Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年5月29日 - 6:01AM
Edgar (US Regulatory)
Nuveen
S&P
500
Dynamic
Overwrite
Fund
Portfolio
of
Investments
March
31,2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
100.6%
X
–
COMMON
STOCKS
-
99
.2
%
X
307,548,145
Automobiles
&
Components
-
1.4%
507
(b)
Adient
PLC
$
16,690
5,866
Gentex
Corp
211,880
2,285
(b)
Goodyear
Tire
&
Rubber
Co/The
31,373
2,305
Harley-Davidson
Inc
100,821
2,241
Lear
Corp
324,676
20,298
(b)
Tesla
Inc
3,568,185
1,213
Thor
Industries
Inc
142,333
742
(b)
Visteon
Corp
87,267
Total
Automobiles
&
Components
4,483,225
Banks
-
3.5%
52,009
(c)
Bank
of
America
Corp
1,972,181
22,295
Citigroup
Inc
1,409,936
89
Cullen/Frost
Bankers
Inc
10,019
85
First
Citizens
BancShares
Inc/NC,
Class
A
138,975
4,948
First
Horizon
Corp
76,199
24,320
JPMorgan
Chase
&
Co
4,871,297
4,203
Synovus
Financial
Corp
168,372
376
(b)
Texas
Capital
Bancshares
Inc
23,143
2,090
Webster
Financial
Corp
106,109
29,478
Wells
Fargo
&
Co
1,708,545
2,496
Wintrust
Financial
Corp
260,557
Total
Banks
10,745,333
Capital
Goods
-
5.8%
506
Acuity
Brands
Inc
135,977
1,294
AGCO
Corp
159,188
4,907
(b)
Boeing
Co/The
947,002
2,021
BWX
Technologies
Inc
207,395
563
Carlisle
Cos
Inc
220,612
4,996
Caterpillar
Inc
1,830,684
1,029
Curtiss-Wright
Corp
263,362
3,017
Deere
&
Co
1,239,203
5,038
Eaton
Corp
PLC
1,575,282
740
EMCOR
Group
Inc
259,147
930
Esab
Corp
102,830
2,181
Fortune
Brands
Innovations
Inc
184,665
5,399
Graco
Inc
504,591
1,527
HEICO
Corp
291,657
8,713
Honeywell
International
Inc
1,788,343
6,141
Illinois
Tool
Works
Inc
1,647,815
936
Lennox
International
Inc
457,478
1,101
Lincoln
Electric
Holdings
Inc
281,239
2,947
Lockheed
Martin
Corp
1,340,502
595
(b)
MasTec
Inc
55,484
1,258
(b)
Middleby
Corp/The
202,274
1,377
Oshkosh
Corp
171,726
2,476
Owens
Corning
412,997
4,993
(b),(d)
Plug
Power
Inc
17,176
16,125
Raytheon
Technologies
Corp
1,572,671
2,981
Sensata
Technologies
Holding
PLC
109,522
2,008
Timken
Co/The
175,559
1,360
Toro
Co/The
124,617
914
(b)
Trex
Co
Inc
91,172
511
Valmont
Industries
Inc
116,651
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
March
31,2024
(Unaudited)
Shares
Description
(a)
Value
Capital
Goods
(continued)
637
Watsco
Inc
$
275,165
686
WESCO
International
Inc
117,498
3,189
(b)
WillScot
Mobile
Mini
Holdings
Corp
148,289
927
WW
Grainger
Inc
943,037
Total
Capital
Goods
17,970,810
Commercial
&
Professional
Services
-
0.6%
3,007
Booz
Allen
Hamilton
Holding
Corp
446,360
425
(b)
CACI
International
Inc,
Class
A
161,003
463
(b)
Clarivate
PLC
3,440
786
(b)
Clean
Harbors
Inc
158,230
2,600
(b)
ExlService
Holdings
Inc
82,680
318
(b)
FTI
Consulting
Inc
66,872
2,741
(b)
GEO
Group
Inc/The
38,703
2,665
KBR
Inc
169,654
