Nuveen Nasdaq 100 Dynamic Overwrite Fund
Closed-endRegistrant
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Class ticker
QQQX
Net Assets
$1,552,837,810
Holdings
231
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 231
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Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 803,294 | $160,731,096 | 10.35% | Long | EC | |
| Apple Inc | AAPL | 418,440 | $121,079,798 | 7.80% | Long | EC | |
| Micron Technology Inc | MU | 78,481 | $90,589,833 | 5.83% | Long | EC | |
| Applied Materials Inc | AMAT | 122,841 | $88,814,043 | 5.72% | Long | EC | |
| Alphabet Inc | GOOGL | 234,577 | $83,830,782 | 5.40% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 134,693 | $78,244,511 | 5.04% | Long | EC | |
| Microsoft Corp | MSFT | 199,806 | $74,531,634 | 4.80% | Long | EC | |
| Amazon.com Inc | AMZN | 287,852 | $68,606,646 | 4.42% | Long | EC | |
| Broadcom Inc | AVGO | 162,672 | $61,449,348 | 3.96% | Long | EC | |
| Tesla Inc | TSLA | 139,181 | $58,539,529 | 3.77% | Long | EC | |
| Cisco Systems Inc | CSCO | 497,907 | $58,484,156 | 3.77% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 144,122 | $50,922,626 | 3.28% | Long | EC | |
| Meta Platforms Inc | META | 78,458 | $44,194,607 | 2.85% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 37,281,243 | $37,281,243 | 2.40% | Long | RA | |
| Analog Devices Inc | ADI | 93,667 | $37,201,722 | 2.40% | Long | EC | |
| Booking Holdings Inc | BKNG | 154,000 | $27,448,960 | 1.77% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 37,000 | $27,246,800 | 1.75% | Long | EC | |
| QUALCOMM Inc | QCOM | 140,959 | $26,047,814 | 1.68% | Long | EC | |
| Amgen Inc | AMGN | 66,016 | $23,905,714 | 1.54% | Long | EC | |
| Monster Beverage Corp | MNST | 242,394 | $23,298,911 | 1.50% | Long | EC | |
| Palantir Technologies Inc | PLTR | 196,393 | $22,913,171 | 1.48% | Long | EC | |
| Gilead Sciences Inc | GILD | 172,825 | $21,834,711 | 1.41% | Long | EC | |
| Walmart Inc | WMT | 179,119 | $20,287,018 | 1.31% | Long | EC | |
| Comcast Corp | CMCSA | 441,547 | $10,839,979 | 0.70% | Long | EC | |
| Autodesk Inc | ADSK | 52,492 | $10,205,495 | 0.66% | Long | EC | |
| Caterpillar Inc | CAT | 9,138 | $9,731,056 | 0.63% | Long | EC | |
| General Electric Co | GE | 25,725 | $9,614,204 | 0.62% | Long | EC | |
| GE Vernova Inc | GEV | 7,545 | $8,864,319 | 0.57% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 6,123 | $8,464,190 | 0.55% | Long | EC | |
| ServiceNow Inc | NOW | 79,323 | $7,875,187 | 0.51% | Long | EC | |
| PayPal Holdings Inc | PYPL | 143,943 | $6,215,459 | 0.40% | Long | EC | |
| Coherent Corp | COHR | 13,884 | $5,476,821 | 0.35% | Long | EC | |
| Casey's General Stores Inc | CASY | 6,667 | $5,298,865 | 0.34% | Long | EC | |
| Corning Inc | GLW | 19,886 | $5,079,481 | 0.33% | Long | EC | |
| Oracle Corp | ORCL | 33,280 | $4,877,184 | 0.31% | Long | EC | |
| US Foods Holding Corp | USFD | 46,686 | $4,773,644 | 0.31% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 11,021 | $4,192,058 | 0.27% | Long | EC | |
| Morgan Stanley | MS | 19,418 | $4,059,139 | 0.26% | Long | EC | |
| Moody's Corp | MCO | 8,682 | $3,932,251 | 0.25% | Long | EC | |
| Zscaler Inc | ZS | 25,921 | $3,658,749 | 0.24% | Long | EC | |
|
STATE STR NAVIGATOR SECS L TR
|
857509301 | 3,575,248 | $3,575,248 | 0.23% | Long | STIV | |
| TechnipFMC PLC | FTI | 53,009 | $3,514,497 | 0.23% | Long | EC | |
| TJX Cos Inc/The | TJX | 22,853 | $3,462,230 | 0.22% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 40,864 | $3,456,277 | 0.22% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 12,640 | $3,437,448 | 0.22% | Long | EC | |
| Southern Co/The | SO | 35,790 | $3,425,461 | 0.22% | Long | EC | |
| McKesson Corp | MCK | 4,308 | $3,255,125 | 0.21% | Long | EC | |
| Millicom International Cellular SA | TIGO | 34,895 | $3,167,070 | 0.20% | Long | EC | |
| Eli Lilly & Co | LLY | 2,440 | $2,926,609 | 0.19% | Long | EC | |
| HubSpot Inc | HUBS | 15,652 | $2,856,647 | 0.18% | Long | EC |
Showing the top 50 of 231 holdings. Create a free account to see every holding and download the CSV.