NPORT-EX 1 SPXX.htm

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SPXX		Nuveen S&P 500 Dynamic Overwrite Fund Portfolio of Investments    March 31, 2019
		(Unaudited)

Shares				Description (1)										Value
				LONG-TERM INVESTMENTS – 100.6%
				COMMON STOCKS – 100.3%
				Aerospace & Defense – 2.9%
	8,767			Boeing Company										$	3,343,909
	4,453			Lockheed Martin Corporation											1,336,612
	6,295			Raytheon Company											1,146,194
	12,030			United Technologies Corporation, (2)											1,550,547
				Total Aerospace & Defense											7,377,262
				Air Freight & Logistics – 0.6%
	14,851			United Parcel Service Inc.											1,659,451
				Airlines – 0.2%
	8,823			Alaska Air Group Inc.											495,147
	7,325			JetBlue Airways Corporation, (3)											119,837
				Total Airlines											614,984
				Auto Components – 0.1%
	7,829			Cooper Tire & Rubber Company											234,009
				Automobiles – 0.3%
	78,776			Ford Motor Company, (2)											691,653
				Banks – 6.3%
	119,353			Bank of America Corporation, (2)											3,292,949
	30,482			Citigroup Inc.											1,896,590
	12,512			Comerica Inc.											917,380
	12,651			Fifth Third Bancorp											319,058
	48,599			Huntington Bancshares Inc., (2)											616,235
	49,526			JPMorgan Chase & Company											5,013,517
	33,326			Regions Financial Corporation											471,563
	31,839			US Bancorp											1,534,322
	42,557			Wells Fargo & Company											2,056,354
				Total Banks											16,117,968
				Beverages – 2.4%
	6,974			Brown-Forman Corporation											368,088
	57,499			Coca-Cola Company, (2)											2,694,403
	24,545			PepsiCo Inc.											3,007,990
				Total Beverages											6,070,481
				Biotechnology – 2.0%
	19,793			AbbVie Inc., (2)											1,595,118
	11,482			Amgen Inc.											2,181,350
	13,658			Celgene Corporation											1,288,496
				Total Biotechnology											5,064,964
				Capital Markets – 2.8%
	23,357			Charles Schwab Corporation											998,745
	7,809			CME Group Inc.											1,285,205
	15,848			Federated Investors Inc.											464,505
	7,490			Goldman Sachs Group Inc.											1,438,005
	13,479			Intercontinental Exchange Inc.											1,026,291
	29,724			Morgan Stanley											1,254,353
	7,916			T Rowe Price Group Inc.											792,550
				Total Capital Markets											7,259,654

1

SPXX		Nuveen S&P 500 Dynamic Overwrite Fund (continued)
		Portfolio of Investments    March 31, 2019
		(Unaudited)

Shares				Description (1)										Value
				Chemicals – 1.9%
	36,369			DowDuPont Inc., (2)										$	1,938,831
	8,701			Eastman Chemical Company											660,232
	7,105			Ecolab Inc.											1,254,317
	8,142			Olin Corporation											188,406
	2,148			Sherwin-Williams Company											925,165
				Total Chemicals											4,966,951
				Communications Equipment – 2.1%
	74,775			Cisco Systems Inc., (2)											4,037,102
	1,979			F5 Networks Inc.											310,565
	8,157			Motorola Solutions Inc.											1,145,406
				Total Communications Equipment											5,493,073
				Consumer Finance – 0.7%
	15,215			American Express Company											1,662,999
				Containers & Packaging – 0.6%
	9,036			Avery Dennison Corporation											1,021,068
	9,897			International Paper Company											457,934
				Total Containers & Packaging											1,479,002
				Diversified Financial Services – 1.4%
	17,814			Berkshire Hathaway Inc.											3,578,654
				Diversified Telecommunication Services – 1.9%
	74,620			AT&T Inc., (2)											2,340,083
	43,545			Verizon Communications Inc., (2)											2,574,816
				Total Diversified Telecommunication Services											4,914,899
				Electric Utilities – 0.8%
	14,845			Duke Energy Corporation											1,336,050
	3,491			Evergy Inc.											202,652
	2,871			IDACORP Inc.											285,779
	6,334			PNM Resources Inc.											299,852
				Total Electric Utilities											2,124,333
				Electrical Equipment – 1.0%
	6,533			Eaton Corp PLC											526,298
	9,996			Emerson Electric Company											684,426
	9,452			nVent Electric PLC											255,015
	6,730			Rockwell Automation Inc.											1,180,846
				Total Electrical Equipment											2,646,585
				Electronic Equipment, Instruments & Components – 0.5%
	35,101			Corning Inc., (2)											1,161,843
				Energy Equipment & Services – 0.4%
	6,732			Diamond Offshore Drilling Inc.											70,618
	16,532			Ensco PLC											64,971
	17,821			Schlumberger Ltd											776,461
	7,328			Superior Energy Services Inc.											34,222
				Total Energy Equipment & Services											946,272
				Entertainment – 2.0%
	6,763			Electronic Arts Inc., (3)											687,324
	6,233			Netflix Inc.											2,222,438
	19,793			Walt Disney Company											2,197,617
				Total Entertainment											5,107,379
				Equity Real Estate Investment Trust – 1.1%
	4,455			Corporate Office Properties Trust											121,622
	1,980			CyrusOne Inc.											103,831