1,061
RB
Global
Inc
80,816
1,108
Science
Applications
International
Corp
144,472
4,200
SS&C
Technologies
Holdings
Inc
270,354
998
TransUnion
79,640
3,554
Vestis
Corp
68,486
Total
Commercial
&
Professional
Services
1,770,710
Consumer
Discretionary
Distribution
&
Retail
-
6.3%
67,878
(b),(c)
Amazon.com
Inc
12,243,834
839
(b)
AutoNation
Inc
138,922
1,137
Dick's
Sporting
Goods
Inc
255,666
515
(b)
Five
Below
Inc
93,411
9,417
Home
Depot
Inc/The
3,612,360
343
Lithia
Motors
Inc
103,195
7,215
Lowe's
Cos
Inc
1,837,876
3,604
Macy's
Inc
72,044
38
(b)
MercadoLibre
Inc
57,454
303
Murphy
USA
Inc
127,018
392
(b)
PDD
Holdings
Inc,
ADR
45,570
372
(b)
RH
129,553
6,256
(b)
Valvoline
Inc
278,830
753
(b)
Wayfair
Inc,
Class
A
51,114
627
Williams-Sonoma
Inc
199,091
Total
Consumer
Discretionary
Distribution
&
Retail
19,245,938
Consumer
Durables
&
Apparel
-
1.0%
1,316
(b)
Capri
Holdings
Ltd
59,615
233
(b)
Deckers
Outdoor
Corp
219,314
8,589
KB
Home
608,788
4,505
Leggett
&
Platt
Inc
86,271
3,702
(b)
Mattel
Inc
73,337
1,396
Meritage
Homes
Corp
244,942
12,271
NIKE
Inc,
Class
B
1,153,228
4,109
(b)
Sonos
Inc
78,318
4,744
(b)
Taylor
Morrison
Home
Corp
294,934
4,723
Tempur
Sealy
International
Inc
268,361
11,692
(b)
Under
Armour
Inc,
Class
A
86,287
Total
Consumer
Durables
&
Apparel
3,173,395
Consumer
Services
-
2.1%
3,882
Aramark
126,243
331
Booking
Holdings
Inc
1,200,828
2,995
Boyd
Gaming
Corp
201,623
555
(b)
Bright
Horizons
Family
Solutions
Inc
62,915
979
(b)
DoorDash
Inc,
Class
A
134,828
Shares
Description
(a)
Value
Consumer
Services
(continued)
2,395
(b)
DraftKings
Inc,
Class
A
$
108,757
2,846
Hyatt
Hotels
Corp
454,279
8,883
McDonald's
Corp
2,504,561
1,641
(b)
Planet
Fitness
Inc
102,776
1,485
Service
Corp
International/US
110,202
2,073
(b)
Six
Flags
Entertainment
Corp
54,561
12,028
Starbucks
Corp
1,099,239
3,429
Travel
+
Leisure
Co
167,884
7,284
Wendy's
Co/The
137,231
Total
Consumer
Services
6,465,927
Consumer
Staples
Distribution
&
Retail
-
2.3%
1,370
Albertsons
Cos
Inc,
Class
A
29,373
2,512
(b)
BJ's
Wholesale
Club
Holdings
Inc
190,033
410
Casey's
General
Stores
Inc
130,565
3,962
Costco
Wholesale
Corp
2,902,679
1,590
(b)
Performance
Food
Group
Co
118,678
5,221
Target
Corp
925,213
2,961
(b)
US
Foods
Holding
Corp
159,805
40,986
Walmart
Inc
2,466,128
Total
Consumer
Staples
Distribution
&
Retail
6,922,474
Energy
-
3.9%
1,160
(b)
Antero
Resources
Corp
33,640
3,476
ChampionX
Corp
124,754
1,457
Cheniere
Energy
Inc
234,985
2,132
Chesapeake
Energy
Corp
189,386
18,545
Chevron
Corp
2,925,288
838
Chord
Energy
Corp
149,365
4,421
(b)
CNX
Resources
Corp
104,866
11,647
ConocoPhillips
1,482,430
4,475
Equitrans
Midstream
Corp
55,893
33,891
Exxon
Mobil
Corp
3,939,491
1,270
HF
Sinclair
Corp
