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Nuveen S&P 500 Dynamic Overwrite Fund

CIK: 0001338561 SPXX Index
Report date: 2026-02-26
AUM $347M
Expense Ratio
Category Index
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Nuveen S&P 500 Dynamic Overwrite Fund is a leading mutual fund company that specializes in providing a range of investment solutions to help individuals and institutions achieve their financial goals through expert asset management. As a prominent player in the investment industry, Nuveen offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each designed to cater to different investor preferences and risk profiles. The company's flagship fund, the Nuveen S&P 500 Dynamic Overwrite Fund, is a prime example of its innovative approach to investment, leveraging the S&P 500 index to provide investors with a dynamic and adaptive investment strategy. By investing in this fund, individuals can benefit from the potential for long-term growth and income, while also having the opportunity to overwrite their investment portfolio to respond to changing market conditions. Nuveen's investment approach is centered around a disciplined and research-driven methodology, combining the expertise of experienced portfolio managers with cutting-edge technology to identify attractive investment opportunities and manage risk. The company's wealth management solutions also include systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to investing. With a strong focus on investor satisfaction, Nuveen strives to deliver exceptional service and support to its clients, helping them navigate the complexities of the investment landscape and make informed decisions about their portfolios. The company's commitment to transparency, accountability, and fiduciary responsibility has earned the trust of investors, who appreciate Nuveen's dedication to putting their interests first. As a result, Nuveen has established itself as a trusted partner for individuals, financial advisors, and institutions seeking to achieve their investment objectives through a range of mutual fund and asset management solutions. By leveraging its expertise and experience, Nuveen aims to provide investors with a comprehensive and integrated approach to wealth management, helping them build and maintain a robust and resilient investment portfolio that can withstand the challenges of an ever-changing market environment. Through its mutual funds and investment solutions, Nuveen is dedicated to helping investors achieve their long-term financial goals, whether they are seeking growth, income, or a combination of both, and its commitment to excellence has made it a respected and reliable name in the investment industry.

Holdings

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

212 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.10%
$0.35 3,355
2 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.01%
$0.04 5,238
3 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.08%
$0.27 3,091
4 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00165C302 Equity (Common)
0.00%
16
5 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.03%
$0.09 523
6 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.07%
$0.25 117
7 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.04%
$0.15 4,127
8 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.03%
$0.11 5,935
9 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
0.02%
$0.06 127
10 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.57%
$1.97 3,478
11 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.61%
$2.10 3,631
12 OPEN Opendoor Technologies Inc Since 2026-05-10 683712103 Equity (Common)
0.01%
$0.03 4,628
13 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.03%
$0.11 700
14 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.01%
$0.02 748
15 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.35%
$1.21 48,692
16 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.05%
$0.17 6,433
17 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.66%
$2.31 16,058
18 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.41%
$1.43 35,179
19 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.01%
$0.03 1,085
20 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.01%
$0.02 497
21 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.06%
$0.22 399
22 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.06%
$0.22 2,185
23 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.64%
$2.22 17,710
24 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.02%
$0.05 677
25 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.01%
$0.02 1,472
26 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.73%
$2.53 21,707
27 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
0.03%
$0.12 1,738
28 AGNC AGNC Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.02%
$0.05 5,039
29 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.16%
$0.57 7,327
30 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.50%
$1.72 322
31 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.03%
$0.09 3,584
32 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.05%
$0.18 495
33 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
0.01%
$0.02 2,270
34 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
0.03%
$0.12 295
35 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.06%
$0.20 4,305
36 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.08%
$0.27 4,159
37 PZZA Papa John's International Inc Since 2026-05-10 698813102 Equity (Common)
0.02%
$0.06 1,495
38 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.40%
$1.38 8,522
39 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.38%
$4.80 13,675
40 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.19%
$0.67 10,432
41 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.48%
$1.66 8,483
42 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.50%
$1.73 3,308
43 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.06%
$0.20 7,120
44 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
0.04%
$0.14 1,533
45 AXTA Axalta Coating Systems Ltd Since 2026-05-10 G0750C108 Equity (Common)
0.05%
$0.17 5,193
46 OPEN Opendoor Technologies Inc Since 2026-05-10 683712129 Derivative
0.00%
154
47 AD Array Digital Infrastructure Inc Since 2026-05-10 911684108 Equity (Common)
0.02%
$0.06 1,065
