Nuveen S&P 500 Dynamic Overwrite Fund
CIK: 0001338561
SPXX
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.07%
|
$1.76 | 17,754 |
| 2 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 | 12510Q100 | Equity (Common) |
0.04%
|
$0.89 | 148,102 |
| 3 | SKYT SkyWater Technology Inc Since 2026-07-07 | 83089J108 | Equity (Common) |
0.00%
|
$0.09 | 3,200 |
| 4 | SHLS Shoals Technologies Group Inc Since 2026-07-07 | 82489W107 | Equity (Common) |
0.00%
|
$0.03 | 5,238 |
| 5 | ALGM Allegro MicroSystems Inc Since 2026-07-07 | 01749D105 | Equity (Common) |
0.01%
|
$0.18 | 5,790 |
| 6 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
0.01%
|
$0.31 | 974 |
| 7 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.02%
|
$0.45 | 7,918 |
| 8 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.05%
|
$1.27 | 18,743 |
| 9 | AU Anglogold Ashanti Plc Since 2026-07-07 | G0378L100 | Equity (Common) |
0.03%
|
$0.78 | 8,031 |
| 10 | AMC AMC Entertainment Holdings Inc Since 2026-07-07 | 00165C302 | Equity (Common) |
0.00%
|
— | 16 |
| 11 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.03%
|
$0.66 | 4,982 |
| 12 | KOS Kosmos Energy Ltd Since 2026-07-07 | 500688106 | Equity (Common) |
0.02%
|
$0.53 | 190,142 |
| 13 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
0.03%
|
$0.86 | 15,176 |
| 14 | AEHR Aehr Test Systems Since 2026-07-07 | 00760J108 | Equity (Common) |
0.00%
|
$0.08 | 2,194 |
| 15 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
0.01%
|
$0.22 | 117 |
| 16 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
0.01%
|
$0.14 | 4,127 |
| 17 | RUN Sunrun Inc Since 2026-07-07 | 86771W105 | Equity (Common) |
0.00%
|
$0.08 | 5,935 |
| 18 | RNG RingCentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
0.01%
|
$0.14 | 3,731 |
| 19 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.00%
|
$0.12 | 3,868 |
| 20 | NWE Northwestern Energy Group Inc Since 2026-07-07 | 668074305 | Equity (Common) |
0.02%
|
$0.60 | 9,037 |
| 21 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
0.08%
|
$1.95 | 3,745 |
| 22 | EPR EPR Properties Since 2026-07-07 | 26884U109 | Equity (Common) |
0.06%
|
$1.55 | 31,107 |
| 23 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.47%
|
$11.87 | 24,141 |
| 24 | OPEN Opendoor Technologies Inc Since 2026-07-07 | 683712103 | Equity (Common) |
0.01%
|
$0.29 | 62,746 |
| 25 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
0.02%
|
$0.42 | 1,387 |
| 26 | CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 | G25839104 | Equity (Common) |
0.03%
|
$0.76 | 8,420 |
| 27 | NG Novagold Resources Inc Since 2026-07-07 | 66987E206 | Equity (Common) |
0.01%
|
$0.26 | 28,926 |
| 28 | GSAT Globalstar Inc Since 2026-07-07 | 378973507 | Equity (Common) |
0.01%
|
$0.28 | 4,158 |
| 29 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.03%
|
$0.84 | 17,641 |
| 30 | SOFI SoFi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
0.00%
|
$0.10 | 6,433 |
| 31 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620R303 | Equity (Common) |
0.04%
|
$1.09 | 23,577 |
| 32 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
0.04%
|
$1.13 | 13,160 |
| 33 | PI Impinj Inc Since 2026-07-07 | 453204109 | Equity (Common) |
0.02%
|
$0.48 | 4,684 |
| 34 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.54%
|
$13.57 | 270,406 |
| 35 | BRBR BellRing Brands Inc Since 2026-07-07 | 07831C103 | Equity (Common) |
0.00%
|
$0.02 | 1,085 |
| 36 | AEVA Aeva Technologies Inc Since 2026-07-07 | 00835Q202 | Equity (Common) |
0.00%
|
$0.01 | 855 |
| 37 | SLG SL Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
0.00%
|
$0.02 | 497 |
| 38 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.14%
|
$3.57 | 4,906 |
| 39 | DUOL Duolingo Inc Since 2026-07-07 | 26603R106 | Equity (Common) |
0.02%
|
$0.54 | 5,484 |
| 40 | CHKP Check Point Software Technologies Ltd Since 2026-07-07 | M22465104 | Equity (Common) |
0.04%
|
$0.93 | 6,521 |
| 41 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.01%
|
$0.16 | 2,185 |
| 42 | BZAI Blaize Holdings Inc Since 2026-07-07 | 092915107 | Equity (Common) |
0.00%
|
$0.04 | 23,243 |
| 43 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.41%
|
$10.26 | 99,958 |
