Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 11월 2023 - 6:02AM
Edgar (US Regulatory)
Nuveen
Nasdaq
100
Dynamic
Overwrite
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
100.1%
X
–
COMMON
STOCKS
-
99
.2
%
X
1,111,571,696
Automobiles
&
Components
-
4.0%
40,233
Ford
Motor
Co
$
499,694
4,110
Lear
Corp
551,562
174,222
(b)
Tesla
Inc
43,593,829
Total
Automobiles
&
Components
44,645,085
Capital
Goods
-
1.1%
9,138
Caterpillar
Inc
2,494,674
3,467
Deere
&
Co
1,308,376
7,764
Fortive
Corp
575,778
25,725
General
Electric
Co
2,843,899
6,441
(b),(c)
Plug
Power
Inc
48,952
7,632
Rockwell
Automation
Inc
2,181,760
12,515
(b),(c)
SunPower
Corp
77,217
4,996
United
Rentals
Inc
2,221,072
1,390
WW
Grainger
Inc
961,658
Total
Capital
Goods
12,713,386
Commercial
&
Professional
Services
-
0.4%
19,936
Robert
Half
Inc
1,460,910
4,378
Tetra
Tech
Inc
665,587
7,562
Waste
Connections
Inc
1,015,577
9,915
Waste
Management
Inc
1,511,443
Total
Commercial
&
Professional
Services
4,653,517
Consumer
Discretionary
Distribution
&
Retail
-
8.0%
624,930
(b),(d)
Amazon.com
Inc
79,441,101
940
(b)
AutoZone
Inc
2,387,590
8,039
Dick's
Sporting
Goods
Inc
872,875
4,325
Lowe's
Cos
Inc
898,908
7,621
Pool
Corp
2,713,838
22,853
TJX
Cos
Inc/The
2,031,175
2,331
(b)
Ulta
Beauty
Inc
931,118
Total
Consumer
Discretionary
Distribution
&
Retail
89,276,605
Consumer
Durables
&
Apparel
-
0.4%
2,696
(b)
Deckers
Outdoor
Corp
1,385,987
2,364
(b)
iRobot
Corp
89,596
27,957
NIKE
Inc,
Class
B
2,673,248
11,665
(b)
Peloton
Interactive
Inc,
Class
A
58,908
Total
Consumer
Durables
&
Apparel
4,207,739
Consumer
Services
-
2.8%
6,160
(b)
Booking
Holdings
Inc
18,997,132
1,740
(b)
Chipotle
Mexican
Grill
Inc
3,187,384
21,002
Darden
Restaurants
Inc
3,007,907
26,996
Hilton
Worldwide
Holdings
Inc
4,054,259
4,279
McDonald's
Corp
1,127,260
10,345
Service
Corp
International/US
591,113
Total
Consumer
Services
30,965,055
Consumer
Staples
Distribution
&
Retail
-
1.9%
40,646
(b)
BJ's
Wholesale
Club
Holdings
Inc
2,900,905
2,304
Casey's
General
Stores
Inc
625,582
8,845
Dollar
General
Corp
935,801
Nuveen
Nasdaq
100
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Consumer
Staples
Distribution
&
Retail
(continued)
33,373
(b)
Grocery
Outlet
Holding
Corp
$
962,811
210,528
(b)
HF
Foods
Group
Inc
835,796
33,658
Kroger
Co/The
1,506,196
12,408
(b)
Performance
Food
Group
Co
730,335
7,198
PriceSmart
Inc
535,747
23,624
(b)
Sprouts
Farmers
Market
Inc
1,011,107
55,007
Sysco
Corp
3,633,212
10,413
Target
Corp
1,151,366
38,746
Walmart
Inc
6,196,648
13,286
Weis
Markets
Inc
837,018
Total
Consumer
Staples
Distribution
&
Retail
21,862,524
Energy
-
0.2%
4,902
(b)
Clean
Energy
Fuels
Corp
18,774
5,086
(b)
Denbury
Inc
498,479
672
EOG
Resources
Inc
85,183
32,582
NOV
Inc
680,964
3,259
Pioneer
Natural
Resources
Co
748,103
5,484
Select
Water
Solutions
Inc
43,598
132,180
(b),(c)
Tellurian
Inc
153,329
141
Texas
Pacific
Land
Corp
257,122
Total
Energy
2,485,552
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.2%
