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Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) NPORT-PMonthly portfolio investment report

Filed: 28 Nov 23, 2:31pm

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1

Nuveen

S&P

500

Dynamic

Overwrite

Fund

Portfolio

of

Investments

September

30,

2023

(Unaudited)

SPXX

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.8%

X

–

COMMON

STOCKS

-

98

.9

%

X

274,539,975

Automobiles

&

Components

-

2.0%

890

(b)

Adient

PLC

$

32,663

5,520

(b),(c)

Fisker

Inc

35,438

606

(b)

Fox

Factory

Holding

Corp

60,042

5,866

Gentex

Corp

190,880

1,876

(b)

Goodyear

Tire

&

Rubber

Co/The

23,319

2,305

Harley-Davidson

Inc

76,203

2,778

Lear

Corp

372,808

1,133

(b),(c)

Rivian

Automotive

Inc,

Class

A

27,509

18,449

(b)

Tesla

Inc

4,616,309

1,369

Thor

Industries

Inc

130,233

742

(b)

Visteon

Corp

102,448

Total

Automobiles

&

Components

5,667,852

Banks

-

3.0%

37,859

Bank

of

America

Corp

1,036,579

24,922

Citigroup

Inc

1,025,042

4,563

Columbia

Banking

System

Inc

92,629

1,105

Cullen/Frost

Bankers

Inc

100,787

191

First

Citizens

BancShares

Inc/NC,

Class

A

263,599

4,948

First

Horizon

Corp

54,527

28,382

JPMorgan

Chase

&

Co

4,115,958

4,106

New

York

Community

Bancorp

Inc

46,562

1,095

Synovus

Financial

Corp

30,441

650

(b)

Texas

Capital

Bancshares

Inc

38,285

1,328

Webster

Financial

Corp

53,532

32,799

Wells

Fargo

&

Co

1,340,167

1,884

Wintrust

Financial

Corp

142,242

Total

Banks

8,340,350

Capital

Goods

-

5.5%

221

Acuity

Brands

Inc

37,638

967

AGCO

Corp

114,377

5,759

(b)

Boeing

Co/The

1,103,885

1,033

BWX

Technologies

Inc

77,454

563

Carlisle

Cos

Inc

145,963

5,593

Caterpillar

Inc

1,526,889

341

Curtiss-Wright

Corp

66,710

3,017

Deere

&

Co

1,138,555

6,072

Eaton

Corp

PLC

1,295,036

740

EMCOR

Group

Inc

155,689

450

Esab

Corp

31,599

998

Fortune

Brands

Innovations

Inc

62,036

5,399

Graco

Inc

393,479

1,527

HEICO

Corp

247,267

11,326

Honeywell

International

Inc

2,092,365

744

Hubbell

Inc

233,177

6,761

Illinois

Tool

Works

Inc

1,557,126

936

Lennox

International

Inc

350,476

121

Lincoln

Electric

Holdings

Inc

21,997

2,947

Lockheed

Martin

Corp

1,205,205

595

(b)

MasTec

Inc

42,822

1,095

(b)

Middleby

Corp/The

140,160

1,377

Oshkosh

Corp

131,407

2,476

Owens

Corning

337,751

2,012

(b),(c)

Plug

Power

Inc

15,291

Nuveen

S&P

500

Dynamic

Overwrite

Fund

(continued)

Portfolio

of

Investments

September

30,

2023

(Unaudited)

2

SPXX

Shares

Description

(a)

Value

Capital

Goods

(continued)

16,848

Raytheon

Technologies

Corp

$

1,212,551

1,194

Sensata

Technologies

Holding

PLC

45,157

731

Timken

Co/The

53,721

1,360

Toro

Co/The

113,016

397

(b)

Trex

Co

Inc

24,467

54

Valmont

Industries

Inc

12,971

637

Watsco

Inc

240,608

686

WESCO

International

Inc

98,661

3,189

(b)

WillScot

Mobile

Mini

Holdings

Corp

132,631

1,331

WW

Grainger

Inc

920,839

Total

Capital

Goods

15,378,976

Commercial

&

Professional

Services

-

0.5%

3,330

Booz

Allen

Hamilton

Holding

Corp

363,869

425

(b)

CACI

International

Inc,

Class

A

133,420

6,728

(b)

Clarivate

PLC

45,145

638

(b)

Clean

Harbors

Inc

106,776

343

Concentrix

Corp

27,478

925

(b)