76,670
4,787
Liberty
Energy
Inc
99,187
9,638
Magnolia
Oil
&
Gas
Corp,
Class
A
250,106
6,358
Marathon
Petroleum
Corp
1,281,137
4,582
Murphy
Oil
Corp
209,397
11,967
NOV
Inc
233,595
4,978
Permian
Resources
Corp
87,911
4,093
Range
Resources
Corp
140,922
3,108
SM
Energy
Co
154,934
14,618
(b)
Southwestern
Energy
Co
110,804
8,230
TechnipFMC
PLC
206,655
156
Texas
Pacific
Land
Corp
90,248
6,953
(b)
Transocean
Ltd
43,665
Total
Energy
12,225,329
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.1%
5,517
Agree
Realty
Corp
315,131
6,767
American
Homes
4
Rent,
Class
A
248,890
5,198
Americold
Realty
Trust
Inc
129,534
15,872
Brixmor
Property
Group
Inc
372,198
7,025
Cousins
Properties
Inc
168,881
3,215
CubeSmart
145,382
1,740
EastGroup
Properties
Inc
312,800
6,011
Equity
LifeStyle
Properties
Inc
387,109
10,582
First
Industrial
Realty
Trust
Inc
555,978
4,174
Gaming
and
Leisure
Properties
Inc
192,296
10,252
Healthcare
Realty
Trust
Inc
145,066
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
March
31,2024
(Unaudited)
Shares
Description
(a)
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
(continued)
1,542
Hudson
Pacific
Properties
Inc
$
9,946
10,680
Independence
Realty
Trust
Inc
172,268
320
Innovative
Industrial
Properties
Inc
33,133
2,264
Lamar
Advertising
Co,
Class
A
270,345
3,983
Macerich
Co/The
68,627
8,772
NNN
REIT
Inc
374,915
5,266
Omega
Healthcare
Investors
Inc
166,774
3,825
Outfront
Media
Inc
64,222
5,255
Pebblebrook
Hotel
Trust
80,980
7,163
Phillips
Edison
&
Co
Inc
256,937
1,421
PotlatchDeltic
Corp
66,815
9,487
Prologis
Inc
1,235,398
3,334
Rexford
Industrial
Realty
Inc
167,700
1,110
Ryman
Hospitality
Properties
Inc
128,327
13,021
SITE
Centers
Corp
190,758
965
SL
Green
Realty
Corp
53,200
1,074
Sun
Communities
Inc
138,095
1,196
WP
Carey
Inc
67,502
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
6,519,207
Financial
Services
-
8.3%
890
(b)
Affirm
Holdings
Inc
33,161
2,624
Ally
Financial
Inc
106,508
6,384
American
Express
Co
1,453,573
5,651
Annaly
Capital
Management
Inc
111,268
15,838
(b),(c)
Berkshire
Hathaway
Inc,
Class
B
6,660,195
1,444
BlackRock
Inc
1,203,863
1,147
(b)
Block
Inc
97,013
13,049
Charles
Schwab
Corp/The
943,965
304
(b)
Coinbase
Global
Inc,
Class
A
80,596
4,161
Corebridge
Financial
Inc
119,546
5,499
Equitable
Holdings
Inc
209,017
3,860
Goldman
Sachs
Group
Inc/The
1,612,283
1,068
Interactive
Brokers
Group
Inc,
Class
A
119,306
8,753
Intercontinental
Exchange
Inc
1,202,925
3,908
KKR
&
Co
Inc
393,067
508
LPL
Financial
Holdings
Inc
134,214
7,480
Mastercard
Inc,
Class
A
3,602,143
7,780
MGIC
Investment
Corp
173,961
14,535
Morgan
Stanley
1,368,616
440
PennyMac
Financial
Services
Inc
40,080
4,239
Radian
Group
Inc
141,879
3,649