55,254
CubeSmart
2,106,835
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
2,106,835
Financial
Services
-
2.3%
5,861
(b)
Berkshire
Hathaway
Inc,
Class
B
2,053,108
11,527
Jack
Henry
&
Associates
Inc
1,742,191
8,130
Mastercard
Inc,
Class
A
3,218,748
8,682
Moody's
Corp
2,744,988
19,418
Morgan
Stanley
1,585,868
143,943
(b)
PayPal
Holdings
Inc
8,414,908
3,079
S&P
Global
Inc
1,125,098
11,343
SEI
Investments
Co
683,189
17,825
Visa
Inc,
Class
A
4,099,928
Total
Financial
Services
25,668,026
Food,
Beverage
&
Tobacco
-
3.2%
7,502
(b),(c)
Beyond
Meat
Inc
72,169
1,462
(b)
Boston
Beer
Co
Inc/The,
Class
A
569,493
70,834
(b)
Bridgford
Foods
Corp
786,257
24,003
Brown-Forman
Corp,
Class
B
1,384,733
25,486
Campbell
Soup
Co
1,046,965
12,636
(b)
Celsius
Holdings
Inc
2,168,338
18,446
Coca-Cola
Co/The
1,032,607
7,433
Conagra
Brands
Inc
203,813
7,494
Constellation
Brands
Inc,
Class
A
1,883,467
61,272
Flowers
Foods
Inc
1,359,013
1,923
(b)
Freshpet
Inc
126,687
26,140
Hershey
Co/The
5,230,091
54,050
Hormel
Foods
Corp
2,055,522
31,512
Kellogg
Co
1,875,279
22,636
(b)
Laird
Superfood
Inc
23,315
15,737
Lamb
Weston
Holdings
Inc
1,455,043
3,914
Lancaster
Colony
Corp
645,928
242,394
(b)
Monster
Beverage
Corp
12,834,762
2,621
Philip
Morris
International
Inc
242,652
Shares
Description
(a)
Value
Food,
Beverage
&
Tobacco
(continued)
27,640
Tyson
Foods
Inc,
Class
A
$
1,395,544
Total
Food,
Beverage
&
Tobacco
36,391,678
Health
Care
Equipment
&
Services
-
2.0%
141,112
(b),(c)
23andMe
Holding
Co,
Class
A
137,965
26,882
Abbott
Laboratories
2,603,522
29,347
(b)
agilon
health
Inc
521,203
6,083
(b)
Amedisys
Inc
568,152
14,413
(b)
AtriCure
Inc
631,289
11,805
(b)
Axonics
Inc
662,497
4,073
Baxter
International
Inc
153,715
4,418
Becton
Dickinson
&
Co
1,142,186
7,898
(b)
Boston
Scientific
Corp
417,014
3,813
CVS
Health
Corp
266,224
6,443
(b)
Edwards
Lifesciences
Corp
446,371
768
Embecta
Corp
11,558
4,191
(b)
Globus
Medical
Inc,
Class
A
208,083
11,247
(b)
Hologic
Inc
780,542
11,126
(b)
Inari
Medical
Inc
727,640
2,974
(b)
Insulet
Corp
474,323
3,732
(b)
iRhythm
Technologies
Inc
351,778
17,865
(b)
LENSAR
Inc
55,203
5,734
(b)
LivaNova
PLC
303,214
4,308
McKesson
Corp
1,873,334
10,257
Medtronic
PLC
803,739
313
(b)
Novocure
Ltd
5,055
3,466
Premier
Inc,
Class
A
74,519
6,283
Quest
Diagnostics
Inc
765,646
7,932
ResMed
Inc
1,172,905
514
(b)
Shockwave
Medical
Inc
102,337
1,888
(b)
STAAR
Surgical
Co
75,860
19,914
Stryker
Corp
5,441,899
12,647
(b)
Tandem
Diabetes
Care
Inc
262,678
20,982
(b)
Teladoc
Health
Inc
390,055
1,606
Teleflex
Inc
315,435
929
UnitedHealth
Group
Inc
468,393
4,183
(b)
Venus
Concept
Inc
8,575
1,913
Zimmer
Biomet
Holdings
Inc
214,677
Total
Health
Care
Equipment
&
Services
22,437,586
Materials
-
0.3%
4,212
Ball
Corp
209,673
4,584
Linde
PLC
1,706,852
10,332
Newmont
Corp
381,768
2,106
Royal
Gold
Inc
223,931
3,839
Sherwin-Williams
Co/The
979,137
Total
Materials
3,501,361
Media
&
Entertainment
-
17.3%
458,109