48 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.91%
$13.59 43,418
49 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.06%
$0.22 1,107
50 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.41%
$1.43 5,538
51 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.17%
$0.59 2,666
52 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.44%
$1.52 2,290
53 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.00%
$0.01 69
54 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.04%
$0.12 5,502
55 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.03%
$0.12 2,674
56 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.02%
$0.08 535
57 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
0.08%
$0.26 4,125
58 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.24%
$0.85 8,544
59 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.13%
$0.46 11,839
60 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.02%
$0.06 832
61 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.05%
$0.17 817
62 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.10%
$0.34 1,968
63 FR First Industrial Realty Trust Inc Since 2026-05-10 32054K103 Equity (Common)
0.07%
$0.26 4,456
64 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.04%
$0.15 784
65 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.00%
$0.01 704
66 PLNT Planet Fitness Inc Since 2026-05-10 72703H101 Equity (Common)
0.05%
$0.17 1,598
67 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.05%
$0.19 4,298
68 OPEN Opendoor Technologies Inc Since 2026-05-10 683712145 Derivative
0.00%
154
69 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.07%
$10.66 16,144
70 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.01%
$0.03 607
71 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.03%
$0.12 921
72 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.03%
$0.11 1,330
73 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.11%
$0.39 10,830
74 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.91%
$3.16 33,730
75 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.01%
$0.04 392
76 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.01%
$0.03 1,524
77 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909100 Equity (Common)
0.00%
$0.02 200
78 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.02%
$0.05 712
79 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.08%
$0.27 2,671
80 CRCT Cricut Inc Since 2026-05-10 22658D100 Equity (Common)
0.00%
$0.01 1,423
81 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.04%
$0.14 3,780
82 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.24%
$0.83 19,490
83 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.94%
$3.28 42,550
84 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
0.05%
$0.16 2,245
85 MARA MARA Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.01%
$0.02 2,706
86 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.20%
$7.63 23,679
87 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.09%
$0.30 572
88 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.12%
$0.42 4,037
89 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.01%
$0.03 148
90 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.15%
$0.51 829
91 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.03%
$0.12 1,089
92 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.13%
$0.45 11,223
93 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.06%
$0.22 2,883
94 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.06%
$0.19 2,270
95 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.12%
$0.40 3,553
96 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.01%
$0.03 857
97 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.04%
$0.16 540
98 OPEN Opendoor Technologies Inc Since 2026-05-10 683712137 Derivative
0.00%
154
99 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.04%
$0.15 19,540
100 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.31%
$8.04 17,881
101 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.02%
$0.09 915
102 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.09%
$0.32 12,600
103 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.02%
$0.06 1,550
104 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.09%
$0.32 1,198
105 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.07%
$0.26 5,354
106 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.87%
$27.35 100,594
107 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.02%
$0.08 1,118
108 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.02%
$0.06 2,472
109 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.45%
$1.56 5,756
110 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.02%
$0.08 1,769
111 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.08%
$0.29 1,305
112 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
0.05%
$0.18 10,398
113 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.14%
$0.47 8,362
114 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
0.01%
$0.04 646
115 WIX Wix.com Ltd Since 2026-05-10 M98068105 Equity (Common)
0.01%
$0.04 399
116 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.03%
$0.09 1,210
117 ALKS Alkermes PLC Since 2026-05-10 G01767105 Equity (Common)
0.02%
$0.07 2,460
118 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.09%
$0.33 6,441
119 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.02%
$10.50 33,468
120 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.35%
$15.10 65,423
121 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.08%
$0.27 2,411
122 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.06%
$0.21 620
123 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.05%
$0.18 765
124 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.21%
$0.73 5,795
125 RIG Transocean Ltd Since 2026-05-10 H8817H100 Equity (Common)
0.02%
$0.07 17,266
126 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.00%
$0.02 1,557
127 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.11%
$0.38 1,933
128 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.03%
$0.12 943
129 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.04%
$0.14 15,208
130 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.01%
$0.05 910
131 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.01%
$0.03 132
132 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.03%
$0.12 1,567
133 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.01%