ExlService

Holdings

Inc

25,937

108

(b)

FTI

Consulting

Inc

19,268

2,741

(b)

GEO

Group

Inc/The

22,421

2,665

KBR

Inc

157,075

1,061

RB

Global

Inc

66,313

596

Science

Applications

International

Corp

62,902

3,175

SS&C

Technologies

Holdings

Inc

166,814

771

TransUnion

55,350

Total

Commercial

&

Professional

Services

1,252,768

Consumer

Discretionary

Distribution

&

Retail

-

5.4%

76,363

(b),(d)

Amazon.com

Inc

9,707,265

839

(b)

AutoNation

Inc

127,025

1,137

Dick's

Sporting

Goods

Inc

123,456

280

(b)

Five

Below

Inc

45,052

9,955

Home

Depot

Inc/The

3,008,003

343

Lithia

Motors

Inc

101,298

7,505

Lowe's

Cos

Inc

1,559,839

3,604

Macy's

Inc

41,842

17

(b)

MercadoLibre

Inc

21,554

5

Murphy

USA

Inc

1,709

392

(b)

PDD

Holdings

Inc

38,443

512

(b)

RH

135,352

902

(b)

Wayfair

Inc,

Class

A

54,634

627

Williams-Sonoma

Inc

97,436

Total

Consumer

Discretionary

Distribution

&

Retail

15,062,908

Consumer

Durables

&

Apparel

-

1.0%

1,164

(b)

Capri

Holdings

Ltd

61,238

233

(b)

Deckers

Outdoor

Corp

119,783

10,067

KB

Home

465,901

1,448

Leggett

&

Platt

Inc

36,794

443

(b)

Lululemon

Athletica

Inc

170,825

2,412

(b)

Mattel

Inc

53,136

491

Meritage

Homes

Corp

60,094

12,885

NIKE

Inc,

Class

B

1,232,064

4,109

(b)

Sonos

Inc

53,047

4,602

(b)

Taylor

Morrison

Home

Corp

196,091

6,710

Tempur

Sealy

International

Inc

290,811

11,692

(b)

Under

Armour

Inc,

Class

A

80,090

Total

Consumer

Durables

&

Apparel

2,819,874

3

Shares

Description

(a)

Value

Consumer

Services

-

2.2%

3,034

Aramark

$

105,280

425

(b)

Booking

Holdings

Inc

1,310,679

2,536

Boyd

Gaming

Corp

154,265

477

(b)

Bright

Horizons

Family

Solutions

Inc

38,856

979

(b)

DoorDash

Inc,

Class

A

77,801

4,245

(b)

DraftKings

Inc,

Class

A

124,973

2,846

Hyatt

Hotels

Corp

301,904

47

(b)

LIBERTY

MEDIA

CORP-LIBERTY-A,

Class

A

1,500

972

Marriott

Vacations

Worldwide

Corp

97,812

8,883

McDonald's

Corp

2,340,138

1,641

(b)

Planet

Fitness

Inc

80,704

1,227

Service

Corp

International/US

70,111

2,073

(b)

Six

Flags

Entertainment

Corp

48,736

12,441

Starbucks

Corp

1,135,490

855

Travel

+

Leisure

Co

31,404

4,542

Wendy's

Co/The

92,702

Total

Consumer

Services

6,012,355

Consumer

Staples

Distribution

&

Retail

-

2.0%

4,784

Albertsons

Cos

Inc,

Class

A

108,836

2,512

(b)

BJ's

Wholesale

Club

Holdings

Inc

179,282

362

Casey's

General

Stores

Inc

98,290

3,962

Costco

Wholesale

Corp

2,238,372

826

(b)

Performance

Food

Group

Co

48,618

5,646

Target

Corp

624,278

2,236

(b)

US

Foods

Holding

Corp

88,769

13,662

Walmart

Inc

2,184,964

Total

Consumer

Staples

Distribution

&

Retail

5,571,409

Energy

-

4.7%

4,259

(b)

Antero

Resources

Corp

108,093

1,887

ChampionX

Corp

67,215

1,457

Cheniere

Energy

Inc

241,804

2,132

Chesapeake

Energy

Corp

183,842

19,083

Chevron

Corp

3,217,776

671

Chord

Energy

Corp

108,749

750

Civitas

Resources

Inc

60,653

4,084

(b)

CNX

Resources

Corp

92,217

175

(c)