(b)
Alphabet
Inc,
Class
A
59,948,144
338,076
(b),(d)
Alphabet
Inc,
Class
C
44,575,321
6,760
(b)
Boston
Omaha
Corp,
Class
A
110,796
226
Cable
One
Inc
139,135
642,116
Comcast
Corp,
Class
A
28,471,423
136,917
(b)
comScore
Inc
84,053
110,310
(b)
DISH
Network
Corp,
Class
A
646,417
4,674
(b)
Liberty
Broadband
Corp,
Class
C
426,830
9,556
Madison
Square
Garden
Sports
Corp
1,684,723
37,991
(b)
Match
Group
Inc
1,488,297
171,483
(b)
Meta
Platforms
Inc
51,480,911
Nuveen
Nasdaq
100
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Media
&
Entertainment
(continued)
25,957
New
York
Times
Co/The,
Class
A
$
1,069,428
6,270
News
Corp,
Class
B
130,855
12,831
(b)
Roku
Inc
905,740
42,393
Saga
Communications
Inc,
Class
A
909,754
17,168
(b)
TKO
Group
Holdings
Inc
1,443,142
Total
Media
&
Entertainment
193,514,969
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
5.2%
3,964
(b)
89bio
Inc
61,204
21,953
Agilent
Technologies
Inc
2,454,784
26,050
(b)
Allogene
Therapeutics
Inc
82,579
66,016
Amgen
Inc
17,742,460
5,455
(b)
Arcus
Biosciences
Inc
97,917
14,179
(b)
ARS
Pharmaceuticals
Inc
53,597
8,485
(b),(c)
Astria
Therapeutics
Inc
63,298
10,281
(b)
Beam
Therapeutics
Inc
247,258
39,296
(b)
BioCryst
Pharmaceuticals
Inc
278,216
1,796
(b)
BioMarin
Pharmaceutical
Inc
158,910
556
(b)
Bio-Rad
Laboratories
Inc,
Class
A
199,298
6,276
Bio-Techne
Corp
427,207
3,399
(b)
Blueprint
Medicines
Corp
170,698
4,277
(b)
Bridgebio
Pharma
Inc
112,784
5,019
(b)
Charles
River
Laboratories
International
Inc
983,624
5,067
(b)
Cytokinetics
Inc
149,274
16,193
Danaher
Corp
4,017,483
22,400
(b)
Day
One
Biopharmaceuticals
Inc
274,848
6,554
(b)
Editas
Medicine
Inc
51,121
5,556
(b)
Exelixis
Inc
121,399
172,825
Gilead
Sciences
Inc
12,951,506
2,887
(b)
Horizon
Therapeutics
Plc
333,997
48,226
(b),(c)
ImmunityBio
Inc
81,502
25,250
(b)
Incyte
Corp
1,458,693
7,590
(b)
Intellia
Therapeutics
Inc
239,996
3,844
(b)
Ionis
Pharmaceuticals
Inc
174,364
32,273
(b)
Iovance
Biotherapeutics
Inc
146,842
22,160
(b)
Kura
Oncology
Inc
202,099
2,348
(b)
Madrigal
Pharmaceuticals
Inc
342,902
5,783
(b)
Mirati
Therapeutics
Inc
251,907
7,810
(b)
Neurocrine
Biosciences
Inc
878,625
10,726
(b),(c)
Novavax
Inc
77,656
3,712
(b)
Pliant
Therapeutics
Inc
64,366
14,169
(b)
QIAGEN
NV
573,845
10,821
(b),(c)
Recursion
Pharmaceuticals
Inc,
Class
A
82,781
13,272
(b)
Regeneron
Pharmaceuticals
Inc
10,922,325
4,581
(b)
Revance
Therapeutics
Inc
52,544
8,196
Royalty
Pharma
PLC
222,439
780
(b)
Sarepta
Therapeutics
Inc
94,552
3,102
(b)
SpringWorks
Therapeutics
Inc
71,718
13,837
(b)
Syndax
Pharmaceuticals
Inc
200,913
7,934
(b)
Twist
Bioscience
Corp
160,743
1,185
(b)
United
Therapeutics
Corp
267,656
11,189
(b)
Xencor
Inc
225,458
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
57,827,388
Semiconductors
&
Semiconductor
Equipment
-
17.2%
166,423
(b)
Advanced
Micro
Devices
Inc
17,111,613
3,710
(b)
Ambarella
Inc
196,741
94,350
Analog
Devices
Inc
16,519,742
165,056
Applied
Materials
Inc