(b)
Robinhood
Markets
Inc,
Class
A
73,454
4,781
(b)
Rocket
Cos
Inc,
Class
A
69,564
3,398
S&P
Global
Inc
1,445,679
6,607
(b),(d)
SoFi
Technologies
Inc
48,231
1,592
(b)
Toast
Inc,
Class
A
39,673
1,119
Tradeweb
Markets
Inc,
Class
A
116,566
14,045
Visa
Inc,
Class
A
3,919,678
4,222
Voya
Financial
Inc
312,090
8,999
Western
Union
Co/The
125,806
Total
Financial
Services
25,957,920
Food,
Beverage
&
Tobacco
-
2.6%
188
(b)
Boston
Beer
Co
Inc/The,
Class
A
57,231
846
Cal-Maine
Foods
Inc
49,787
46,630
Coca-Cola
Co/The
2,852,823
1,222
(b)
Darling
Ingredients
Inc
56,835
6,799
Flowers
Foods
Inc
161,476
646
(b)
Freshpet
Inc
74,846
2,784
Ingredion
Inc
325,310
Shares
Description
(a)
Value
Food,
Beverage
&
Tobacco
(continued)
485
Lancaster
Colony
Corp
$
100,701
16,493
PepsiCo
Inc
2,886,440
11,325
Philip
Morris
International
Inc
1,037,597
4,686
(b)
Pilgrim's
Pride
Corp
160,824
3,247
(b)
Post
Holdings
Inc
345,091
2,100
(b)
Simply
Good
Foods
Co/The
71,463
Total
Food,
Beverage
&
Tobacco
8,180,424
Health
Care
Equipment
&
Services
-
5.4%
18,190
Abbott
Laboratories
2,067,476
1,223
(b)
Acadia
Healthcare
Co
Inc
96,886
43
(b)
Amedisys
Inc
3,963
23,584
(b)
Boston
Scientific
Corp
1,615,268
279
Chemed
Corp
179,098
1,373
CONMED
Corp
109,950
10,546
CVS
Health
Corp
841,149
1,637
(b)
Doximity
Inc,
Class
A
44,052
1,958
Elevance
Health
Inc
1,015,301
2,253
Encompass
Health
Corp
186,053
2,404
(b)
Enovis
Corp
150,130
5,911
(b)
Envista
Holdings
Corp
126,377
2,780
(b)
Globus
Medical
Inc,
Class
A
149,119
757
(b)
Haemonetics
Corp
64,610
1,783
Humana
Inc
618,202
639
(b)
ICU
Medical
Inc
68,577
767
(b)
Inari
Medical
Inc
36,801
481
(b)
Inspire
Medical
Systems
Inc
103,314
3,572
(b)
Intuitive
Surgical
Inc
1,425,549
697
(b)
Lantheus
Holdings
Inc
43,381
1,911
McKesson
Corp
1,025,920
15,485
Medtronic
PLC
1,349,518
1,383
(b)
Merit
Medical
Systems
Inc
104,762
5,175
(b)
Neogen
Corp
81,662
1,008
(b)
Omnicell
Inc
29,464
2,090
(b)
Option
Care
Health
Inc
70,099
433
(b)
Penumbra
Inc
96,637
230
(b)
QuidelOrtho
Corp
11,026
162
(b)
Shockwave
Medical
Inc
52,752
361
(b)
STAAR
Surgical
Co
13,819
1,122
(b)
Tandem
Diabetes
Care
Inc
39,730
3,394
(b)
Teladoc
Health
Inc
51,249
1,806
(b)
Tenet
Healthcare
Corp
189,829
8,674
UnitedHealth
Group
Inc
4,291,028
1,340
(b)
Veeva
Systems
Inc,
Class
A
310,465
Total
Health
Care
Equipment
&
Services
16,663,216
Household
&
Personal
Products
-
1.2%
1,282
(b)
BellRing
Brands
Inc
75,676
22,455
Procter
&
Gamble
Co/The
3,643,324
Total
Household
&
Personal
Products
3,719,000
Insurance
-
2.3%
2,124
American
Equity
Investment
Life
Holding
Co
119,411
1,136
American
Financial
Group
Inc/OH
155,041
5,688
Arthur
J
Gallagher
&
Co
1,422,228
4,942
Fidelity
National
Financial
Inc
262,420
650
