Nuveen S&P 500 Dynamic Overwrite Fund · net assets $2.82B · 560 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · RA: 2.1% · STIV: 0.2% · DE: -0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $-118 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $3.36M | $58.5M | $228M |
| Net unrealized appreciation (non-derivative) | $265M | $91.1M | $-242M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $217M | 7.71% |
| Apple Inc EC | $187M | 6.65% |
| Microsoft Corp EC | $126M | 4.46% |
| Amazon.com Inc EC | $106M | 3.77% |
| Alphabet Inc EC | $89.6M | 3.18% |
| Broadcom Inc EC | $78.7M | 2.79% |
| Alphabet Inc EC | $69.9M | 2.48% |
| Micron Technology Inc EC | $61.1M | 2.17% |
| SPDR S&P 500 ETF Trust EC | $60.1M | 2.13% |
| State Street Bank And Trust Company RA | $59.6M | 2.11% |
| Jpmorgan Chase & Co EC | $51.2M | 1.82% |
| Meta Platforms Inc EC | $50.6M | 1.79% |
| Tesla Inc EC | $50.4M | 1.79% |
| Advanced Micro Devices Inc EC | $45.2M | 1.60% |
| Johnson & Johnson EC | $41.5M | 1.47% |
| Berkshire Hathaway Inc EC | $40.1M | 1.42% |
| Eli Lilly & Co EC | $39M | 1.38% |
| Applied Materials Inc EC | $38.9M | 1.38% |
| Visa Inc EC | $38.7M | 1.37% |
| Caterpillar Inc EC | $35.8M | 1.27% |
| Cisco Systems Inc EC | $33.6M | 1.19% |
| Unitedhealth Group Inc EC | $30.3M | 1.08% |
| Lam Research Corp EC | $30.2M | 1.07% |
| Home Depot Inc/the EC | $29.5M | 1.04% |
| Intel Corp EC | $29.3M | 1.04% |
| Bank Of America Corp EC | $28.8M | 1.02% |
| Procter & Gamble Co/the EC | $28M | 0.99% |
| Coca-cola Co/the EC | $26.4M | 0.94% |
| Chevron Corp EC | $26.4M | 0.94% |
| Merck & Co Inc EC | $26.3M | 0.93% |
| Goldman Sachs Group Inc/the EC | $25.3M | 0.90% |
| Walmart Inc EC | $25.2M | 0.90% |
| Amgen Inc EC | $23.2M | 0.82% |
| Exxon Mobil Corp EC | $22.2M | 0.79% |
| International Business Machines Corp EC | $21.9M | 0.78% |
| Mcdonald's Corp EC | $21.4M | 0.76% |
| American Express Co EC | $21.4M | 0.76% |
| Boeing Co/the EC | $20.6M | 0.73% |
| Abbvie Inc EC | $19.6M | 0.70% |
| Rtx Corp EC | $18.7M | 0.66% |
| Costco Wholesale Corp EC | $18.4M | 0.65% |
| Travelers Cos Inc/the EC | $18M | 0.64% |
| General Electric Co EC | $17.7M | 0.63% |
| Parker-hannifin Corp EC | $15.4M | 0.55% |
| Ge Vernova Inc EC | $15.2M | 0.54% |
| Fifth Third Bancorp EC | $14.8M | 0.52% |
| Netflix Inc EC | $14.3M | 0.51% |
| Mastercard Inc EC | $13M | 0.46% |
| 3m Co EC | $12.6M | 0.45% |
| Thermo Fisher Scientific Inc EC | $12.1M | 0.43% |
| Palantir Technologies Inc EC | $11.7M | 0.41% |
| Verizon Communications Inc EC | $11.4M | 0.41% |
| Qualcomm Inc EC | $11.3M | 0.40% |
| Keycorp EC | $11.2M | 0.40% |
| Oracle Corp EC | $11M | 0.39% |
| Oge Energy Corp EC | $9.82M | 0.35% |
| Honeywell International Inc EC | $9.79M | 0.35% |
| Salesforce Inc EC | $9.71M | 0.34% |
| Honeywell Aerospace Inc EC | $9.67M | 0.34% |
| Booking Holdings Inc EC | $9.24M | 0.33% |
Showing top 60 of 560 holdings.
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