Nuveen Dow 30SM Dynamic Overwrite Fund
Closed-endRegistrant
Nuveen DOWSM Dynamic Overwrite Fund
Class ticker
DIAX
Net Assets
$617,024,734
Holdings
39
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | GS | 77,966 | $68,532,114 | 11.11% | Long | EC | |
| Caterpillar Inc | CAT | 78,080 | $44,729,690 | 7.25% | Long | EC | |
| Microsoft Corp | MSFT | 78,080 | $37,761,050 | 6.12% | Long | EC | |
| American Express Co | AXP | 78,080 | $28,885,696 | 4.68% | Long | EC | |
| Visa Inc | V | 78,080 | $27,383,437 | 4.44% | Long | EC | |
| Home Depot Inc/The | HD | 78,080 | $26,867,328 | 4.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 78,080 | $25,774,989 | 4.18% | Long | EC | |
| Amgen Inc | AMGN | 78,080 | $25,556,365 | 4.14% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 78,080 | $25,300,262 | 4.10% | Long | EC | |
| JPMorgan Chase & Co | JPM | 78,080 | $25,158,938 | 4.08% | Long | EC | |
| McDonald's Corp | MCD | 78,080 | $23,863,590 | 3.87% | Long | EC | |
| International Business Machines Corp | IBM | 78,080 | $23,128,077 | 3.75% | Long | EC | |
| Travelers Cos Inc/The | TRV | 78,080 | $22,647,885 | 3.67% | Long | EC | |
| Apple Inc | AAPL | 78,080 | $21,226,829 | 3.44% | Long | EC | |
| Salesforce Inc | CRM | 78,080 | $20,684,173 | 3.35% | Long | EC | |
| Amazon.com Inc | AMZN | 78,080 | $18,022,426 | 2.92% | Long | EC | |
| Boeing Co/The | BA | 78,080 | $16,952,730 | 2.75% | Long | EC | |
| Johnson & Johnson | JNJ | 78,080 | $16,158,656 | 2.62% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 78,080 | $15,232,627 | 2.47% | Long | EC | |
| NVIDIA Corp | NVDA | 78,080 | $14,561,920 | 2.36% | Long | EC | |
| 3M Co | MMM | 78,080 | $12,500,608 | 2.03% | Long | EC | |
| Chevron Corp | CVX | 78,080 | $11,900,173 | 1.93% | Long | EC | |
|
Vanguard Total Stock Market ETF
|
922908769 | 34,000 | $11,399,180 | 1.85% | Long | EC | |
| Procter & Gamble Co/The | PG | 78,080 | $11,189,645 | 1.81% | Long | EC | |
| Walt Disney Co/The | DIS | 78,080 | $8,883,162 | 1.44% | Long | EC | |
| Walmart Inc | WMT | 78,080 | $8,698,893 | 1.41% | Long | EC | |
| Merck & Co Inc | MRK | 78,080 | $8,218,701 | 1.33% | Long | EC | |
| Cisco Systems Inc | CSCO | 78,080 | $6,014,502 | 0.97% | Long | EC | |
| Coca-Cola Co/The | KO | 78,080 | $5,458,573 | 0.88% | Long | EC | |
| NIKE Inc | NKE | 78,080 | $4,974,477 | 0.81% | Long | EC | |
| Verizon Communications Inc | VZ | 77,966 | $3,175,555 | 0.51% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 773,351 | $773,351 | 0.13% | Long | RA | |
|
S&P 500 Index
|
— | 20 | $1,350 | 0.00% | — | DE | |
|
STATE STR NAVIGATOR SECS L TR
|
857509301 | 0 | $0 | 0.00% | Long | STIV | |
|
S&P 500 Index
|
— | 65 | $149,500 | -0.02% | — | DE | |
|
S&P 500 Index
|
— | 40 | $170,000 | -0.03% | — | DE | |
|
S&P 500 Index
|
— | 30 | $208,500 | -0.03% | — | DE | |
|
S&P 500 Index
|
— | 60 | $455,100 | -0.07% | — | DE | |
|
S&P 500 Index
|
— | 360 | $3,204,000 | -0.52% | — | DE |