Comstock

Resources

Inc

1,930

12,889

ConocoPhillips

1,544,102

555

(b)

Denbury

Inc

54,396

1,072

(b)

Dril-Quip

Inc

30,198

4,475

Equitrans

Midstream

Corp

41,931

34,176

Exxon

Mobil

Corp

4,018,414

894

HF

Sinclair

Corp

50,895

4,054

Liberty

Energy

Inc

75,080

8,731

Magnolia

Oil

&

Gas

Corp,

Class

A

200,027

10,200

Marathon

Petroleum

Corp

1,543,668

1,550

Murphy

Oil

Corp

70,293

11,967

NOV

Inc

250,110

5,586

Ovintiv

Inc

265,726

3,926

Permian

Resources

Corp

54,807

4,093

Range

Resources

Corp

132,654

902

SM

Energy

Co

35,764

14,618

(b)

Southwestern

Energy

Co

94,286

8,230

TechnipFMC

PLC

167,398

52

Texas

Pacific

Land

Corp

94,825

16,647

(b)

Transocean

Ltd

136,672

Total

Energy

12,943,525

Nuveen

S&P

500

Dynamic

Overwrite

Fund

(continued)

Portfolio

of

Investments

September

30,

2023

(Unaudited)

4

SPXX

Shares

Description

(a)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

-

2.2%

5,517

Agree

Realty

Corp

$

304,759

6,276

American

Homes

4

Rent,

Class

A

211,439

5,198

Americold

Realty

Trust

Inc

158,071

4,774

Brandywine

Realty

Trust

21,674

15,872

Brixmor

Property

Group

Inc

329,820

4,246

Cousins

Properties

Inc

86,491

2,086

CubeSmart

79,539

1,929

EastGroup

Properties

Inc

321,236

6,011

Equity

LifeStyle

Properties

Inc

382,961

2,673

Extra

Space

Storage

Inc

324,983

10,582

First

Industrial

Realty

Trust

Inc

503,597

5,928

Gaming

and

Leisure

Properties

Inc

270,020

6,473

Healthcare

Realty

Trust

Inc

98,843

1,750

Hudson

Pacific

Properties

Inc

11,638

7,923

Independence

Realty

Trust

Inc

111,477

144

Innovative

Industrial

Properties

Inc

10,895

2,264

Lamar

Advertising

Co,

Class

A

188,976

2,787

Macerich

Co/The

30,406

6,923

Medical

Properties

Trust

Inc

37,730

8,772

NNN

REIT

Inc

310,003

5,266

Omega

Healthcare

Investors

Inc

174,621

1,895

Outfront

Media

Inc

19,140

1,633

Pebblebrook

Hotel

Trust

22,193

7,163

Phillips

Edison

&

Co

Inc

240,247

1,742

PotlatchDeltic

Corp

79,069

11,134

Prologis

Inc

1,249,346

1,766

Rexford

Industrial

Realty

Inc

87,152

3,073

RLJ

Lodging

Trust

30,085

940

Ryman

Hospitality

Properties

Inc

78,283

2,605

Service

Properties

Trust

20,033

4,261

SITE

Centers

Corp

52,538

468

SL

Green

Realty

Corp

17,456

4,169

Summit

Hotel

Properties

Inc

24,180

1,074

Sun

Communities

Inc

127,097

2,063

WP

Carey

Inc

111,567

2,214

Xenia

Hotels

&

Resorts

Inc

26,081

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

6,153,646

Financial

Services

-

8.3%

1,672

(b)

Affirm

Holdings

Inc

35,563

1,817

Ally

Financial

Inc

48,478

6,691

American

Express

Co

998,230

6,647

Annaly

Capital

Management

Inc

125,030

16,125

(b)

Berkshire

Hathaway

Inc,

Class

B

5,648,587

1,444

BlackRock

Inc

933,532

1,558

(b)

Block

Inc

68,957

15,100

Charles

Schwab

Corp/The

828,990

820

(b)

Coinbase

Global

Inc,

Class

A

61,566

3,797

Corebridge

Financial

Inc

74,991

5,499

Equitable

Holdings

Inc

156,117

4,325

Goldman

Sachs

Group

Inc/The

1,399,440

962

Interactive

Brokers

Group

Inc,

Class

A

83,271

8,753

Intercontinental

Exchange

Inc

963,005

3,908

KKR

&

Co

Inc

240,733

508

LPL

Financial

Holdings

Inc

120,726

8,329

Mastercard

Inc,

Class

A

3,297,534

2,768

MGIC

Investment

Corp

46,198

15,489

Morgan

Stanley

1,264,987

11,603

(b)

