NPORT-P false 0001608741 XXXXXXXX Nuveen NASDAQ 100 Dynamic Overwrite Fund 811-22971 0001608741 549300UZIEJJJ5RD3T06 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Nasdaq 100 Dynamic Overwrite Fund 549300UZIEJJJ5RD3T06 2026-12-31 2026-06-30 N 1611814708.00 58976898.00 1552837810.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N NASDAQ 100 Index BENCH:NDX TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 22853.00000000 NS USD 3462229.50000000 0.222961437292 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 199806.00000000 NS USD 74531634.12000000 4.799705007182 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 573044.00000000 NS USD 1805088.60000000 0.116244503345 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 5045.00000000 NS USD 144741.05000000 0.009321066827 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 58417.00000000 NS USD 811412.13000000 0.052253501606 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 8682.00000000 NS USD 3932251.44000000 0.253230016340 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 17990.00000000 NS USD 373472.40000000 0.024050959964 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 4902.00000000 NS USD 10049.10000000 0.000647144211 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 5734.00000000 NS USD 1919857.88000000 0.123635441360 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 78481.00000000 NS USD 90589833.49000000 5.833824556989 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 15652.00000000 NS USD 2856646.52000000 0.183962967774 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 14451.00000000 NS USD 369801.09000000 0.023814534114 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 72411.00000000 NS USD 354089.79000000 0.022802754268 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 43897.00000000 NS USD 1084255.90000000 0.069824156329 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 15217.00000000 NS USD 2845883.34000000 0.183269838077 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 25725.00000000 NS USD 9614204.25000000 0.619137696679 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 26882.00000000 NS USD 2439272.68000000 0.157084832961 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 110579.00000000 NS USD 696647.70000000 0.044862875923 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 143943.00000000 NS USD 6215458.74000000 0.400264515712 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 15895.00000000 NS USD 1395104.15000000 0.089842232138 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 12747.00000000 NS USD 1431233.16000000 0.092168876284 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 8474.00000000 NS USD 316080.20000000 0.020355004106 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 8199.00000000 NS USD 1214763.84000000 0.078228636125 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 10559.00000000 NS USD 281397.35000000 0.018121490099 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 2136.00000000 NS USD 1792872.96000000 0.115457837802 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 22288.00000000 NS USD 1733783.52000000 0.111652582699 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2440.00000000 NS USD 2926609.20000000 0.188468440242 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 9801.00000000 NS USD 707240.16000000 0.045545011555 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 13882.00000000 NS USD 739355.32000000 0.047613170882 Long EC CORP US N 1 N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 N/A 80.00000000 NC USD 8920.00000000 0.000574432174 N/A DE CORP US N 1 N/A N/A Call Purchased INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP 100.00000000 320.00000000 USD 2026-07-17 XXXX -15669.84000000 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 25921.00000000 NS USD 3658749.15000000 0.235616954097 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 11527.00000000 NS USD 1587728.98000000 0.102246929445 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 114.00000000 NS USD 17214.00000000 0.001108551059 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 26569.00000000 NS USD 308997.47000000 0.019898888860 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 24914.00000000 NS USD 456424.48000000 0.029392926747 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 19119.00000000 NS USD 586953.30000000 0.037798751178 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 11343.00000000 NS USD 994894.53000000 0.064069442641 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 287852.00000000 NS USD 68606645.68000000 4.418146263452 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 10961.00000000 NS USD 1738743.43000000 0.111971992103 Long EC CORP US N 1 N N N S&P 500 Index N/A N/A -50.00000000 NC USD -119750.00000000 -0.00771168754 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 INDEX SPX 100.00000000 7900.00000000 USD 2026-08-21 XXXX -29868.65000000 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 196393.00000000 NS USD 22913171.31000000 1.475567581008 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 22357.00000000 NS USD 2499289.03000000 0.160949779423 Long EC CORP US N 1 N N N Redwire Corp 5299003GVI811TBDK812 75776W103 25688.00000000 NS USD 314164.24000000 0.020231619682 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 7568.00000000 NS USD 1034696.96000000 0.066632648518 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 9843.00000000 NS USD 282690.96000000 0.018204796288 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 179119.00000000 NS USD 20287017.94000000 1.306447963164 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 24891.00000000 NS USD 532418.49000000 0.034286806166 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 1264.00000000 NS USD 189486.24000000 0.012202577679 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 9170.00000000 NS USD 919567.60000000 0.059218521991 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 17146.00000000 NS USD 2444848.14000000 0.157443882693 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 9901.00000000 NS USD 314158.73000000 0.020231264847 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 6866.00000000 NS USD 1050223.36000000 0.067632521132 