Hanover
Insurance
Group
Inc/The
88,511
196
Kinsale
Capital
Group
Inc
102,849
117
(b)
Markel
Group
Inc
178,013
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
March
31,2024
(Unaudited)
Shares
Description
(a)
Value
Insurance
(continued)
8,946
Marsh
&
McLennan
Cos
Inc
$
1,842,696
4,947
Old
Republic
International
Corp
151,972
1,422
Primerica
Inc
359,709
1,161
Reinsurance
Group
of
America
Inc
223,934
436
RenaissanceRe
Holdings
Ltd
102,473
965
RLI
Corp
143,274
1,002
Selective
Insurance
Group
Inc
109,388
6,012
Travelers
Cos
Inc/The
1,383,602
7,525
Unum
Group
403,792
Total
Insurance
7,049,313
Materials
-
1.8%
2,176
Alcoa
Corp
73,527
2,414
Ashland
Inc
235,051
7,632
(b)
Axalta
Coating
Systems
Ltd
262,464
3,411
Berry
Global
Group
Inc
206,297
2,824
Cabot
Corp
260,373
4,941
Chemours
Co/The
129,751
4,597
(b)
Cleveland-Cliffs
Inc
104,536
4,146
Crown
Holdings
Inc
328,613
12,941
Element
Solutions
Inc
323,266
10,647
Graphic
Packaging
Holding
Co
310,679
3,334
HB
Fuller
Co
265,853
14,773
Hecla
Mining
Co
71,058
11,656
Huntsman
Corp
303,406
212
(b)
Ingevity
Corporation
10,112
1,550
Louisiana-Pacific
Corp
130,061
1,379
Minerals
Technologies
Inc
103,811
2,400
(b),(d)
MP
Materials
Corp
34,320
225
NewMarket
Corp
142,790
3,302
Olin
Corp
194,158
555
Reliance
Inc
185,470
2,738
Royal
Gold
Inc
333,516
3,446
RPM
International
Inc
409,902
1,203
Scotts
Miracle-Gro
Co/The
89,732
1,579
Sensient
Technologies
Corp
109,251
3,858
Silgan
Holdings
Inc
187,344
2,718
Southern
Copper
Corp
289,521
199
Stepan
Co
17,918
8,818
Tronox
Holdings
PLC
152,992
3,022
United
States
Steel
Corp
123,237
1,794
Westlake
Corp
274,123
Total
Materials
5,663,132
Media
&
Entertainment
-
8.7%
44,594
(b),(c)
Alphabet
Inc,
Class
A
6,730,572
37,014
(b),(c)
Alphabet
Inc,
Class
C
5,635,752
16
(b)
AMC
Entertainment
Holdings
Inc,
Class
A
60
40,347
Comcast
Corp,
Class
A
1,749,043
1,498
(b)
IAC
Inc
79,903
1,107
(b)
Liberty
Media
Corp-Liberty
Formula
One,
Class
A
65,025
1,131
(b)
Liberty
Media
Corp-Liberty
Live,
Class
A
47,898
16,581
Meta
Platforms
Inc
8,051,402
3,464
(b)
Netflix
Inc
2,103,790
2,539
(b)
Pinterest
Inc,
Class
A
88,027
1,382
(b)
ROBLOX
Corp,
Class
A
52,765
641
(b)
Roku
Inc
41,774
21,538
(d)
Sirius
XM
Holdings
Inc
83,567
721
(b)
Spotify
Technology
SA
190,272
704
TKO
Group
Holdings
Inc
60,833
Shares
Description
(a)
Value
Media
&
Entertainment
(continued)
2,279
(b)
TripAdvisor
Inc
$
63,333
14,897
Walt
Disney
Co/The
1,822,797
872
(b)
Ziff
Davis
Inc
54,971
Total
Media
&
Entertainment
26,921,784
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
7.5%
15,731
AbbVie
Inc
2,864,615
2,527
(b)
Alkermes
PLC
68,406
5,222
(c)
Amgen
Inc
1,484,719
913
(b)
BioMarin
Pharmaceutical
Inc
79,741
10,304
Bristol-Myers
Squibb