PayPal

Holdings

Inc

678,311

440

PennyMac

Financial

Services

Inc

29,304

1,111

Radian

Group

Inc

27,897

5

Shares

Description

(a)

Value

Financial

Services

(continued)

3,649

(b)

Robinhood

Markets

Inc,

Class

A

$

35,797

13,006

(b)

Rocket

Cos

Inc,

Class

A

106,389

3,398

S&P

Global

Inc

1,241,663

12,265

(b)

SoFi

Technologies

Inc

97,997

1,592

(b)

Toast

Inc,

Class

A

29,818

1,119

Tradeweb

Markets

Inc,

Class

A

89,744

16,613

Visa

Inc,

Class

A

3,821,156

5,055

Voya

Financial

Inc

335,905

8,999

Western

Union

Co/The

118,607

Total

Financial

Services

23,008,523

Food,

Beverage

&

Tobacco

-

3.1%

188

(b)

Boston

Beer

Co

Inc/The,

Class

A

73,232

2,108

Cal-Maine

Foods

Inc

102,069

46,630

Coca-Cola

Co/The

2,610,347

955

(b)

Darling

Ingredients

Inc

49,851

22,961

Flowers

Foods

Inc

509,275

646

(b)

Freshpet

Inc

42,558

3,972

(b)

Hostess

Brands

Inc

132,307

2,959

Ingredion

Inc

291,166

427

Lancaster

Colony

Corp

70,468

16,493

PepsiCo

Inc

2,794,574

13,855

Philip

Morris

International

Inc

1,282,696

5,129

(b)

Pilgrim's

Pride

Corp

117,095

4,453

(b)

Post

Holdings

Inc

381,800

1,554

(b)

Simply

Good

Foods

Co/The

53,644

1,601

(b)

TreeHouse

Foods

Inc

69,772

Total

Food,

Beverage

&

Tobacco

8,580,854

Health

Care

Equipment

&

Services

-

6.0%

19,910

Abbott

Laboratories

1,928,283

699

(b)

Acadia

Healthcare

Co

Inc

49,147

655

(b)

Amedisys

Inc

61,177

27,292

(b)

Boston

Scientific

Corp

1,441,018

237

Chemed

Corp

123,169

1,373

CONMED

Corp

138,467

13,685

CVS

Health

Corp

955,487

1,637

(b)

Doximity

Inc,

Class

A

34,737

2,682

Elevance

Health

Inc

1,167,796

2,253

Encompass

Health

Corp

151,311

494

(b)

Enhabit

Inc

5,557

450

(b)

Enovis

Corp

23,728

5,911

(b)

Envista

Holdings

Corp

164,799

2,780

(b)

Globus

Medical

Inc,

Class

A

138,027

581

(b)

Haemonetics

Corp

52,046

1,783

Humana

Inc

867,465

885

(b)

ICU

Medical

Inc

105,324

767

(b)

Inari

Medical

Inc

50,162

512

(b)

Inspire

Medical

Systems

Inc

101,601

4,617

(b)

Intuitive

Surgical

Inc

1,349,503

697

(b)

Lantheus

Holdings

Inc

48,428

1,911

McKesson

Corp

830,998

18,144

Medtronic

PLC

1,421,764

683

(b)

Merit

Medical

Systems

Inc

47,141

11,229

(b)

Neogen

Corp

208,186

352

(b)

Omnicell

Inc

15,854

1,588

(b)

Option

Care

Health

Inc

51,372

433

(b)

Penumbra

Inc

104,747

689

(b)

QuidelOrtho

Corp

50,325

73

(b)

Shockwave

Medical

Inc

14,534

428

(b)

STAAR

Surgical

Co

17,197

Nuveen

S&P

500

Dynamic

Overwrite

Fund

(continued)

Portfolio

of

Investments

September

30,

2023

(Unaudited)

6

SPXX

Shares

Description

(a)

Value

Health

Care

Equipment

&

Services

(continued)

1,122

(b)

Tandem

Diabetes

Care

Inc

$

23,304

3,394

(b)

Teladoc

Health

Inc

63,094

2,273

(b)

Tenet

Healthcare

Corp

149,768

8,873

UnitedHealth

Group

Inc

4,473,678

1,340

(b)