| 44 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.00%
|
$0.05 | 677 |
| 45 | VKTX Viking Therapeutics Inc Since 2026-07-07 | 92686J106 | Equity (Common) |
0.00%
|
$0.03 | 864 |
| 46 | OSCR Oscar Health Inc Since 2026-07-07 | 687793109 | Equity (Common) |
0.00%
|
$0.02 | 1,472 |
| 47 | INTA Intapp Inc Since 2026-07-07 | 45827U109 | Equity (Common) |
0.03%
|
$0.84 | 32,908 |
| 48 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.04%
|
$1.13 | 10,339 |
| 49 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.04%
|
$1.06 | 25,604 |
| 50 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.03%
|
$0.71 | 3,114 |
| 51 | EVLV Evolv Technologies Holdings Inc Since 2026-07-07 | 30049H102 | Equity (Common) |
0.00%
|
$0.08 | 12,887 |
| 52 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.04%
|
$0.94 | 15,900 |
| 53 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.33%
|
$8.46 | 64,103 |
| 54 | AGNC AGNC Investment Corp Since 2026-07-07 | 00123Q104 | Equity (Common) |
0.00%
|
$0.05 | 5,039 |
| 55 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.02%
|
$0.54 | 7,327 |
| 56 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.74%
|
$43.98 | 179,900 |
| 57 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.35%
|
$8.73 | 2,074 |
| 58 | HUT Hut 8 Corp Since 2026-07-07 | 44812J104 | Equity (Common) |
0.02%
|
$0.50 | 10,689 |
| 59 | QBTS D-Wave Quantum Inc Since 2026-07-07 | 26740W109 | Equity (Common) |
0.01%
|
$0.17 | 11,636 |
| 60 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
0.04%
|
$0.94 | 3,135 |
| 61 | CLSK Cleanspark Inc Since 2026-07-07 | 18452B209 | Equity (Common) |
0.01%
|
$0.24 | 27,781 |
| 62 | MUSA Murphy USA Inc Since 2026-07-07 | 626755102 | Equity (Common) |
0.01%
|
$0.15 | 295 |
| 63 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.03%
|
$0.87 | 18,376 |
| 64 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.08%
|
$2.15 | 13,228 |
| 65 | PZZA Papa John's International Inc Since 2026-07-07 | 698813102 | Equity (Common) |
0.00%
|
$0.05 | 1,495 |
| 66 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
0.03%
|
$0.83 | 10,368 |
| 67 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.33%
|
$8.34 | 53,010 |
| 68 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.45%
|
$11.26 | 12,904 |
| 69 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
2.00%
|
$50.64 | 167,541 |
| 70 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.29%
|
$7.24 | 136,976 |
| 71 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
1.03%
|
$25.96 | 114,856 |
| 72 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.26%
|
$6.47 | 21,911 |
| 73 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.35%
|
$8.82 | 20,745 |
| 74 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.04%
|
$1.13 | 5,492 |
| 75 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
0.01%
|
$0.16 | 7,120 |
| 76 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.00%
|
$0.09 | 5,158 |
| 77 | ACMR ACM Research Inc Since 2026-07-07 | 00108J109 | Equity (Common) |
0.01%
|
$0.17 | 4,209 |
| 78 | CNR Core Natural Resources Inc Since 2026-07-07 | 218937100 | Equity (Common) |
0.02%
|
$0.61 | 5,824 |
| 79 | AXTA Axalta Coating Systems Ltd Since 2026-07-07 | G0750C108 | Equity (Common) |
0.01%
|
$0.14 | 5,193 |
| 80 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.71%
|
$17.89 | 52,948 |
| 81 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.01%
|
$0.18 | 431 |
| 82 | OPEN Opendoor Technologies Inc Since 2026-07-07 | 683712129 | Derivative |
0.00%
|
— | 154 |
| 83 | MKSI MKS Inc Since 2026-07-07 | 55306N104 | Equity (Common) |
0.08%
|
$2.15 | 9,335 |
| 84 | AD Array Digital Infrastructure Inc Since 2026-07-07 | 911684108 | Equity (Common) |
0.00%
|
$0.05 | 1,065 |
| 85 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
2.85%
|
$72.11 | 250,758 |
| 86 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
0.04%
|
$0.96 | 6,272 |
| 87 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.05%
|
$1.25 | 6,295 |
| 88 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.31%
|
$7.91 | 36,502 |
| 89 | RGLD Royal Gold Inc Since 2026-07-07 | 780287108 | Equity (Common) |
0.08%
|
$1.90 | 7,464 |
| 90 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.06%