Co
558,786
1,543
Bruker
Corp
144,949
5,710
Danaher
Corp
1,425,901
5,649
(b)
Elanco
Animal
Health
Inc
91,966
6,385
Eli
Lilly
&
Co
4,967,274
1,149
(b)
Exact
Sciences
Corp
79,350
4,414
(b)
Exelixis
Inc
104,744
1,621
(b)
Halozyme
Therapeutics
Inc
65,942
1,132
(b)
Ionis
Pharmaceuticals
Inc
49,072
862
(b)
Jazz
Pharmaceuticals
PLC
103,802
18,193
Johnson
&
Johnson
2,877,951
395
(b)
Medpace
Holdings
Inc
159,639
23,452
Merck
&
Co
Inc
3,094,491
3,026
(b)
Mural
Oncology
PLC
14,797
904
(b)
Neurocrine
Biosciences
Inc
124,680
50,011
Pfizer
Inc
1,387,805
186
(b)
Repligen
Corp
34,209
399
(b)
Sarepta
Therapeutics
Inc
51,655
3,729
Thermo
Fisher
Scientific
Inc
2,167,333
798
(b)
United
Therapeutics
Corp
183,317
2,534
(b)
Vertex
Pharmaceuticals
Inc
1,059,237
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
23,244,381
Real
Estate
Management
&
Development
-
0.1%
1,231
(b)
Jones
Lang
LaSalle
Inc
240,156
1,785
(b)
Zillow
Group
Inc,
Class
C
87,072
Total
Real
Estate
Management
&
Development
327,228
Semiconductors
&
Semiconductor
Equipment
-
10.2%
5,912
Analog
Devices
Inc
1,169,334
11,856
(c)
Applied
Materials
Inc
2,445,063
3,687
Broadcom
Inc
4,886,786
34,415
Intel
Corp
1,520,111
861
(b)
Lattice
Semiconductor
Corp
67,356
3,050
Marvell
Technology
Inc
216,184
9,246
Microchip
Technology
Inc
829,459
1,740
MKS
INSTRUMENTS
INC
231,420
18,369
NVIDIA
Corp
16,597,493
10,222
QUALCOMM
Inc
1,730,585
693
(b)
Semtech
Corp
19,051
10,200
Texas
Instruments
Inc
1,776,942
521
Universal
Display
Corp
87,762
597
(b)
Wolfspeed
Inc
17,612
Total
Semiconductors
&
Semiconductor
Equipment
31,595,158
Software
&
Services
-
10.9%
3,572
(b)
Adobe
Inc
1,802,431
993
(b)
Altair
Engineering
Inc,
Class
A
85,547
2,425
Amdocs
Ltd
219,147
387
(b)
BILL
Holdings
Inc
26,595
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
March
31,2024
(Unaudited)
Shares
Description
(a)
Value
Software
&
Services
(continued)
937
(b)
BlackLine
Inc
$
60,511
2,883
(b)
Box
Inc,
Class
A
81,647
805
(b)
Cloudflare
Inc,
Class
A
77,948
581
(b)
Crowdstrike
Holdings
Inc,
Class
A
186,263
382
(b)
DocuSign
Inc
22,748
7,313
(b)
Dropbox
Inc,
Class
A
177,706
1,426
(b)
Dynatrace
Inc
66,223
515
(b)
Elastic
NV
51,624
1,172
(b)
Five9
Inc
72,793
340
(b)
Globant
SA
68,646
2,467
(b)
GoDaddy
Inc,
Class
A
292,784
2,495
Intuit
Inc
1,621,750
673
(b)
Manhattan
Associates
Inc
168,405
55,232
Microsoft
Corp
23,237,206
55
(b),(d)
MicroStrategy
Inc,
Class
A
93,751
192
(b)
MongoDB
Inc
68,859
2,273
(b)
Nutanix
Inc,
Class
A
140,290
370
(b)
Okta
Inc
38,709
14,001
Oracle
Corp
1,758,666
4,962
(b)
Palantir
Technologies
Inc,
Class
A
114,176
380
Pegasystems
Inc
24,563
1,278
(b)
RingCentral
Inc,
Class
A
44,398
7,476
Salesforce
Inc
2,251,622
2,769
(b)
SentinelOne