Veeva

Systems

Inc,

Class

A

272,623

Total

Health

Care

Equipment

&

Services

16,701,817

Household

&

Personal

Products

-

1.2%

1,115

(b)

BellRing

Brands

Inc

45,972

22,455

Procter

&

Gamble

Co/The

3,275,286

Total

Household

&

Personal

Products

3,321,258

Insurance

-

2.2%

2,124

American

Equity

Investment

Life

Holding

Co

113,931

1,141

American

Financial

Group

Inc/OH

127,415

5,688

Arthur

J

Gallagher

&

Co

1,296,466

2,593

(b)

Brighthouse

Financial

Inc

126,901

4,942

Fidelity

National

Financial

Inc

204,105

863

Hanover

Insurance

Group

Inc/The

95,776

196

Kinsale

Capital

Group

Inc

81,170

117

(b)

Markel

Group

Inc

172,281

8,946

Marsh

&

McLennan

Cos

Inc

1,702,424

3,954

Old

Republic

International

Corp

106,521

1,422

Primerica

Inc

275,882

943

Reinsurance

Group

of

America

Inc

136,914

298

RenaissanceRe

Holdings

Ltd

58,980

654

RLI

Corp

88,872

1,002

Selective

Insurance

Group

Inc

103,376

6,012

Travelers

Cos

Inc/The

981,820

7,525

Unum

Group

370,155

Total

Insurance

6,042,989

Materials

-

2.0%

2,176

Alcoa

Corp

63,235

2,733

Ashland

Inc

223,232

7,632

(b)

Axalta

Coating

Systems

Ltd

205,301

3,411

Berry

Global

Group

Inc

211,175

3,066

Cabot

Corp

212,382

7,188

Chemours

Co/The

201,623

4,597

(b)

Cleveland-Cliffs

Inc

71,851

4,265

Crown

Holdings

Inc

377,367

12,941

Element

Solutions

Inc

253,773

10,647

Graphic

Packaging

Holding

Co

237,215

3,334

HB

Fuller

Co

228,746

14,773

Hecla

Mining

Co

57,762

12,046

Huntsman

Corp

293,922

1,130

(b),(e)

Ingevity

Corporation

53,799

478

Louisiana-Pacific

Corp

26,419

765

Minerals

Technologies

Inc

41,891

2,400

(b),(c)

MP

Materials

Corp

45,840

152

NewMarket

Corp

69,166

5,989

Olin

Corp

299,330

555

Reliance

Steel

&

Aluminum

Co

145,538

3,190

Royal

Gold

Inc

339,193

4,452

RPM

International

Inc

422,094

3,550

Scotts

Miracle-Gro

Co/The

183,464

1,517

Sensient

Technologies

Corp

88,714

974

Silgan

Holdings

Inc

41,989

2,568

Sonoco

Products

Co

139,571

2,973

Southern

Copper

Corp

223,837

7

Shares

Description

(a)

Value

Materials

(continued)

5,367

SSR

Mining

Inc

$

71,327

577

Stepan

Co

43,258

8,818

Tronox

Holdings

PLC

118,514

3,022

United

States

Steel

Corp

98,155

6,256

Valvoline

Inc

201,694

1,794

Westlake

Corp

223,658

Total

Materials

5,515,035

Media

&

Entertainment

-

8.5%

51,060

(b),(d)

Alphabet

Inc,

Class

A

6,681,712

42,494

(b),(d)

Alphabet

Inc,

Class

C

5,602,834

32

(b)

Atlanta

Braves

Holdings

Inc,

Class

C

1,143

37

Cable

One

Inc

22,779

46,008

Comcast

Corp,

Class

A

2,039,995

1,216

(b)

IAC

Inc

61,274

2,501

(b)

Liberty

Broadband

Corp,

Class

A

227,366

1,107

(b)

Liberty

Media

Corp-Liberty

Formula

One,

Class

A

62,590

17,692

(b)

Meta

Platforms

Inc

5,311,315

4,304

(b)

Netflix

Inc

1,625,190

5,089

(b)

Pinterest

Inc,

Class

A

137,556

1,382

(b)

ROBLOX

Corp,

Class

A

40,023

1,622

(b)

Roku

Inc

114,497

29,033

(c)

Sirius

XM

Holdings

Inc

131,229

1,223

(b)

Spotify

Technology

SA

189,125

704

(b)

TKO

Group

Holdings

Inc

59,178

1,337

(b)