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 9162.00000000 NS USD 329923.62000000 0.021246495794 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 1930.00000000 NS USD 732975.40000000 0.047202315353 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 6270.00000000 NS USD 175936.20000000 0.011329979143 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 6056.00000000 NS USD 1043267.12000000 0.067184551617 Long EC CORP US N 1 N N N Russell 2000 Index/Old N/A N/A -80.00000000 NC USD -136800.00000000 -0.00880967729 N/A DE CORP US N 1 N/A N/A Call Written RUSSELL 2000 INDEX/OLD RUY 100.00000000 3100.00000000 USD 2026-07-17 XXXX 14276.16000000 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 7545.00000000 NS USD 8864318.70000000 0.570846397667 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 803.00000000 NS USD 24756.49000000 0.001594274034 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 42393.00000000 NS USD 384504.51000000 0.024761408276 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 33418.00000000 NS USD 724836.42000000 0.046678179480 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 8062.00000000 NS USD 992029.10000000 0.063884914033 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 L6388F110 34895.00000000 NS USD 3167070.20000000 0.203953702028 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 8099.00000000 NS USD 2835216.93000000 0.182582940197 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 10528.00000000 NS USD 2168873.28000000 0.139671591329 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 N/A -50.00000000 NC USD -22375.00000000 -0.00144091030 N/A DE CORP US N 1 N/A N/A Call Written CATERPILLAR INC CATERPILLAR INC 100.00000000 1200.00000000 USD 2026-07-17 XXXX -7831.46000000 N N N comScore Inc 5493004Z6P7TSVB1L042 20564W204 6845.00000000 NS USD 50516.10000000 0.003253147216 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 15483.00000000 NS USD 2261446.98000000 0.145633173370 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 7873.00000000 NS USD 1416037.78000000 0.091190320771 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 2580.00000000 NS USD 179619.60000000 0.011567183568 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 20966.00000000 NS USD 2420419.87000000 0.155870745445 Long EC CORP US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 37000.00000000 NS USD 27246800.00000000 1.754645580145 Long EC RF US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1906.00000000 NS USD 1071324.48000000 0.068991395823 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 33280.00000000 NS USD 4877184.00000000 0.314081996754 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 19315.00000000 NS USD 639905.95000000 0.041208807892 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 25957.00000000 NS USD 1816470.86000000 0.116977500695 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 5484.00000000 NS USD 109570.32000000 0.007056134214 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 632.00000000 NS USD 171556.40000000 0.011047927793 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 20293.00000000 NS USD 216120.45000000 0.013917773550 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 29124.00000000 NS USD 169210.44000000 0.010896852131 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 27311.00000000 NS USD 1806349.54000000 0.116325705644 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 19418.00000000 NS USD 4059138.72000000 0.261401332055 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 6795.00000000 NS USD 2056846.50000000 0.132457265450 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 6667.00000000 NS USD 5298864.93000000 0.341237500521 Long EC CORP US N 1 N N N NASDAQ 100 Stock INDEX N/A N/A -210.00000000 NC USD -12159000.00000000 -0.78301802813 N/A DE CORP US N 1 N/A N/A Call Written NASDAQ 100 STOCK INDEX NDX 100.00000000 30325.00000000 USD 2026-07-17 XXXX 5622854.92000000 N N N Walmart Inc Y87794H0US1R65VBXU25 N/A 50.00000000 NC USD 1900.00000000 0.000122356629 N/A DE CORP US N 1 N/A N/A Call Purchased WALMART INC WALMART INC 100.00000000 135.00000000 USD 2026-08-21 XXXX -10640.15000000 N N N USA Rare Earth Inc N/A 91733P107 12746.00000000 NS USD 275058.68000000 0.017713290997 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 6244.00000000 NS USD 1169376.32000000 0.075305760361 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 7764.00000000 NS USD 474302.76000000 0.030544256260 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 46420.00000000 NS USD 504585.40000000 0.032494404550 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 7872.00000000 NS USD 756184.32000000 0.048696928625 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 55557.00000000 NS USD 1521150.66000000 0.097959403757 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 31079.00000000 NS USD 1150233.79000000 0.074073015391 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 9791.00000000 NS USD 2325949.96000000 0.149787050844 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 5395.00000000 NS USD 478428.60000000 0.030809953036 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3079.00000000 NS USD 1253953.54000000 0.080752383276 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 5357.00000000 NS USD 551449.58000000 0.035512374598 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 3575247.50000000 NS USD 3575247.50000000 0.230239595982 Long STIV RF US N 1 N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 7238.00000000 NS USD 50666.00000000 0.003262800511 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 13532.00000000 NS USD 2164172.76000000 0.139368886181 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 2204.00000000 NS USD 122828.92000000 0.007909964531 Long EC CORP US N 1 N N N Humacyte Inc N/A 44486Q103 11370.00000000 NS USD 8873.15000000 0.000571415117 Long EC CORP US N 1 N N N Bridgford Foods Corp N/A 108763103 70834.00000000 NS USD 459712.66000000 0.029604679705 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 7328.00000000 NS USD 1778285.76000000 0.114518448001 Long EC CORP US N 1 N N N Butterfly Network Inc 529900T0NQDXLISL1348 124155102 72609.00000000 NS USD 611367.78000000 0.039371000375 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1618.00000000 