Inc,
Class
A
64,545
237
(b)
Snowflake
Inc,
Class
A
38,299
1,641
(b)
Teradata
Corp
63,457
632
(b)
Trade
Desk
Inc/The,
Class
A
55,249
1,346
(b)
Twilio
Inc,
Class
A
82,308
3,241
(b)
UiPath
Inc,
Class
A
73,473
1,252
(b)
Unity
Software
Inc
33,428
410
(b)
Wix.com
Ltd
56,367
1,207
(b)
Workday
Inc,
Class
A
329,209
2,638
(b)
Zoom
Video
Communications
Inc,
Class
A
172,446
Total
Software
&
Services
33,823,789
Technology
Hardware
&
Equipment
-
7.1%
108,834
(c)
Apple
Inc
18,662,854
1,206
(b)
Arrow
Electronics
Inc
156,129
3,111
Avnet
Inc
154,243
3,370
(b)
Ciena
Corp
166,647
43,703
Cisco
Systems
Inc
2,181,216
1,796
(b)
Coherent
Corp
108,874
5,255
Dell
Technologies
Inc,
Class
C
599,648
691
(b)
IPG
Photonics
Corp
62,667
1,321
(b)
Pure
Storage
Inc,
Class
A
68,679
Total
Technology
Hardware
&
Equipment
22,160,957
Telecommunication
Services
-
0.5%
1,094
(b)
United
States
Cellular
Corp
39,931
37,283
Verizon
Communications
Inc
1,564,395
Total
Telecommunication
Services
1,604,326
Transportation
-
1.6%
942
Copa
Holdings
SA,
Class
A
98,119
1,506
(b)
GXO
Logistics
Inc
80,963
2,294
Knight-Swift
Transportation
Holdings
Inc
126,216
397
(b)
Saia
Inc
232,245
15,981
(b)
Uber
Technologies
Inc
1,230,377
6,904
Union
Pacific
Corp
1,697,901
8,871
United
Parcel
Service
Inc,
Class
B
1,318,496
Shares
Description
(a)
Value
Transportation
(continued)
1,308
(b)
XPO
Inc
$
159,615
Total
Transportation
4,943,932
Utilities
-
2.0%
1,280
ALLETE
Inc
76,339
2,908
Brookfield
Renewable
Corp,
Class
A
71,450
469
Clearway
Energy
Inc,
Class
C
10,810
11,288
Consolidated
Edison
Inc
1,025,063
16,505
Duke
Energy
Corp
1,596,198
9,953
Essential
Utilities
Inc
368,759
3,823
IDACORP
Inc
355,118
2,125
New
Jersey
Resources
Corp
91,184
18,838
NextEra
Energy
Inc
1,203,937
13,405
OGE
Energy
Corp
459,792
837
Otter
Tail
Corp
72,317
3,380
PNM
Resources
Inc
127,223
7,972
Portland
General
Electric
Co
334,824
69
Southwest
Gas
Holdings
Inc
5,253
1,283
(b),(d)
Sunnova
Energy
International
Inc
7,865
5,242
Vistra
Corp
365,105
Total
Utilities
6,171,237
Total
Common
Stocks
(cost
$104,772,148)
307,548,145
Shares
Description
(a)
Value
X
–
EXCHANGE-TRADED
FUNDS
-
1
.4
%
X
4,247,815
3,500
SPDR
S&P
500
ETF
Trust
$
1,830,745
9,300
Vanguard
Total
Stock
Market
ETF
2,417,070
Total
Exchange-Traded
Funds
(cost
$3,536,709)
4,247,815
Type
Description
(e)
Number
of
Contracts
Notional
Amount
(f)
Exercise
Price
Expiration
Date
Value
OPTIONS
PURCHASED
-
0
.0
%
Put
S&P
500
Index
15
$
6,750,000
$
4500
4/19/24
$
2,513
Total
Options
Purchased
(cost
$6,036)
15
$
6,750,000
2,513
Total
Long-Term
Investments
(cost
$108,314,893)
311,798,473
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
304,034
(g)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(h)