TripAdvisor

Inc

22,167

13,732

(b)

Walt

Disney

Co/The

1,112,978

Total

Media

&

Entertainment

23,442,951

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

7.9%

16,944

AbbVie

Inc

2,525,673

2,527

(b)

Alkermes

PLC

70,781

221

(b)

Alnylam

Pharmaceuticals

Inc

39,139

6,353

Amgen

Inc

1,707,432

137

(b)

BioMarin

Pharmaceutical

Inc

12,122

12,828

Bristol-Myers

Squibb

Co

744,537

1,543

Bruker

Corp

96,129

5,786

Danaher

Corp

1,435,507

5,649

(b)

Elanco

Animal

Health

Inc

63,495

6,826

Eli

Lilly

&

Co

3,666,449

1,713

(b)

Exact

Sciences

Corp

116,861

4,414

(b)

Exelixis

Inc

96,446

1,972

(b)

Halozyme

Therapeutics

Inc

75,330

910

(b)

Horizon

Therapeutics

Plc

105,278

787

(b)

Ionis

Pharmaceuticals

Inc

35,698

512

(b)

Jazz

Pharmaceuticals

PLC

66,273

19,908

Johnson

&

Johnson

3,100,671

395

(b)

Medpace

Holdings

Inc

95,641

23,887

Merck

&

Co

Inc

2,459,167

462

(b)

Mirati

Therapeutics

Inc

20,125

171

(b)

Neurocrine

Biosciences

Inc

19,238

50,011

Pfizer

Inc

1,658,865

2,755

(b)

QIAGEN

NV

111,578

186

(b)

Repligen

Corp

29,576

4,866

Royalty

Pharma

PLC

132,063

206

(b)

Sarepta

Therapeutics

Inc

24,971

790

(b)

Seagen

Inc

167,599

4,185

Thermo

Fisher

Scientific

Inc

2,118,321

798

(b)

United

Therapeutics

Corp

180,244

Nuveen

S&P

500

Dynamic

Overwrite

Fund

(continued)

Portfolio

of

Investments

September

30,

2023

(Unaudited)

8

SPXX

Shares

Description

(a)

Value

Pharmaceuticals,

Biotechnology

&

Life

Sciences

(continued)

2,719

(b)

Vertex

Pharmaceuticals

Inc

$

945,505

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

21,920,714

Real

Estate

Management

&

Development

-

0.1%

1,786

(b)

Anywhere

Real

Estate

Inc

11,484

588

(c)

eXp

World

Holdings

Inc

9,549

1,231

(b)

Jones

Lang

LaSalle

Inc

173,793

1,070

(b)

Seritage

Growth

Properties

8,282

3,107

(b)

Zillow

Group

Inc,

Class

C

143,419

Total

Real

Estate

Management

&

Development

346,527

Semiconductors

&

Semiconductor

Equipment

-

7.4%

7,908

Analog

Devices

Inc

1,384,612

14,371

Applied

Materials

Inc

1,989,665

3,509

Broadcom

Inc

2,914,505

64

(b)

First

Solar

Inc

10,342

41,460

Intel

Corp

1,473,903

334

(b)

Lattice

Semiconductor

Corp

28,701

3,050

Marvell

Technology

Inc

165,096

10,021

Microchip

Technology

Inc

782,139

1,740

MKS

INSTRUMENTS

INC

150,580

19,957

NVIDIA

Corp

8,681,095

11,276

QUALCOMM

Inc

1,252,312

644

(b)

Semtech

Corp

16,583

10,681

Texas

Instruments

Inc

1,698,386

521

Universal

Display

Corp

81,792

597

(b)

Wolfspeed

Inc

22,746

Total

Semiconductors

&

Semiconductor

Equipment

20,652,457

Software

&

Services

-

10.6%

3,572

(b)

Adobe

Inc

1,821,363

791

(b)

Altair

Engineering

Inc,

Class

A

49,485

1,820

Amdocs

Ltd

153,772

387

(b)

BILL

Holdings

Inc

42,017

499

(b)

BlackLine

Inc

27,680

1,466

(b)

Box

Inc,

Class

A

35,492

805

(b)

Cloudflare

Inc,

Class

A

50,747

643

(b)

Crowdstrike

Holdings

Inc,

Class

A

107,625

365

(b)

DocuSign

Inc

15,330

7,313

(b)

Dropbox

Inc,

Class

A

199,133

1,426

(b)