$0.04 813
134 PFSI PennyMac Financial Services Inc Since 2026-05-10 70932M107 Equity (Common)
0.02%
$0.06 428
135 MMSI Merit Medical Systems Inc Since 2026-05-10 589889104 Equity (Common)
0.02%
$0.06 665
136 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.02%
$0.07 1,347
137 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.06%
$0.20 6,110
138 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.10%
$0.36 8,013
139 HE Hawaiian Electric Industries Inc Since 2026-05-10 419870100 Equity (Common)
0.02%
$0.08 6,651
140 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.04%
$0.13 966
141 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.05%
$0.17 1,274
142 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.03%
$0.11 334
143 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.04%
$0.13 387
144 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.02%
$0.08 554
145 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.06%
$0.22 385
146 BOX Box Inc Since 2026-05-10 10316T104 Equity (Common)
0.01%
$0.04 1,380
147 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.02%
$0.06 1,003
148 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.04%
$0.15 684
149 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.05%
$0.19 4,340
150 MAT Mattel Inc Since 2026-05-10 577081102 Equity (Common)
0.00%
$0.01 690
151 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
0.00%
$0.01 311
152 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.03%
$0.10 1,199
153 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.01%
$0.05 2,709
154 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.01%
$0.02 234
155 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.06%
$0.20 3,370
156 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.06%
$0.21 576
157 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.02%
$0.07 4,448
158 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.08%
$0.28 3,353
159 META Meta Platforms Inc Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -50
160 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.02%
$0.07 824
161 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.09%
$0.32 1,749
162 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.02%
$0.07 191
163 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.19%
$0.65 19,411
164 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.00%
$0.01 70
165 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.06%
$0.20 498
166 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
0.10%
$0.36 1,384
167 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.03%
$0.10 440
168 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.04%
$0.13 422
169 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.80%
$2.79 4,864
170 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.28%
$4.45 39,905
171 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.69%
$2.40 22,833
172 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.03%
$0.11 1,032
173 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
0.02%
$0.08 1,301
174 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.04%
$0.13 2,834
175 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.04%
$0.12 4,051
176 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
0.12%
$0.41 4,598
177 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.01%
$3.50 15,316
178 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
0.01%
$0.02 580
179 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
0.01%
$0.03 63
180 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.09%
$0.32 905
181 CLVT Clarivate PLC Since 2026-05-10 G21810109 Equity (Common)
0.00%
$0.00 463
182 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.04%
$0.15 352
183 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.01%
$0.04 4,980
184 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.01%
$0.03 909
185 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.02%
$0.07 1,594
186 RPRX Royalty Pharma PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.05%
$0.16 4,059
187 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.56%
$1.95 12,140
188 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.23%
$0.81 9,956
189 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.01%
$0.02 119
190 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.05%
$0.16 909
191 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.02%
$0.07 624
192 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.02%
$0.07 1,489
193 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.06%
$0.22 2,446
194 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.12%
$0.41 15,453
195 AMCR Amcor PLC Since 2026-05-10 G0250X107 Equity (Common)
0.04%
$0.15 18,006
196 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.02%
$0.08 2,332
197 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.00%
$0.01 158
198 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.07%
$0.23 5,127
199 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.01%
$0.03 279
200 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.01%
$0.03 121
201 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.42%
$1.47 5,979
202 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.20%
$11.10 32,076
203 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.03%
$0.11 3,867
204 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.00%
$0.00 220
205 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.85%
$2.97 11,543
206 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.03%
$0.11 2,213
207 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 G7496G103 Equity (Common)
0.03%
$0.12 425
208 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.03%
$0.10 4,955
209 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.01%
$0.02 419
210 SBRA Sabra Health Care REIT Inc Since 2026-05-10 78573L106 Equity (Common)
0.03%
$0.11 5,613
211 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.12%
$0.43 5,257
212 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.02%
$0.06 3,278
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 $347M 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 212 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 $347M 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, Shoals Technologies Group Inc, SS&C Technologies Holdings Inc , among others. The complete list of all 212 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.