2

Shares				Description (1)										Value
				Equity Real Estate Investment Trust (continued)
	4,455			Douglas Emmett Inc.										$	180,071
	2,871			EPR Properties											220,780
	5,049			Healthcare Realty Trust Inc.											162,123
	3,562			JBG SMITH Properties											147,289
	1,683			Life Storage Inc.											163,705
	3,761			National Retail Properties Inc.											208,322
	3,633			Prologis Inc.											261,394
	13,460			Sabra Health Care REIT Inc.											262,066
	9,700			Tanger Factory Outlet Centers Inc.											203,506
	3,366			Taubman Centers Inc.											177,994
	3,562			Uniti Group Inc.											39,859
	6,136			Urban Edge Properties											116,584
	18,906			Washington Prime Group Inc.											106,819
	8,710			Weingarten Realty Investors											255,813
				Total Equity Real Estate Investment Trust											2,731,778
				Food & Staples Retailing – 0.6%
	15,440			Walmart Inc.											1,505,863
				Food Products – 0.4%
	13,855			Archer-Daniels-Midland Company											597,566
	17,447			Conagra Brands Inc.											483,980
				Total Food Products											1,081,546
				Health Care Equipment & Supplies – 2.9%
	26,802			Abbott Laboratories											2,142,552
	40,826			Boston Scientific Corporation, (2)											1,566,902
	2,513			Intuitive Surgical Inc.											1,433,868
	24,742			Medtronic PLC											2,253,501
				Total Health Care Equipment & Supplies											7,396,823
				Health Care Providers & Services – 3.1%
	1,584			Acadia Healthcare Company Inc., (3)											46,427
	4,598			Anthem Inc.											1,319,534
	15,593			CVS Health Corporation											840,931
	2,864			Humana Inc.											761,824
	6,901			Laboratory Corp of America Holdings, (3)											1,055,715
	4,766			McKesson Corporation											557,908
	3,366			Tenet Healthcare Corporation, (3)											97,075
	13,655			UnitedHealth Group Inc.											3,376,335
				Total Health Care Providers & Services											8,055,749
				Hotels, Restaurants & Leisure – 2.1%
	3,959			Darden Restaurants Inc.											480,900
	14,846			McDonald’s Corporation											2,819,255
	27,322			Starbucks Corporation											2,031,118
				Total Hotels, Restaurants & Leisure											5,331,273
				Household Durables – 0.4%
	7,325			KB Home											177,045
	12,731			Newell Brands Inc.											195,294
	1,187			Tempur Sealy International Inc., (3)											68,454
	4,100			Whirlpool Corporation											544,849
				Total Household Durables											985,642
				Household Products – 2.0%
	17,057			Colgate-Palmolive Company											1,169,087
	9,637			Kimberly-Clark Corporation											1,194,024
	27,711			Procter & Gamble Company											2,883,330
				Total Household Products											5,246,441
				Industrial Conglomerates – 2.0%
	10,295			3M Company											2,139,095

3

SPXX		Nuveen S&P 500 Dynamic Overwrite Fund (continued)
		Portfolio of Investments    March 31, 2019
		(Unaudited)