Dynatrace

Inc

66,637

515

(b)

Elastic

NV

41,839

1,172

(b)

Five9

Inc

75,360

340

(b)

Globant

SA

67,269

2,561

(b)

GoDaddy

Inc,

Class

A

190,743

8,292

International

Business

Machines

Corp

1,163,368

2,495

Intuit

Inc

1,274,795

537

(b)

Manhattan

Associates

Inc

106,144

61,076

Microsoft

Corp

19,284,747

55

(b)

MicroStrategy

Inc,

Class

A

18,055

421

(b)

MongoDB

Inc

145,607

2,273

(b)

Nutanix

Inc,

Class

A

79,282

258

(b)

Okta

Inc

21,030

15,047

Oracle

Corp

1,593,778

8,904

(b)

Palantir

Technologies

Inc,

Class

A

142,464

281

(b)

Paylocity

Holding

Corp

51,058

592

Pegasystems

Inc

25,699

454

(b)

Rapid7

Inc

20,784

1,278

(b)

RingCentral

Inc,

Class

A

37,867

6,367

(b)

Salesforce

Inc

1,291,100

9

Shares

Description

(a)

Value

Software

&

Services

(continued)

2,769

(b)

SentinelOne

Inc,

Class

A

$

46,685

151

(b)

Snowflake

Inc,

Class

A

23,068

1,223

(b)

Splunk

Inc

178,864

1,110

(b)

Teradata

Corp

49,972

632

(b)

Trade

Desk

Inc/The,

Class

A

49,391

1,577

(b)

Twilio

Inc,

Class

A

92,302

3,502

(b)

UiPath

Inc,

Class

A

59,919

1,252

(b)

Unity

Software

Inc

39,300

1,361

(b)

VMware

Inc,

Class

A

226,579

410

(b)

Wix.com

Ltd

37,638

1,207

(b)

Workday

Inc,

Class

A

259,324

412

(b)

Ziff

Davis

Inc

26,240

2,716

(b)

Zoom

Video

Communications

Inc,

Class

A

189,957

219

(b)

Zscaler

Inc

34,074

Total

Software

&

Services

29,513,583

Technology

Hardware

&

Equipment

-

8.8%

122,587

(d)

Apple

Inc

20,988,121

998

(b)

Arrow

Electronics

Inc

124,990

311

Avnet

Inc

14,987

3,370

(b)

Ciena

Corp

159,266

44,070

Cisco

Systems

Inc

2,369,203

2,269

(b)

Coherent

Corp

74,060

5,255

Dell

Technologies

Inc,

Class

C

362,070

414

(b)

IPG

Photonics

Corp

42,038

1,414

Jabil

Inc

179,422

1,137

National

Instruments

Corp

67,788

590

(b)

Pure

Storage

Inc,

Class

A

21,016

Total

Technology

Hardware

&

Equipment

24,402,961

Telecommunication

Services

-

0.5%

20,873

Lumen

Technologies

Inc

29,640

1,094

(b)

United

States

Cellular

Corp

47,009

36,333

Verizon

Communications

Inc

1,177,552

Total

Telecommunication

Services

1,254,201

Transportation

-

1.4%

183

(b)

Avis

Budget

Group

Inc

32,883

942

Copa

Holdings

SA,

Class

A

83,951

3,101

(b)

Frontier

Group

Holdings

Inc

15,009

935

(b)

GXO

Logistics

Inc

54,838

979

Knight-Swift

Transportation

Holdings

Inc

49,097

463

(b)

Saia

Inc

184,575

1,524

Spirit

Airlines

Inc

25,146

3,055

(b)

Uber

Technologies

Inc

140,499

8,439

Union

Pacific

Corp

1,718,434

9,091

United

Parcel

Service

Inc,

Class

B

1,417,014

2,805

(b)

XPO

Inc

209,421

Total

Transportation

3,930,867

Utilities

-

2.4%

1,162

ALLETE

Inc

61,354

3,089

Avangrid

Inc

93,195

3,388

Black

Hills

Corp

171,399

2,908

Brookfield

Renewable

Corp,

Class

A

69,617

5,568

Clearway

Energy

Inc,

Class

C

117,819

13,656

Consolidated

Edison

Inc

1,167,998

18,646

Duke

Energy

Corp

1,645,696

9,953

Essential

Utilities

Inc

341,686

2,579

IDACORP

Inc

241,523

Nuveen

S&P

500

Dynamic

Overwrite

Fund

(continued)