|
$1.52 | 16,150 |
| 91 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.00%
|
$0.01 | 69 |
| 92 | NLY Annaly Capital Management Inc Since 2026-07-07 | 035710839 | Equity (Common) |
0.00%
|
$0.12 | 5,502 |
| 93 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
1.52%
|
$38.37 | 80,072 |
| 94 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.01%
|
$0.30 | 13,487 |
| 95 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.26%
|
$6.46 | 97,912 |
| 96 | GFS GLOBALFOUNDRIES Inc Since 2026-07-07 | G39387108 | Equity (Common) |
0.03%
|
$0.76 | 16,973 |
| 97 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670G102 | Equity (Common) |
0.15%
|
$3.69 | 91,538 |
| 98 | MSTR Strategy Inc Since 2026-07-07 | 594972408 | Equity (Common) |
0.02%
|
$0.39 | 3,140 |
| 99 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.05%
|
$1.15 | 5,185 |
| 100 | CWT California Water Service Group Since 2026-07-07 | 130788102 | Equity (Common) |
0.07%
|
$1.66 | 36,556 |
| 101 | PII Polaris Inc Since 2026-07-07 | 731068102 | Equity (Common) |
0.02%
|
$0.55 | 10,173 |
| 102 | BELFB Bel Fuse Inc Since 2026-07-07 | 077347201 | Equity (Common) |
0.02%
|
$0.51 | 2,829 |
| 103 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.04%
|
$0.97 | 16,397 |
| 104 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.00%
|
$0.06 | 832 |
| 105 | AN AutoNation Inc Since 2026-07-07 | 05329W102 | Equity (Common) |
0.01%
|
$0.16 | 817 |
| 106 | QUBT Quantum Computing Inc Since 2026-07-07 | 74766W108 | Equity (Common) |
0.00%
|
$0.10 | 15,008 |
| 107 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.07%
|
$1.81 | 12,493 |
| 108 | RYN Rayonier Inc Since 2026-07-07 | 754907103 | Equity (Common) |
0.07%
|
$1.71 | 83,050 |
| 109 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
0.02%
|
$0.40 | 1,968 |
| 110 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.05%
|
$1.33 | 13,649 |
| 111 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.02%
|
$0.54 | 67,384 |
| 112 | OUST Ouster Inc Since 2026-07-07 | 68989M202 | Equity (Common) |
0.01%
|
$0.13 | 6,936 |
| 113 | HOG Harley-Davidson Inc Since 2026-07-07 | 412822108 | Equity (Common) |
0.00%
|
$0.02 | 773 |
| 114 | FR First Industrial Realty Trust Inc Since 2026-07-07 | 32054K103 | Equity (Common) |
0.01%
|
$0.26 | 4,456 |
| 115 | CRCL Circle Internet Group Inc Since 2026-07-07 | 172573107 | Equity (Common) |
0.02%
|
$0.39 | 4,078 |
| 116 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.01%
|
$0.16 | 784 |
| 117 | S SentinelOne Inc Since 2026-07-07 | 81730H109 | Equity (Common) |
0.02%
|
$0.49 | 38,064 |
| 118 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.01%
|
$0.37 | 7,105 |
| 119 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
0.00%
|
$0.12 | 1,598 |
| 120 | FLEX Flex Ltd Since 2026-07-07 | Y2573F102 | Equity (Common) |
0.10%
|
$2.48 | 37,851 |
| 121 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.01%
|
$0.18 | 4,298 |
| 122 | CALX Calix Inc Since 2026-07-07 | 13100M509 | Equity (Common) |
0.00%
|
$0.02 | 430 |
| 123 | OPEN Opendoor Technologies Inc Since 2026-07-07 | 683712145 | Derivative |
0.00%
|
— | 154 |
| 124 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
2.03%
|
$51.40 | 89,841 |
| 125 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.00%
|
$0.03 | 607 |
| 126 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.00%
|
$0.08 | 921 |
| 127 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
0.03%
|
$0.74 | 10,761 |
| 128 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.15%
|
$3.71 | 101,281 |
| 129 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.76%
|
$19.21 | 199,750 |
| 130 | ARW Arrow Electronics Inc Since 2026-07-07 | 042735100 | Equity (Common) |
0.00%
|
$0.06 | 392 |
| 131 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.02%
|
$0.38 | 27,187 |
| 132 | LLYVK Liberty Live Holdings Inc Since 2026-07-07 | 530909100 | Equity (Common) |
0.00%
|
$0.02 | 200 |
| 133 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.00%
|
$0.05 | 712 |
| 134 | OKLO Oklo Inc Since 2026-07-07 | 02156V109 | Equity (Common) |
0.01%
|
$0.36 | 7,293 |
| 135 | POST Post Holdings Inc Since 2026-07-07 | 737446104 | Equity (Common) |
0.03%
|
$0.67 | 6,790 |
