1
Nuveen
Dow
30
SM
Dynamic
Overwrite
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
DIAX
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9% 
X
–
COMMON
STOCKS
-
99
.1
%
X
545,665,893
Banks
-
2.8%
107,330
JPMorgan
Chase
&
Co
$
15,564,997
Total
Banks
15,564,997
Capital
Goods
-
14.5%
107,330
3M
Co
10,048,235
107,330
(b)
Boeing
Co/The
20,573,014
107,329
Caterpillar
Inc
29,300,817
107,330
Honeywell
International
Inc
19,828,144
Total
Capital
Goods
79,750,210
Consumer
Discretionary
Distribution
&
Retail
-
5.9%
107,330
Home
Depot
Inc/The
32,430,833
Total
Consumer
Discretionary
Distribution
&
Retail
32,430,833
Consumer
Durables
&
Apparel
-
1.9%
107,330
NIKE
Inc,
Class
B
10,262,895
Total
Consumer
Durables
&
Apparel
10,262,895
Consumer
Services
-
5.1%
107,330
McDonald's
Corp
28,275,015
Total
Consumer
Services
28,275,015
Consumer
Staples
Distribution
&
Retail
-
3.6%
107,330
Walgreens
Boots
Alliance
Inc
2,387,019
107,330
Walmart
Inc
17,165,287
Total
Consumer
Staples
Distribution
&
Retail
19,552,306
Energy
-
3.3%
107,330
Chevron
Corp
18,097,985
Total
Energy
18,097,985
Financial
Services
-
13.7%
107,330
American
Express
Co
16,012,563
107,330
(c)
Goldman
Sachs
Group
Inc/The
34,728,768
107,330
Visa
Inc,
Class
A
24,686,973
Total
Financial
Services
75,428,304
Food,
Beverage
&
Tobacco
-
1.1%
107,330
Coca-Cola
Co/The
6,008,333
Total
Food,
Beverage
&
Tobacco
6,008,333
Health
Care
Equipment
&
Services
-
9.8%
107,330
UnitedHealth
Group
Inc
54,114,713
Total
Health
Care
Equipment
&
Services
54,114,713
Household
&
Personal
Products
-
2.8%
107,329
Procter
&
Gamble
Co/The
15,655,008
Total
Household
&
Personal
Products
15,655,008
Insurance
-
3.2%
107,330
Travelers
Cos
Inc/The
17,528,062
Total
Insurance
17,528,062
Nuveen
Dow
30SM
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
2
DIAX
Shares
Description
(a)
Value
Materials
-
1.0%
107,329
Dow
Inc
$
5,533,883
Total
Materials
5,533,883
Media
&
Entertainment
-
1.6%
107,330
(b)
Walt
Disney
Co/The
8,699,096
Total
Media
&
Entertainment
8,699,096
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
10.3%
107,330
(c)
Amgen
Inc
28,846,011
107,329
Johnson
&
Johnson
16,716,492
107,329
Merck
&
Co
Inc
11,049,520
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
56,612,023
Semiconductors
&
Semiconductor
Equipment
-
0.7%
107,330
Intel
Corp
3,815,582
Total
Semiconductors
&
Semiconductor
Equipment
3,815,582
Software
&
Services
-
12.8%
107,330
International
Business
Machines
Corp
15,058,399
107,330
Microsoft
Corp
33,889,448
107,330
(b)
Salesforce
Inc
21,764,377
Total
Software
&
Services
70,712,224
Technology
Hardware
&
Equipment
-
4.4%
107,329
(c)
Apple
Inc
18,375,798
107,330
Cisco
Systems
Inc
5,770,061
Total
Technology
Hardware
&
Equipment
24,145,859
Telecommunication
Services
-
0.6%
107,330
Verizon
Communications
Inc
3,478,565
Total
Telecommunication
Services
3,478,565
Total
Common
Stocks
(cost
$222,672,878)
545,665,893
Shares
Description
(a)
Value
X
–
EXCHANGE-TRADED
FUNDS
-
0
.8
%
X
4,248,200
20,000
Vanguard
Total
Stock
Market
ETF
$
4,248,200
Total
Exchange-Traded
Funds
(cost
$3,981,085)
4,248,200
3
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.).
Type
Description
Number
of
Contracts
Notional
Amount
(d)
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
Call
S&P
500
Index
50
23,250,000
4650
10/20/23
875
Total
Options
Purchased
(cost
$18,289)
175
$
24,675,000
7,175
Total
Long-Term
Investments
(cost
$226,672,252)
549,921,268
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.1% 
X
–
REPURCHASE
AGREEMENTS
-
2
.1
%
X
11,667,797
$
11,668
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
09/29/23,
repurchase
price
$11,669,352,
collateralized
by
$16,545,600,
U.S.
Treasury
Bond,
2.875%,
due
05/15/52,
value
$11,901,198
1.600%
10/02/23
$
11,667,797
Total
Repurchase
Agreements
(cost
$11,667,797)
11,667,797
Total
Short-Term
Investments
(cost
$11,667,797)
11,667,797
Total
Investments
(cost
$
238,340,049
)
-
102
.0
%
561,589,065
Other
Assets
&
Liabilities,
Net
-  (2.0)%
(
10,874,316
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
550,714,749
Options
Written
Type
Description
Number
of
Contracts
Notional
Amount
(d)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(370)
$
(
165,205,000
)
$
4,465
10/20/23
$
(
238,650
)
Call
S&P
500
Index
(50)
(
23,000,000
)
4,600
10/20/23
(
2,000
)
Call
S&P
500
Index
(50)
(
23,250,000
)
4,650
10/20/23
(
875
)
Call
S&P
500
Index
(70)
(
32,025,000
)
4,575
11/17/23
(
62,650
)
Call
S&P
500
Index
(70)
(
32,200,000
)
4,600
11/17/23
(
45,500
)
Total
Options
Written
(premiums
received
$2,879,276)
(610)
$(275,680,000)
$(349,675)
Nuveen
Dow
30SM
Dynamic
Overwrite
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
4
DIAX
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:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
545,665,893
$
–
$
–
$
545,665,893
Exchange-Traded
Funds
4,248,200
–
–
4,248,200
Options
Purchased
7,175
–
–
7,175
Short-Term
Investments:
Repurchase
Agreements
–
11,667,797
–
11,667,797
Investments
in
Derivatives:
Options
Written
(349,675)
–
–
(349,675)
Total
$
549,571,593
$
11,667,797
$
–
$
561,239,390
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)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
ETF
Exchange-Traded
Fund
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
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