Portfolio

of

Investments

September

30,

2023

(Unaudited)

10

SPXX

Shares

Description

(a)

Value

Utilities

(continued)

2,448

National

Fuel

Gas

Co

$

127,076

2,125

New

Jersey

Resources

Corp

86,339

19,636

NextEra

Energy

Inc

1,124,946

3,208

NorthWestern

Corp

154,176

13,088

OGE

Energy

Corp

436,223

730

Otter

Tail

Corp

55,422

3,108

PNM

Resources

Inc

138,648

7,972

Portland

General

Electric

Co

322,706

860

Southwest

Gas

Holdings

Inc

51,953

617

(b),(c)

Sunnova

Energy

International

Inc

6,460

8,660

Vistra

Corp

287,339

Total

Utilities

6,701,575

Total

Common

Stocks

(cost

$112,746,102)

274,539,975

Shares

Description

(a)

Value

X

–

EXCHANGE-TRADED

FUNDS

-

0

.9

%

X

2,485,197

11,700

Vanguard

Total

Stock

Market

ETF

$

2,485,197

Total

Exchange-Traded

Funds

(cost

$2,223,916)

2,485,197

Type

Description

Number

of

Contracts

Notional

Amount

(f)

Exercise

Price

Expiration

Date

Value

OPTIONS

PURCHASED

-

0

.0

%

X

–

Put

Consumer

Discretionary

Select

Sector

SPDR

Fund

30

$

450,000

$

150

10/20/23

$

2,700

Call

General

Mills

Inc

30

225,000

75

10/20/23

225

Total

Options

Purchased

(cost

$6,999)

60

$

675,000

2,925

Total

Long-Term

Investments

(cost

$114,977,017)

277,028,097

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.1%

X

–

270,461

(g)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.360%(h)

$

270,461

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$270,461)

270,461

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

2.1%

–

REPURCHASE

AGREEMENTS

-

2

.1

%

5,752,855

$

5,753

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

09/29/23,

repurchase

price

$5,753,622,

collateralized

by

$8,157,900,

U.S.

Treasury

Bond,

2.875%,

due

05/15/52,

value

$5,867,952

1.520%

10/02/23

$

5,752,855

Total

Repurchase

Agreements

(cost

$5,752,855)

5,752,855

Total

Short-Term

Investments

(cost

$5,752,855)

5,752,855

Total

Investments

(cost

$

121,000,333

)

-

102

.0

%

283,051,413

Other

Assets

&

Liabilities,

Net

- (2.0)%

(

5,535,299

)

Net

Assets

Applicable

to

Common

Shares

-

100%

$

277,516,114

11

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

(f)

Exercise

Price

Expiration

Date

Value

Call

Costco

Wholesale

Corp

(30)

$

(

1,770,000

)

$

590

10/20/23

$

(

5,670

)

Call

S&P

500

Index

(185)

(

82,602,500

)

4,465

10/20/23

(

119,325

)

Call

S&P

500

Index

(25)

(

11,500,000

)

4,600

10/20/23

(

1,000

)

Call

S&P

500

Index

(35)

(

16,012,500

)

4,575

11/17/23

(

31,325

)

Call

S&P

500

Index

(35)

(

16,100,000

)

4,600

11/17/23

(

22,750

)

Total

Options

Written

(premiums

received

$1,409,215)

(310)

$(127,985,000)

$(180,070)

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

274,539,975

$

–

$

–

$

274,539,975

Exchange-Traded

Funds

2,485,197

–

–

2,485,197

Options

Purchased

2,700

225

–

2,925

Investments

Purchased

with

Collateral

from

Securities

Lending

270,461

–

–

270,461

Short-Term

Investments:

Repurchase

Agreements

–

5,752,855

–

5,752,855

Investments

in

Derivatives:

Options

Written

(180,070)

–

–

(180,070)

Total

$

277,118,263

$

5,753,080

$

–

$

282,871,343

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

$251,829.

(d)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(e)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(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.

Nuveen

S&P

500

Dynamic

Overwrite

Fund

(continued)

Portfolio

of

Investments

September

30,

2023

(Unaudited)

12

SPXX

(h)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

ADR

American

Depositary

Receipt

ETF

Exchange-Traded

Fund

REIT

Real

Estate

Investment

Trust

S&P

Standard

&

Poor's

SPDR

Standard

&

Poor's

Depositary

Receipt

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