| 136 | IRTC IRhythm Holdings Inc Since 2026-07-07 | 450056106 | Equity (Common) |
0.01%
|
$0.22 | 1,898 |
| 137 | CRCT Cricut Inc Since 2026-07-07 | 22658D100 | Equity (Common) |
0.00%
|
$0.01 | 1,423 |
| 138 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
0.01%
|
$0.15 | 3,780 |
| 139 | OGE OGE Energy Corp Since 2026-07-07 | 670837103 | Equity (Common) |
0.22%
|
$5.63 | 117,369 |
| 140 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.94%
|
$23.69 | 305,265 |
| 141 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.38%
|
$9.70 | 483,937 |
| 142 | CRML Critical Metals Corp Since 2026-07-07 | G2662B103 | Equity (Common) |
0.00%
|
$0.02 | 2,790 |
| 143 | ASTS AST SpaceMobile Inc Since 2026-07-07 | 00217D100 | Equity (Common) |
0.02%
|
$0.45 | 5,409 |
| 144 | MARA MARA Holdings Inc Since 2026-07-07 | 565788106 | Equity (Common) |
0.02%
|
$0.58 | 71,512 |
| 145 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
2.40%
|
$60.66 | 206,201 |
| 146 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
1.40%
|
$35.55 | 101,040 |
| 147 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
0.01%
|
$0.31 | 572 |
| 148 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.05%
|
$1.20 | 11,925 |
| 149 | RH RH Since 2026-07-07 | 74967X103 | Equity (Common) |
0.00%
|
$0.02 | 148 |
| 150 | LNTH Lantheus Holdings Inc Since 2026-07-07 | 516544103 | Equity (Common) |
0.01%
|
$0.17 | 2,247 |
| 151 | LXU LSB Industries Inc Since 2026-07-07 | 502160104 | Equity (Common) |
0.01%
|
$0.17 | 11,339 |
| 152 | HTO H2O America Since 2026-07-07 | 784305104 | Equity (Common) |
0.01%
|
$0.34 | 5,748 |
| 153 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.31%
|
$7.80 | 83,995 |
| 154 | KNTK Kinetik Holdings Inc Since 2026-07-07 | 02215L209 | Equity (Common) |
0.03%
|
$0.64 | 13,113 |
| 155 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.01%
|
$0.13 | 1,089 |
| 156 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.02%
|
$0.47 | 11,223 |
| 157 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.07%
|
$1.73 | 18,796 |
| 158 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
0.07%
|
$1.89 | 16,129 |
| 159 | DAR Darling Ingredients Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.00%
|
$0.05 | 857 |
| 160 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.26%
|
$6.51 | 13,749 |
| 161 | BRZE Braze Inc Since 2026-07-07 | 10576N102 | Equity (Common) |
0.02%
|
$0.46 | 19,623 |
| 162 | GPGI GPGI Inc Since 2026-07-07 | 20459V105 | Equity (Common) |
0.03%
|
$0.78 | 45,512 |
| 163 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.01%
|
$0.16 | 540 |
| 164 | OPEN Opendoor Technologies Inc Since 2026-07-07 | 683712137 | Derivative |
0.00%
|
— | 154 |
| 165 | NSA National Storage Affiliates Trust Since 2026-07-07 | 637870106 | Equity (Common) |
0.02%
|
$0.44 | 11,763 |
| 166 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.01%
|
$0.14 | 19,540 |
| 167 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.76%
|
$44.57 | 119,887 |
| 168 | CRK Comstock Resources Inc Since 2026-07-07 | 205768302 | Equity (Common) |
0.01%
|
$0.34 | 16,271 |
| 169 | SOC Sable Offshore Corp Since 2026-07-07 | 78574H104 | Equity (Common) |
0.01%
|
$0.21 | 12,586 |
| 170 | RHP Ryman Hospitality Properties Inc Since 2026-07-07 | 78377T107 | Equity (Common) |
0.00%
|
$0.08 | 915 |
| 171 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
0.07%
|
$1.65 | 4,597 |
| 172 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.02%
|
$0.43 | 12,600 |
| 173 | KTB Kontoor Brands Inc Since 2026-07-07 | 50050N103 | Equity (Common) |
0.02%
|
$0.47 | 6,689 |
| 174 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.00%
|
$0.04 | 1,550 |
| 175 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.88%
|
$22.15 | 118,647 |
| 176 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.09%
|
$2.21 | 53,619 |
| 177 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.01%
|
$0.28 | 13,334 |
| 178 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
0.01%
|
$0.20 | 5,354 |
| 179 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
6.50%
|
$164.37 | 647,658 |
| 180 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.63%
|
$15.84 | 77,842 |
