DIAX · Nuveen Dow 30sm Dynamic Overwrite Fund
Market Cap
$512.77M
Shares
36.37M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Dow 30SM Dynamic Overwrite Fund
Reported 2025-12-31Net Assets
$617,024,734
Total Assets
$622,831,003
Holdings
39
Filed
2026-02-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | 38141G104 | 77,966 | NS | $68,532,114 | 11.11% | EC | US |
| Caterpillar Inc | 149123101 | 78,080 | NS | $44,729,690 | 7.25% | EC | US |
| Microsoft Corp | 594918104 | 78,080 | NS | $37,761,050 | 6.12% | EC | US |
| American Express Co | 025816109 | 78,080 | NS | $28,885,696 | 4.68% | EC | US |
| Visa Inc | 92826C839 | 78,080 | NS | $27,383,437 | 4.44% | EC | US |
| Home Depot Inc/The | 437076102 | 78,080 | NS | $26,867,328 | 4.35% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 78,080 | NS | $25,774,989 | 4.18% | EC | US |
| Amgen Inc | 031162100 | 78,080 | NS | $25,556,365 | 4.14% | EC | US |
| Sherwin-Williams Co/The | 824348106 | 78,080 | NS | $25,300,262 | 4.10% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 78,080 | NS | $25,158,938 | 4.08% | EC | US |
| McDonald's Corp | 580135101 | 78,080 | NS | $23,863,590 | 3.87% | EC | US |
| International Business Machines Corp | 459200101 | 78,080 | NS | $23,128,077 | 3.75% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 78,080 | NS | $22,647,885 | 3.67% | EC | US |
| Apple Inc | 037833100 | 78,080 | NS | $21,226,829 | 3.44% | EC | US |
| Salesforce Inc | 79466L302 | 78,080 | NS | $20,684,173 | 3.35% | EC | US |
| Amazon.com Inc | 023135106 | 78,080 | NS | $18,022,426 | 2.92% | EC | US |
| Boeing Co/The | 097023105 | 78,080 | NS | $16,952,730 | 2.75% | EC | US |
| Johnson & Johnson | 478160104 | 78,080 | NS | $16,158,656 | 2.62% | EC | US |
| Honeywell International Inc | 438516106 | 78,080 | NS | $15,232,627 | 2.47% | EC | US |
| NVIDIA Corp | 67066G104 | 78,080 | NS | $14,561,920 | 2.36% | EC | US |
| 3M Co | 88579Y101 | 78,080 | NS | $12,500,608 | 2.03% | EC | US |
| Chevron Corp | 166764100 | 78,080 | NS | $11,900,173 | 1.93% | EC | US |
| Vanguard Total Stock Market ETF | 922908769 | 34,000 | NS | $11,399,180 | 1.85% | EC | US |
| Procter & Gamble Co/The | 742718109 | 78,080 | NS | $11,189,645 | 1.81% | EC | US |
| Walt Disney Co/The | 254687106 | 78,080 | NS | $8,883,162 | 1.44% | EC | US |
| Walmart Inc | 931142103 | 78,080 | NS | $8,698,893 | 1.41% | EC | US |
| Merck & Co Inc | 58933Y105 | 78,080 | NS | $8,218,701 | 1.33% | EC | US |
| Cisco Systems Inc | 17275R102 | 78,080 | NS | $6,014,502 | 0.97% | EC | US |
| Coca-Cola Co/The | 191216100 | 78,080 | NS | $5,458,573 | 0.88% | EC | US |
| NIKE Inc | 654106103 | 78,080 | NS | $4,974,477 | 0.81% | EC | US |
| Verizon Communications Inc | 92343V104 | 77,966 | NS | $3,175,555 | 0.51% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 773,351 | PA | $773,351 | 0.13% | RA | US |
| S&P 500 Index | — | 20 | NC | $1,350 | 0.00% | DE | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | 0 | NS | $0 | 0.00% | STIV | US |
| S&P 500 Index | — | 65 | NC | $149,500 | -0.02% | DE | US |
| S&P 500 Index | — | 40 | NC | $170,000 | -0.03% | DE | US |
| S&P 500 Index | — | 30 | NC | $208,500 | -0.03% | DE | US |
| S&P 500 Index | — | 60 | NC | $455,100 | -0.07% | DE | US |
| S&P 500 Index | — | 360 | NC | $3,204,000 | -0.52% | DE | US |
Showing 1–39 of 39 holdings
Key facts
CIK
1608742
CUSIP
67075F105
13F (30d)
2 filings
2 filers