22,852,003
9,301
(b)
Axcelis
Technologies
Inc
1,516,528
37,356
Broadcom
Inc
31,027,147
Shares
Description
(a)
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
15,643
(b)
Cirrus
Logic
Inc
$
1,156,956
10,198
Entegris
Inc
957,694
6,555
(b)
First
Solar
Inc
1,059,223
420,372
Intel
Corp
14,944,225
6,280
Kulicke
&
Soffa
Industries
Inc
305,396
37,130
(b)
Lattice
Semiconductor
Corp
3,190,581
13,569
(b)
MACOM
Technology
Solutions
Holdings
Inc
1,106,959
2,974
(b),(c)
Maxeon
Solar
Technologies
Ltd
34,469
6,025
(b)
MaxLinear
Inc
134,056
673
MKS
INSTRUMENTS
INC
58,241
6,123
Monolithic
Power
Systems
Inc
2,828,826
119,228
NVIDIA
Corp
51,862,988
23,227
Power
Integrations
Inc
1,772,452
16,345
(b)
Qorvo
Inc
1,560,457
140,959
QUALCOMM
Inc
15,654,907
9,889
(b)
Silicon
Laboratories
Inc
1,146,036
20,407
Skyworks
Solutions
Inc
2,011,926
2,855
(b)
SolarEdge
Technologies
Inc
369,751
16,275
(b)
SYNAPTICS
INC
1,455,636
9,086
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
789,573
9,995
Universal
Display
Corp
1,569,115
Total
Semiconductors
&
Semiconductor
Equipment
193,193,241
Software
&
Services
-
14.7%
52,492
(b)
Autodesk
Inc
10,861,120
430,742
Microsoft
Corp
136,006,786
40,479
Oracle
Corp
4,287,536
3,987
Paycom
Software
Inc
1,033,709
24,964
(b)
PTC
Inc
3,536,900
22,714
(b)
Salesforce
Inc
4,605,945
6,953
(b)
ServiceNow
Inc
3,886,449
2,398
(b)
Sprout
Social
Inc,
Class
A
119,612
Total
Software
&
Services
164,338,057
Technology
Hardware
&
Equipment
-
15.9%
881,314
(d)
Apple
Inc
150,889,770
497,907
Cisco
Systems
Inc
26,767,480
8,099
(b)
Keysight
Technologies
Inc
1,071,579
Total
Technology
Hardware
&
Equipment
178,728,829
Telecommunication
Services
-
0.4%
60,808
(b)
Gogo
Inc
725,440
15,823
Spok
Holdings
Inc
225,794
100,308
Verizon
Communications
Inc
3,250,982
Total
Telecommunication
Services
4,202,216
Transportation
-
0.6%
11,239
Delta
Air
Lines
Inc
415,843
228
FedEx
Corp
60,402
4,575
JB
Hunt
Transport
Services
Inc
862,479
2,687
Norfolk
Southern
Corp
529,151
33,792
(b)
Uber
Technologies
Inc
1,554,094
10,994
Union
Pacific
Corp
2,238,708
3,591
United
Parcel
Service
Inc,
Class
B
559,729
Total
Transportation
6,220,406
Nuveen
Nasdaq
100
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Utilities
-
1.1%
30,090
Alliant
Energy
Corp
$
1,457,860
2,492
Ameren
Corp
186,476
9,374
Atmos
Energy
Corp
992,988
8,918
CMS
Energy
Corp
473,635
12,868
Dominion
Energy
Inc
574,814
20,750
Essential
Utilities
Inc
712,347
9,808
Evergy
Inc
497,266
25,635
Eversource
Energy
1,490,675
5,217
IDACORP
Inc
488,572
29,062
NextEra
Energy
Inc
1,664,962
11,447
OGE
Energy
Corp
381,529
69,334
(b)
PG&E
Corp
1,118,357
31,804
Southern
Co/The
2,058,355
6,627
WEC
Energy
Group
Inc
533,805
Total
Utilities
12,631,641
Total
Common
Stocks
(cost
$383,813,276)
1,111,571,696
Shares
Description
(a)
Value
X
–
EXCHANGE-TRADED
FUNDS
-
0
.9
%
X
10,238,162
48,200
Vanguard
Total
Stock
Market
ETF
$
10,238,162
Total
Exchange-Traded
Funds
(cost
$10,038,765)
10,238,162