| 181 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.00%
|
$0.07 | 1,118 |
| 182 | PINS Pinterest Inc Since 2026-07-07 | 72352L106 | Equity (Common) |
0.00%
|
$0.04 | 2,472 |
| 183 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.00%
|
$0.07 | 1,769 |
| 184 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.01%
|
$0.34 | 1,943 |
| 185 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.03%
|
$0.68 | 22,957 |
| 186 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.03%
|
$0.64 | 14,209 |
| 187 | IRT Independence Realty Trust Inc Since 2026-07-07 | 45378A106 | Equity (Common) |
0.01%
|
$0.15 | 10,398 |
| 188 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
0.08%
|
$1.95 | 6,033 |
| 189 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.08%
|
$2.14 | 41,281 |
| 190 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
0.00%
|
$0.04 | 646 |
| 191 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
0.05%
|
$1.30 | 38,959 |
| 192 | WIX Wix.com Ltd Since 2026-07-07 | M98068105 | Equity (Common) |
0.02%
|
$0.52 | 5,762 |
| 193 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.00%
|
$0.06 | 1,210 |
| 194 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.03%
|
$0.72 | 22,888 |
| 195 | ALKS Alkermes PLC Since 2026-07-07 | G01767105 | Equity (Common) |
0.00%
|
$0.09 | 2,460 |
| 196 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.02%
|
$0.39 | 7,994 |
| 197 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.02%
|
$0.54 | 7,073 |
| 198 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
2.24%
|
$56.73 | 197,765 |
| 199 | POWI Power Integrations Inc Since 2026-07-07 | 739276103 | Equity (Common) |
0.04%
|
$1.01 | 19,717 |
| 200 | USAR USA Rare Earth Inc Since 2026-07-07 | 91733P107 | Equity (Common) |
0.01%
|
$0.33 | 21,809 |
| 201 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
3.67%
|
$92.92 | 446,175 |
| 202 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.01%
|
$0.26 | 2,411 |
| 203 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
0.01%
|
$0.23 | 620 |
| 204 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
0.01%
|
$0.22 | 765 |
| 205 | IDA IDACORP Inc Since 2026-07-07 | 451107106 | Equity (Common) |
0.18%
|
$4.61 | 32,225 |
| 206 | RIG Transocean Ltd Since 2026-07-07 | H8817H100 | Equity (Common) |
0.00%
|
$0.11 | 17,266 |
| 207 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.01%
|
$0.36 | 6,010 |
| 208 | SOUN SoundHound AI Inc Since 2026-07-07 | 836100107 | Equity (Common) |
0.00%
|
$0.06 | 8,173 |
| 209 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.30%
|
$7.61 | 132,012 |
| 210 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.03%
|
$0.87 | 3,057 |
| 211 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | Equity (Common) |
0.01%
|
$0.30 | 2,366 |
| 212 | ARRY Array Technologies Inc Since 2026-07-07 | 04271T100 | Equity (Common) |
0.00%
|
$0.11 | 15,208 |
| 213 | GXO GXO Logistics Inc Since 2026-07-07 | 36262G101 | Equity (Common) |
0.00%
|
$0.05 | 910 |
| 214 | IBP Installed Building Products Inc Since 2026-07-07 | 45780R101 | Equity (Common) |
0.00%
|
$0.04 | 132 |
| 215 | PATH UiPath Inc Since 2026-07-07 | 90364P105 | Equity (Common) |
0.05%
|
$1.15 | 103,608 |
| 216 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.02%
|
$0.53 | 13,873 |
| 217 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.00%
|
$0.11 | 1,567 |
| 218 | DHT DHT Holdings Inc Since 2026-07-07 | Y2065G121 | Equity (Common) |
0.01%
|
$0.30 | 16,502 |
| 219 | UPST Upstart Holdings Inc Since 2026-07-07 | 91680M107 | Equity (Common) |
0.00%
|
$0.02 | 813 |
| 220 | PFSI PennyMac Financial Services Inc Since 2026-07-07 | 70932M107 | Equity (Common) |
0.00%
|
$0.04 | 428 |
| 221 | CAR Avis Budget Group Inc Since 2026-07-07 | 053774105 | Equity (Common) |
0.01%
|
$0.36 | 2,495 |
| 222 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
0.05%
|
$1.23 | 7,803 |
| 223 | MMSI Merit Medical Systems Inc Since 2026-07-07 | 589889104 | Equity (Common) |
0.00%
|
$0.05 | 665 |
| 224 | WAY Waystar Holding Corp Since 2026-07-07 | 946784105 | Equity (Common) |
0.01%
|
$0.36 | 15,043 |
| 225 | VSCO Victoria's Secret & Co Since 2026-07-07 | 926400102 | Equity (Common) |
0.00%
|
$0.06 | 1,347 |