$
304,034
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$304,034)
304,034
Nuveen
S&P
500
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
March
31,2024
(Unaudited)
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.1%
X
–
REPURCHASE
AGREEMENTS
-
0
.1
%
X
235,960
$
236
(i)
Fixed
Income
Clearing
Corp
(FICC)
1.600%
4/01/24
$
235,960
Total
Repurchase
Agreements
(cost
$235,960)
235,960
Total
Short-Term
Investments
(cost
$235,960)
235,960
Total
Investments
(cost
$
108,854,887
)
-
100
.8
%
312,338,467
Other
Assets
&
Liabilities,
Net
- (0.8)%
(
2,625,234
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
309,713,233
Options
Written
Type
Description
(e)
Number
of
Contracts
Notional
Amount
(f)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(30)
$
(
15,600,000
)
$
5,200
4/05/24
$
(
199,350
)
Call
Russell
2000
Index/Old
(22)
(
4,840,000
)
2,200
4/19/24
(
25,960
)
Call
S&P
500
Index
(100)
(
51,350,000
)
5,135
4/19/24
(
1,474,500
)
Call
S&P
500
Index
(30)
(
15,600,000
)
5,200
4/19/24
(
284,550
)
Call
S&P
500
Index
(25)
(
13,250,000
)
5,300
4/19/24
(
87,875
)
Call
S&P
500
Index
(15)
(
7,875,000
)
5,250
4/30/24
(
118,650
)
Call
S&P
500
Index
(50)
(
26,300,000
)
5,260
4/30/24
(
367,500
)
Call
S&P
500
Index
(20)
(
10,600,000
)
5,300
4/30/24
(
104,000
)
Call
S&P
500
Index
(50)
(
26,500,000
)
5,300
5/10/24
(
350,000
)
Total
Options
Written
(premiums
received
$2,126,177)
(342)
$(171,915,000)
$(3,012,385)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
307,548,145
$
–
$
–
$
307,548,145
Exchange-Traded
Funds
4,247,815
–
–
4,247,815
Options
Purchased
2,513
–
–
2,513
Investments
Purchased
with
Collateral
from
Securities
Lending
304,034
–
–
304,034
Short-Term
Investments:
Repurchase
Agreements
–
235,960
–
235,960
Investments
in
Derivatives:
Options
Written
(3,012,385)
–
–
(3,012,385)
Total
$
309,090,122
$
235,960
$
–
$
309,326,082
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
derivatives.
(d)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$281,283.
(e)
Exchange-traded,
unless
otherwise
noted.
(f)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
(g)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(h)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(i)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
3/28/24
to
be
repurchased
at
$236,002
on
4/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.750%
and
maturity
date
2/15/41,
valued
at
$240,745.
ADR
American
Depositary
Receipt
ETF
Exchange-Traded
Fund
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
Nuveen S&P 500 Dynamic O... (NYSE:SPXX)
過去 株価チャート
から 10 2024 まで 11 2024
Nuveen S&P 500 Dynamic O... (NYSE:SPXX)
過去 株価チャート
から 11 2023 まで 11 2024