Type
Description
Number
of
Contracts
Notional
Amount
(e)
Exercise
Price
Expiration
Date
Value
OPTIONS
PURCHASED
-
0
.0
%
X
–
Put
Consumer
Discretionary
Select
Sector
SPDR
Fund
65
$
975,000
$
150
10/20/23
$
5,850
Call
General
Mills
Inc
60
450,000
75
10/20/23
450
Total
Options
Purchased
(cost
$14,973)
125
$
1,425,000
6,300
Total
Long-Term
Investments
(cost
$393,867,014)
1,121,816,158
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
X
–
832,078
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.360%(g)
$
832,078
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$832,078)
832,078
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.9%
–
REPURCHASE
AGREEMENTS
-
1
.9
%
21,905,732
$
21,906
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
09/29/23,
repurchase
price
$21,908,653,
collateralized
by
$31,063,500,
U.S.
Treasury
Bond,
2.875%,
due
05/15/52,
value
$22,343,879
1.600%
10/02/23
$
21,905,732
Total
Repurchase
Agreements
(cost
$21,905,732)
21,905,732
Total
Short-Term
Investments
(cost
$21,905,732)
21,905,732
Total
Investments
(cost
$
416,604,824
)
-
102
.1
%
1,144,553,968
Other
Assets
&
Liabilities,
Net
- (2.1)%
(
23,624,001
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
1,120,929,967
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:
Options
Written
Type
Description
Number
of
Contracts
Notional
Amount
(e)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(100)
$
(
46,000,000
)
$
4,600
10/20/23
$
(
4,000
)
Call
NASDAQ
100
Stock
INDEX
(220)
(
335,500,000
)
15,250
10/20/23
(
1,754,500
)
Call
S&P
500
Index
(140)
(
64,050,000
)
4,575
11/17/23
(
125,300
)
Call
S&P
500
Index
(140)
(
64,400,000
)
4,600
11/17/23
(
91,000
)
Total
Options
Written
(premiums
received
$7,831,612)
(600)
$(509,950,000)
$(1,974,800)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,111,571,696
$
–
$
–
$
1,111,571,696
Exchange-Traded
Funds
10,238,162
–
–
10,238,162
Options
Purchased
6,300
–
–
6,300
Investments
Purchased
with
Collateral
from
Securities
Lending
832,078
–
–
832,078
Short-Term
Investments:
Repurchase
Agreements
–
21,905,732
–
21,905,732
Investments
in
Derivatives:
Options
Written
(1,974,800)
–
–
(1,974,800)
Total
$
1,120,673,436
$
21,905,732
$
–
$
1,142,579,168
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
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
$760,932.
(d)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
derivatives.
(e)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
(f)
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.
(g)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
Nuveen
Nasdaq
100
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
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 Nasdaq 100 Dynami... (NASDAQ:QQQX)
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부터 10월(10) 2024 으로 11월(11) 2024
Nuveen Nasdaq 100 Dynami... (NASDAQ:QQQX)
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부터 11월(11) 2023 으로 11월(11) 2024