| 226 | RBRK Rubrik Inc Since 2026-07-07 | 781154109 | Equity (Common) |
0.01%
|
$0.18 | 3,681 |
| 227 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | Equity (Common) |
0.14%
|
$3.55 | 127,071 |
| 228 | WULF Terawulf Inc Since 2026-07-07 | 88080T104 | Equity (Common) |
0.01%
|
$0.23 | 16,156 |
| 229 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.02%
|
$0.55 | 8,013 |
| 230 | HE Hawaiian Electric Industries Inc Since 2026-07-07 | 419870100 | Equity (Common) |
0.01%
|
$0.27 | 18,407 |
| 231 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.09%
|
$2.32 | 16,980 |
| 232 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.10%
|
$2.45 | 12,609 |
| 233 | LAD Lithia Motors Inc Since 2026-07-07 | 536797103 | Equity (Common) |
0.00%
|
$0.08 | 334 |
| 234 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.07%
|
$1.81 | 5,150 |
| 235 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.00%
|
$0.07 | 554 |
| 236 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.01%
|
$0.18 | 385 |
| 237 | LEU Centrus Energy Corp Since 2026-07-07 | 15643U104 | Equity (Common) |
0.00%
|
$0.10 | 556 |
| 238 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.01%
|
$0.29 | 39,270 |
| 239 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.00%
|
$0.06 | 354 |
| 240 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.01%
|
$0.29 | 2,142 |
| 241 | BOX Box Inc Since 2026-07-07 | 10316T104 | Equity (Common) |
0.06%
|
$1.58 | 66,802 |
| 242 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.03%
|
$0.70 | 16,447 |
| 243 | SLAB Silicon Laboratories Inc Since 2026-07-07 | 826919102 | Equity (Common) |
0.03%
|
$0.86 | 4,155 |
| 244 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.04%
|
$0.91 | 1,664 |
| 245 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.06%
|
$1.57 | 11,204 |
| 246 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.07%
|
$1.85 | 49,974 |
| 247 | MAT Mattel Inc Since 2026-07-07 | 577081102 | Equity (Common) |
0.01%
|
$0.21 | 14,823 |
| 248 | ENB Enbridge Inc Since 2026-07-07 | 29250N105 | Equity (Common) |
0.01%
|
$0.17 | 3,176 |
| 249 | AVT Avnet Inc Since 2026-07-07 | 053807103 | Equity (Common) |
0.00%
|
$0.02 | 311 |
| 250 | XP XP Inc Since 2026-07-07 | G98239109 | Equity (Common) |
0.00%
|
$0.08 | 4,411 |
| 251 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.01%
|
$0.18 | 11,307 |
| 252 | QRVO Qorvo Inc Since 2026-07-07 | 74736K101 | Equity (Common) |
0.01%
|
$0.14 | 1,743 |
| 253 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.03%
|
$0.69 | 36,907 |
| 254 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266G107 | Equity (Common) |
0.00%
|
— | 1 |
| 255 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.08%
|
$2.06 | 8,843 |
| 256 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.06%
|
$1.58 | 20,455 |
| 257 | SHAK Shake Shack Inc Since 2026-07-07 | 819047101 | Equity (Common) |
0.00%
|
$0.02 | 234 |
| 258 | TXNM TXNM Energy Inc Since 2026-07-07 | 69349H107 | Equity (Common) |
0.01%
|
$0.20 | 3,370 |
| 259 | AYI Acuity Inc Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.01%
|
$0.16 | 576 |
| 260 | NOV NOV Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.00%
|
$0.08 | 4,448 |
| 261 | FG F&G Annuities & Life Inc Since 2026-07-07 | 30190A104 | Equity (Common) |
0.00%
|
$0.04 | 1,414 |
| 262 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.07%
|
$1.67 | 16,868 |
| 263 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.02%
|
$0.53 | 6,696 |
| 264 | IRDM Iridium Communications Inc Since 2026-07-07 | 46269C102 | Equity (Common) |
0.02%
|
$0.43 | 15,519 |
| 265 | VERX Vertex Inc Since 2026-07-07 | 92538J106 | Equity (Common) |
0.02%
|
$0.44 | 37,005 |
| 266 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
0.00%
|
$0.07 | 191 |
| 267 | CNK Cinemark Holdings Inc Since 2026-07-07 | 17243V102 | Equity (Common) |
0.01%
|
$0.34 | 12,087 |
| 268 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
0.02%
|
$0.52 | 28,100 |
| 269 | CWEN-A Clearway Energy Inc Since 2026-07-07 | 18539C204 | Equity (Common) |
0.09%
|
$2.23 | 56,807 |
| 270 | GRAL GRAIL Inc Since 2026-07-07 | 384747101 | Equity (Common) |
0.00%
|
$0.00 | 70 |
| 271 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
