Nuveen S&P 500 Dynamic Overwrite Fund
Closed-endRegistrant
Nuveen S&P 500 Dynamic Overwrite Fund
Class ticker
SPXX
Net Assets
$2,819,310,495
Holdings
560
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 560
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Showing 1–50
of 560 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,086,833 | $217,464,415 | 7.71% | Long | EC | |
| Apple Inc | AAPL | 647,658 | $187,406,319 | 6.65% | Long | EC | |
| Microsoft Corp | MSFT | 337,101 | $125,745,415 | 4.46% | Long | EC | |
| Amazon.com Inc | AMZN | 446,175 | $106,341,350 | 3.77% | Long | EC | |
| Alphabet Inc | GOOGL | 250,758 | $89,613,386 | 3.18% | Long | EC | |
| Broadcom Inc | AVGO | 208,408 | $78,726,122 | 2.79% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 197,765 | $69,876,307 | 2.48% | Long | EC | |
| Micron Technology Inc | MU | 52,948 | $61,117,347 | 2.17% | Long | EC | |
| SPDR S&P 500 ETF Trust | SPY | 80,500 | $60,114,985 | 2.13% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 59,551,975 | $59,551,975 | 2.11% | Long | RA | |
| JPMorgan Chase & Co | JPM | 156,363 | $51,182,301 | 1.82% | Long | EC | |
| Meta Platforms Inc | META | 89,841 | $50,606,537 | 1.79% | Long | EC | |
| Tesla Inc | TSLA | 119,887 | $50,424,472 | 1.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 77,842 | $45,219,196 | 1.60% | Long | EC | |
| Johnson & Johnson | JNJ | 163,517 | $41,528,412 | 1.47% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 80,072 | $40,067,228 | 1.42% | Long | EC | |
| Eli Lilly & Co | LLY | 32,494 | $38,974,278 | 1.38% | Long | EC | |
| Applied Materials Inc | AMAT | 53,765 | $38,872,095 | 1.38% | Long | EC | |
| Visa Inc | V | 112,850 | $38,717,707 | 1.37% | Long | EC | |
| Caterpillar Inc | CAT | 33,655 | $35,839,210 | 1.27% | Long | EC | |
| Cisco Systems Inc | CSCO | 285,782 | $33,567,954 | 1.19% | Long | EC | |
| UnitedHealth Group Inc | UNH | 73,002 | $30,341,821 | 1.08% | Long | EC | |
| Lam Research Corp | LRCX | 69,789 | $30,241,667 | 1.07% | Long | EC | |
| Home Depot Inc/The | HD | 83,509 | $29,451,954 | 1.04% | Long | EC | |
| Intel Corp | INTC | 210,186 | $29,348,271 | 1.04% | Long | EC | |
| Bank of America Corp | BAC | 505,878 | $28,824,928 | 1.02% | Long | EC | |
| Procter & Gamble Co/The | PG | 190,757 | $27,972,606 | 0.99% | Long | EC | |
| Coca-Cola Co/The | KO | 325,426 | $26,447,371 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 159,460 | $26,432,090 | 0.94% | Long | EC | |
| Merck & Co Inc | MRK | 204,498 | $26,277,993 | 0.93% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 25,032 | $25,316,614 | 0.90% | Long | EC | |
| Walmart Inc | WMT | 222,904 | $25,246,107 | 0.90% | Long | EC | |
| Amgen Inc | AMGN | 64,180 | $23,240,862 | 0.82% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 162,655 | $22,238,192 | 0.79% | Long | EC | |
| International Business Machines Corp | IBM | 77,966 | $21,924,819 | 0.78% | Long | EC | |
| McDonald's Corp | MCD | 79,231 | $21,416,932 | 0.76% | Long | EC | |
| American Express Co | AXP | 63,120 | $21,350,340 | 0.76% | Long | EC | |
| Boeing Co/The | BA | 95,293 | $20,628,076 | 0.73% | Long | EC | |
| AbbVie Inc | ABBV | 77,968 | $19,619,868 | 0.70% | Long | EC | |
| RTX Corp | RTX | 98,803 | $18,745,893 | 0.66% | Long | EC | |
| Costco Wholesale Corp | COST | 19,691 | $18,420,340 | 0.65% | Long | EC | |
| Travelers Cos Inc/The | TRV | 54,531 | $18,001,774 | 0.64% | Long | EC | |
| General Electric Co | GE | 47,357 | $17,698,732 | 0.63% | Long | EC | |
| Parker-Hannifin Corp | PH | 15,767 | $15,422,018 | 0.55% | Long | EC | |
| GE Vernova Inc | GEV | 12,904 | $15,160,393 | 0.54% | Long | EC | |
| Fifth Third Bancorp | FITB | 261,995 | $14,768,658 | 0.52% | Long | EC | |
| Netflix Inc | NFLX | 199,750 | $14,262,150 | 0.51% | Long | EC | |
| Mastercard Inc | MA | 25,408 | $13,049,549 | 0.46% | Long | EC | |
| 3M Co | MMM | 78,080 | $12,641,933 | 0.45% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 24,141 | $12,103,332 | 0.43% | Long | EC |
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