 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.11%
|
$1.59 | 8,039 |
| 164 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.59%
|
$8.29 | 4,795 |
| 165 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
0.02%
|
$0.29 | 1,868 |
| 166 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.16%
|
$2.28 | 9,915 |
| 167 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
1.85%
|
$25.94 | 6,160 |
| 168 | SOC Sable Offshore Corp Since 2026-07-07 | 78574H104 | Equity (Common) |
0.04%
|
$0.60 | 36,559 |
| 169 | TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 | 87650L103 | Equity (Common) |
0.04%
|
$0.55 | 7,842 |
| 170 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.06%
|
$0.89 | 1,264 |
| 171 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
4.03%
|
$56.41 | 165,056 |
| 172 | SPOK Spok Holdings Inc Since 2026-07-07 | 84863T106 | Equity (Common) |
0.01%
|
$0.17 | 15,823 |
| 173 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.04%
|
$0.59 | 1,817 |
| 174 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
0.07%
|
$0.99 | 52,348 |
| 175 | ASTS AST SpaceMobile Inc Since 2026-07-07 | 00217D100 | Equity (Common) |
0.13%
|
$1.85 | 22,310 |
| 176 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.05%
|
$0.69 | 2,990 |
| 177 | LMND Lemonade Inc Since 2026-07-07 | 52567D107 | Equity (Common) |
0.05%
|
$0.64 | 10,152 |
| 178 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.00%
|
$0.00 | 284 |
| 179 | SVV Savers Value Village Inc Since 2026-07-07 | 80517M109 | Equity (Common) |
0.00%
|
$0.00 | 181 |
| 180 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.31%
|
$4.30 | 46,686 |
| 181 | CART Maplebear Inc Since 2026-07-07 | 565394103 | Equity (Common) |
0.07%
|
$1.02 | 27,218 |
| 182 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
2.76%
|
$38.63 | 497,907 |
| 183 | CUBE CubeSmart Since 2026-07-07 | 229663109 | Equity (Common) |
0.14%
|
$2.02 | 55,254 |
| 184 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.03%
|
$0.36 | 9,585 |
| 185 | BTBT Bit Digital Inc Since 2026-07-07 | G1144A105 | Equity (Common) |
0.02%
|
$0.29 | 225,432 |
| 186 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.46%
|
$6.47 | 9,138 |
| 187 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.20%
|
$2.74 | 7,632 |
| 188 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.01%
|
$0.20 | 14,337 |
| 189 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.30%
|
$4.24 | 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 $1.4B 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 189 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 $1.4B 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 189 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.