0.01%
|
$0.20 | 498 |
| 272 | PRI Primerica Inc Since 2026-07-07 | 74164M108 | Equity (Common) |
0.01%
|
$0.35 | 1,384 |
| 273 | PEN Penumbra Inc Since 2026-07-07 | 70975L107 | Equity (Common) |
0.05%
|
$1.18 | 3,602 |
| 274 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
3.05%
|
$77.14 | 108,878 |
| 275 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.09%
|
$27.70 | 222,904 |
| 276 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.58%
|
$14.62 | 99,924 |
| 277 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.97%
|
$24.60 | 204,498 |
| 278 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.00%
|
$0.10 | 1,032 |
| 279 | RLI RLI Corp Since 2026-07-07 | 749607107 | Equity (Common) |
0.00%
|
$0.07 | 1,301 |
| 280 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.03%
|
$0.71 | 20,002 |
| 281 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871X109 | Equity (Common) |
0.00%
|
$0.10 | 4,051 |
| 282 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292105 | Equity (Common) |
0.01%
|
$0.28 | 23,061 |
| 283 | SGI Somnigroup International Inc Since 2026-07-07 | 88023U101 | Equity (Common) |
0.01%
|
$0.34 | 4,598 |
| 284 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.67%
|
$16.96 | 77,968 |
| 285 | CIFR Cipher Digital Inc Since 2026-07-07 | 17253J106 | Equity (Common) |
0.01%
|
$0.21 | 16,183 |
| 286 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.10%
|
$2.48 | 39,695 |
| 287 | VRNS Varonis Systems Inc Since 2026-07-07 | 922280102 | Equity (Common) |
0.03%
|
$0.82 | 38,361 |
| 288 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.09%
|
$2.19 | 6,245 |
| 289 | COLD Americold Realty Trust Inc Since 2026-07-07 | 03064D108 | Equity (Common) |
0.03%
|
$0.64 | 56,180 |
| 290 | CART Maplebear Inc Since 2026-07-07 | 565394103 | Equity (Common) |
0.03%
|
$0.72 | 19,147 |
| 291 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135U109 | Equity (Common) |
0.08%
|
$2.00 | 75,459 |
| 292 | CLVT Clarivate PLC Since 2026-07-07 | G21810109 | Equity (Common) |
0.00%
|
$0.00 | 463 |
| 293 | PARR Par Pacific Holdings Inc Since 2026-07-07 | 69888T207 | Equity (Common) |
0.04%
|
$1.01 | 16,137 |
| 294 | ACHR Archer Aviation Inc Since 2026-07-07 | 03945R102 | Equity (Common) |
0.00%
|
$0.03 | 4,980 |
| 295 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.00%
|
$0.04 | 909 |
| 296 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.02%
|
$0.47 | 20,197 |
| 297 | RPRX Royalty Pharma PLC Since 2026-07-07 | G7709Q104 | Equity (Common) |
0.01%
|
$0.20 | 4,059 |
| 298 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.08%
|
$2.08 | 13,897 |
| 299 | NVT nVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
0.08%
|
$1.94 | 16,404 |
| 300 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
0.01%
|
$0.17 | 909 |
| 301 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.06%
|
$1.51 | 15,958 |
| 302 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.01%
|
$0.16 | 786 |
| 303 | GLPI Gaming and Leisure Properties Inc Since 2026-07-07 | 36467J108 | Equity (Common) |
0.05%
|
$1.21 | 27,366 |
| 304 | BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 | 05550J101 | Equity (Common) |
0.01%
|
$0.35 | 3,582 |
| 305 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.48%
|
$12.17 | 261,995 |
| 306 | STNE StoneCo Ltd Since 2026-07-07 | G85158106 | Equity (Common) |
0.00%
|
$0.04 | 2,490 |
| 307 | AXGN Axogen Inc Since 2026-07-07 | 05463X106 | Equity (Common) |
0.00%
|
$0.03 | 815 |
| 308 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.02%
|
$0.45 | 15,453 |
| 309 | YOU Clear Secure Inc Since 2026-07-07 | 18467V109 | Equity (Common) |
0.01%
|
$0.18 | 3,714 |
| 310 | DKNG DraftKings Inc Since 2026-07-07 | 26142V105 | Equity (Common) |
0.00%
|
$0.05 | 2,332 |
| 311 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.05%
|
$1.22 | 6,340 |
| 312 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.09%
|
$2.40 | 9,811 |
| 313 | TCBI Texas Capital Bancshares Inc Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.00%
|
$0.01 | 158 |
| 314 | GTLB Gitlab Inc Since 2026-07-07 | 37637K108 | Equity (Common) |
0.03%
|
$0.85 | 39,288 |
| 315 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.10%