Shares				Description (1)										Value
				Industrial Conglomerates (continued)
	91,326			General Electric Company, (2)										$	912,347
	13,835			Honeywell International Inc.											2,198,658
				Total Industrial Conglomerates											5,250,100
				Insurance – 2.5%
	15,322			Arthur J Gallagher & Company											1,196,648
	8,466			Fidelity National Financial Inc.											309,432
	17,198			Marsh & McLennan Cos Inc.											1,614,892
	14,845			MetLife Inc.											631,952
	10,084			Prudential Financial Inc.											926,518
	1,683			Reinsurance Group of America Inc.											238,953
	10,887			Travelers Companies Inc.											1,493,261
				Total Insurance											6,411,656
				Interactive Media & Services – 5.1%
	3,650			Alphabet Inc.											4,282,581
	2,895			Alphabet Inc.											3,407,097
	2,681			Cars.com Inc., (3)											61,127
	29,688			Facebook Inc.											4,948,693
	9,897			Twitter Inc.											325,413
				Total Interactive Media & Services											13,024,911
				Internet & Direct Marketing Retail – 4.3%
	4,947			Amazon.com Inc.											8,809,370
	782			Booking Holdings Inc.											1,364,520
	22,663			eBay Inc.											841,704
				Total Internet & Direct Marketing Retail											11,015,594
				IT Services – 5.9%
	6,146			Akamai Technologies Inc.											440,730
	2,596			Black Knight Inc.											141,482
	2,549			DXC Technology Company											163,926
	12,830			Fidelity National Information Services Inc.											1,451,073
	8,511			International Business Machines Corporation, (2)											1,200,902
	1,980			Jack Henry & Associates Inc.											274,705
	17,479			Mastercard Inc.											4,115,430
	16,445			PayPal Holdings Inc.											1,707,649
	1,273			Perspecta Inc.											25,740
	4,948			VeriSign Inc.											898,359
	30,104			Visa Inc., (2)											4,701,944
				Total IT Services											15,121,940
				Life Sciences Tools & Services – 1.1%
	1,963			Bio-Techne Corporation											389,754
	8,585			Thermo Fisher Scientific Inc.											2,349,886
				Total Life Sciences Tools & Services											2,739,640
				Machinery – 2.4%
	12,263			Caterpillar Inc.											1,661,514
	4,007			Cummins Inc.											632,585
	7,072			Deere & Company											1,130,388
	9,741			Illinois Tool Works Inc., (2)											1,398,126
	9,452			Pentair PLC											420,709
	3,266			Snap-on Inc.											511,194
	2,969			Stanley Black & Decker Inc.											404,289
	490			Wabtec Corporation											36,123
				Total Machinery											6,194,928
				Media – 1.4%
	12,415			CBS Corporation											590,085
	75,107			Comcast Corporation, (2)											3,002,778
	8,044			TEGNA Inc.											113,420
				Total Media											3,706,283

4

Shares				Description (1)										Value
				Metals & Mining – 0.3%
	36,589			Freeport-McMoRan Inc.										$	471,632
	991			Royal Gold Inc.											90,112
	3,303			Southern Copper Corporation											131,063
				Total Metals & Mining											692,807
				Multiline Retail – 0.4%
	14,061			Target Corporation											1,128,536
				Multi-Utilities – 0.5%
	13,535			Consolidated Edison Inc.											1,147,903
				Oil, Gas & Consumable Fuels – 5.7%
	10,149			Anadarko Petroleum Corporation											461,577
	24,247			Chevron Corporation, (2)											2,986,745
	21,528			ConocoPhillips											1,436,779
	10,860			EOG Resources Inc.											1,033,655
	44,535			Exxon Mobil Corporation, (2)											3,598,428
	5,447			Gulfport Energy Corporation, (3)											43,685
	7,918			Hess Corporation											476,901
	30,679			Marathon Oil Corporation											512,646
	11,381			Marathon Petroleum Corporation											681,153
	15,852			Occidental Petroleum Corporation											1,049,402
	7,028			ONEOK Inc.											490,836
	9,207			Phillips 66											876,230
	8,712			QEP Resources Inc.											67,866
	3,068			SM Energy Company											53,659
	9,013			Southwestern Energy Company, (3)											42,271
	9,459			Valero Energy Corporation											802,407
	6,732			WPX Energy Inc.											88,257
				Total Oil, Gas & Consumable Fuels											14,702,497
				Pharmaceuticals – 5.1%
	3,302			Allergan PLC, (2)											483,446
	8,816			Bristol-Myers Squibb Company											420,611
	14,746			Eli Lilly & Company											1,913,441
	1,979			Jazz Pharmaceuticals PLC											282,898
	29,690			Johnson & Johnson											4,150,365
	29,813			Merck & Co Inc.											2,479,547
	77,985			Pfizer Inc., (2)											3,312,023
				Total Pharmaceuticals											13,042,331
				Real Estate Management & Development – 0.1%
	1,882			Jones Lang LaSalle Inc.											290,167
				Road & Rail – 1.1%
	1,881			Avis Budget Group Inc., (3)											65,571
	15,979			Union Pacific Corporation, (2)											2,671,689
				Total Road & Rail											2,737,260
				Semiconductors & Semiconductor Equipment – 4.2%
	12,560			Analog Devices Inc.											1,322,191
	61,360			Intel Corporation, (2)											3,295,032
	12,093			Microchip Technology Inc.											1,003,235
	9,118			NVIDIA Corporation											1,637,228
	22,560			QUALCOMM Inc.											1,286,597
	21,559			Texas Instruments Inc.											2,286,763
				Total Semiconductors & Semiconductor Equipment											10,831,046
				Software – 5.4%
	6,926			Autodesk Inc.											1,079,209
	5,595			CDK Global Inc.											329,098
	89,070			Microsoft Corporation, (2)											10,504,916

5

SPXX		Nuveen S&P 500 Dynamic Overwrite Fund (continued)
		Portfolio of Investments    March 31, 2019
		(Unaudited)