|
$2.54 | 57,938 |
| 316 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
0.01%
|
$0.20 | 1,966 |
| 317 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.02%
|
$0.62 | 6,366 |
| 318 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
0.00%
|
$0.03 | 121 |
| 319 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939U106 | Equity (Common) |
0.35%
|
$8.82 | 76,155 |
| 320 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.55%
|
$64.50 | 208,408 |
| 321 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.00%
|
$0.07 | 10,118 |
| 322 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
0.01%
|
$0.13 | 3,867 |
| 323 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.03%
|
$0.79 | 6,661 |
| 324 | AAOI Applied Optoelectronics Inc Since 2026-07-07 | 03823U102 | Equity (Common) |
0.02%
|
$0.40 | 4,727 |
| 325 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.03%
|
$0.80 | 2,461 |
| 326 | HPP Hudson Pacific Properties Inc Since 2026-07-07 | 444097406 | Equity (Common) |
0.00%
|
$0.00 | 220 |
| 327 | QSR Restaurant Brands International Inc Since 2026-07-07 | 76131D103 | Equity (Common) |
0.00%
|
$0.10 | 1,324 |
| 328 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.73%
|
$18.38 | 53,765 |
| 329 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.30%
|
$7.63 | 54,740 |
| 330 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.02%
|
$0.58 | 15,287 |
| 331 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | G7496G103 | Equity (Common) |
0.04%
|
$1.12 | 3,785 |
| 332 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.03%
|
$0.88 | 10,001 |
| 333 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.08%
|
$2.08 | 27,596 |
| 334 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954A103 | Equity (Common) |
0.00%
|
$0.07 | 4,955 |
| 335 | TDW Tidewater Inc Since 2026-07-07 | 88642R109 | Equity (Common) |
0.00%
|
$0.04 | 419 |
| 336 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.01%
|
$0.27 | 13,952 |
| 337 | BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 | 109194100 | Equity (Common) |
0.00%
|
$0.04 | 540 |
| 338 | IONQ IonQ Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.04%
|
$1.06 | 36,675 |
| 339 | OSIS OSI Systems Inc Since 2026-07-07 | 671044105 | Equity (Common) |
0.01%
|
$0.30 | 1,126 |
| 340 | BL BlackLine Inc Since 2026-07-07 | 09239B109 | Equity (Common) |
0.01%
|
$0.14 | 3,738 |
| 341 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.12%
|
$3.14 | 37,108 |
| 342 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
0.00%
|
$0.09 | 3,278 |
| 343 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.34%
|
$8.73 | 37,983 |
| 344 | DOCU Docusign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.05%
|
$1.31 | 27,716 |
Frequently Asked Questions — Nuveen S&P 500 Dynamic Overwrite Fund
What type of mutual fund is Nuveen S&P 500 Dynamic Overwrite Fund?
Nuveen S&P 500 Dynamic Overwrite Fund is a SEC-registered Index fund, with $2.5B 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 S&P 500 Dynamic Overwrite Fund holds 344 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen S&P 500 Dynamic Overwrite Fund's assets under management (AUM)?
Nuveen S&P 500 Dynamic Overwrite Fund has $2.5B 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 S&P 500 Dynamic Overwrite Fund's top holdings?
According to Nuveen S&P 500 Dynamic Overwrite Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
RPM International Inc,
CCC Intelligent Solutions Holdings Inc,
SkyWater Technology Inc
, among others.
The complete list of all 344 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 S&P 500 Dynamic Overwrite Fund's expense ratio?
Expense ratio data for Nuveen S&P 500 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 S&P 500 Dynamic Overwrite Fund's SEC filings?
Nuveen S&P 500 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 0001338561.
You can access all of Nuveen S&P 500 Dynamic Overwrite Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001338561).
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 S&P 500 Dynamic Overwrite Fund's holdings data on StockSifting?
Holdings data for Nuveen S&P 500 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.