Shares				Description (1)										Value
				Software (continued)
	34,935			Oracle Corporation, (2)										$	1,876,359
				Total Software											13,789,582
				Specialty Retail – 3.2%
	6,739			Best Buy Co. Inc.											478,873
	5,839			Dick’s Sporting Goods Inc.											214,934
	18,451			Home Depot Inc., (2)											3,540,562
	19,793			Lowe’s Cos Inc.											2,166,740
	4,874			Tiffany & Company											514,451
	21,709			TJX Cos Inc.											1,155,136
	2,871			Urban Outfitters Inc.											85,096
				Total Specialty Retail											8,155,792
				Technology Hardware, Storage & Peripherals – 4.0%
	53,441			Apple Inc., (2)											10,151,118
				Textiles, Apparel & Luxury Goods – 0.8%
	11,381			NIKE Inc.											958,394
	15,640			Under Armour Inc., (3)											295,127
	10,443			VF Corporation, (2)											907,601
				Total Textiles, Apparel & Luxury Goods											2,161,122
				Tobacco – 0.9%
	19,793			Altria Group Inc.											1,136,712
	13,548			Philip Morris International Inc.											1,197,508
				Total Tobacco											2,334,220
				Trading Companies & Distributors – 0.4%
	3,574			WW Grainger Inc.											1,075,524
				Total Common Stocks (cost $126,809,485)											257,212,488
Shares				Description (1), (4)										Value
				EXCHANGE-TRADED FUNDS – 0.3%
	5,000			Vanguard Total Stock Market ETF										$	723,550
				Total Exchange-Traded Funds (cost $712,632)											723,550
				Total Long-Term Investments (cost $127,522,117)											257,936,038
Principal Amount (000)				Description (1)		Coupon				Maturity				Value
				SHORT-TERM INVESTMENTS – 1.8%
				REPURCHASE AGREEMENTS – 1.8%
$	4,685			Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/29/19, repurchase price $4,685,616, collateralized by $4,670,000 U.S. Treasury Notes, 2.500%, due 3/31/23, value $4,782,271			1.200%				4/01/19			$	4,685,147
				Total Short-Term Investments (cost $4,685,147)											4,685,147
				Total Investments (cost $132,207,264) – 102.4%											262,621,185
				Other Assets Less Liabilities – (2.4)% (5)											(6,212,396	)
				Net Assets Applicable to Common Shares – 100%										$	256,408,789

6

Investments in Derivatives

Options Purchased

Description (6)		Type				Number of Contracts				Notional Amount (7)				Exercise Price				Expiration Date				Value
Utilities Select Sector SPDR			Put				200			$	1,140,000			$	57				4/18/19			$	6,000
Total Options Purchased (premiums paid $7,008)							200			$	1,140,000											$	6,000

Options Written

Description (6)		Type				Number of Contracts				Notional Amount (7)				Exercise Price				Expiration Date				Value
S&P 500® Index			Call				(47	)		$	(13,395,000	)		$	2,850				4/18/19			$	(103,635	)
S&P 500® Index			Call				(94	)			(26,602,000	)			2,830				4/18/19				(312,550	)
S&P 500® Index			Call				(405	)			(114,210,000	)			2,820				4/18/19				(1,605,825	)
Total Options Written (premiums received $2,092,440)							(546	)		$	(154,207,000	)										$	(2,022,010	)

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

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. A three-tier hierarchy 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 the reporting entity’s own 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 inputs or methodologies used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:

		Level 1				Level 2				Level 3				Total
Long-Term Investments:
Common Stocks		$	257,212,488			$	—			$	—			$	257,212,488
Exchange-Traded Funds			723,550				—				—				723,550
Short-Term Investments:
Repurchase Agreements			—				4,685,147				—				4,685,147
Investments in Derivatives:
Options Purchased			6,000				—				—				6,000
Options Written			(2,022,010	)			—				—				(2,022,010	)
Total		$	255,920,028			$	4,685,147			$	—			$	260,605,175

7

SPXX		Nuveen S&P 500 Dynamic Overwrite Fund (continued)
		Portfolio of Investments    March 31, 2019
		(Unaudited)

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.

(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

(2) Investment, or portion of investment, has been pledged to collateralized the net payment obligations for investments in derivatives.

(3) Non-income producing; issuer has not declared a dividend within the past twelve months.

(4) A copy of the most recent financial statements for these exchange-traded funds can be obtained directly from the Securities and Exchange Commission or on its website http://www.sec.gov.

(5) Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (“OTC”) derivatives as well as the OTC cleared and exchange-traded derivatives, when applicable. Other assets less liabilities also includes the value of options.

(6) Exchange-traded, unless otherwise noted.

(7) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

ETF Exchange-Traded Fund

REIT Real Estate Investment Trust

8