NS USD 868785.10000000 0.055948219086 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 2957.00000000 NS USD 1275827.22000000 0.082161009461 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 441547.00000000 NS USD 10839978.85000000 0.698075406213 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 12640.00000000 NS USD 3437448.00000000 0.221365552658 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 15128.00000000 NS USD 1975868.08000000 0.127242398869 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 16562.00000000 NS USD 1850803.50000000 0.119188461800 Long EC CORP US N 1 N N N Arteris Inc 5299009413BJXLY5SM79 04302A104 24733.00000000 NS USD 1201776.47000000 0.077392272538 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 3492.00000000 NS USD 666692.64000000 0.042933823204 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 79323.00000000 NS USD 7875187.44000000 0.507148099388 Long EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 42639.00000000 NS USD 1044655.50000000 0.067273960826 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 313.00000000 NS USD 4741.95000000 0.000305373167 Long EC CORP US N 1 N N N Satellogic Inc 5299009D26BMHHTAHA11 80401C100 11853.00000000 NS USD 67799.16000000 0.004366145618 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 17821.00000000 NS USD 1035934.73000000 0.066712358710 Long EC CORP US N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 94153.00000000 NS USD 132755.73000000 0.008549233483 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 13523.00000000 NS USD 2188697.55000000 0.140948239146 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 228.00000000 NS USD 71393.64000000 0.004597623753 Long EC CORP US N 1 N N N NextNav Inc 549300X9CM76JRB02P70 65345N106 35899.00000000 NS USD 640079.17000000 0.041219962952 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 234577.00000000 NS USD 83830782.49000000 5.398553664146 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 8142.00000000 NS USD 1639066.02000000 0.105552943742 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 144122.00000000 NS USD 50922626.26000000 3.279326786871 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 9860.00000000 NS USD 450306.20000000 0.028998920370 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 7479.00000000 NS USD 368265.96000000 0.023715674465 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 17326.00000000 NS USD 1494020.98000000 0.096212300497 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 333.00000000 NS USD 377252.37000000 0.024294383326 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 40864.00000000 NS USD 3456277.12000000 0.222578114581 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 5562.00000000 NS USD 256908.78000000 0.016544469637 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 2398.00000000 NS USD 907523.10000000 0.058442877559 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1378.00000000 NS USD 358886.32000000 0.023111642290 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 7006.00000000 NS USD 1167830.14000000 0.075206189112 Long EC CORP US N 1 N N N Critical Metals Corp 984500158752F66VAE27 G2662B103 42973.00000000 NS USD 440473.25000000 0.028365695835 Long EC CORP US N 1 N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1460.00000000 NS USD 900586.40000000 0.057996166386 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 418440.00000000 NS USD 121079798.40000000 7.797324203485 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 7680.00000000 NS USD 1060915.20000000 0.068321056659 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 215250.00000000 NS USD 1975995.00000000 0.127250572292 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 21890.00000000 NS USD 632402.10000000 0.040725573265 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 39025.00000000 NS USD 1191433.25000000 0.076726187521 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 11636.00000000 NS USD 1181054.00000000 0.076057782235 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 46920.00000000 NS USD 682686.00000000 0.043963767214 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 78458.00000000 NS USD 44194606.82000000 2.846054271437 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 768.00000000 NS USD 2503.68000000 0.000161232550 Long EC CORP US N 1 N N N S&P 500 Index N/A N/A -220.00000000 NC USD -377300.00000000 -0.02429745061 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 INDEX SPX 100.00000000 7800.00000000 USD 2026-07-31 XXXX 111577.95000000 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 13884.00000000 NS USD 5476821.48000000 0.352697586620 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 22003.00000000 NS USD 359088.96000000 0.023124691947 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 66016.00000000 NS USD 23905713.92000000 1.539485564174 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 24632.00000000 NS USD 1017547.92000000 0.065528280767 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 6123.00000000 NS USD 8464190.28000000 0.545078837306 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 3359.00000000 NS USD 77660.08000000 0.005001171371 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 8555.00000000 NS USD 563090.10000000 0.036262003434 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4308.00000000 NS USD 3255124.80000000 0.209624262047 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 2212.00000000 NS USD 1068440.24000000 0.068805655884 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 5883.00000000 NS USD 372393.90000000 0.023981506478 Long EC CORP US N 1 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 6489.00000000 NS USD 209270.25000000 0.013476632823 Long EC CORP US N 1 N N LENSAR Inc N/A 52634L108 7859.00000000 NS USD 44874.89000000 0.002889863301 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 14451.00000000 NS USD 1564465.26000000 0.100748787151 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5866.00000000 NS USD 1117355.68000000 0.071955723437 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 3812.00000000 NS USD 23138.84000000 0.001490100244 Long EC CORP US N 1 N N Insmed Inc 529900Q55QAG41CCAC11 457669307 13603.00000000 NS USD 1450351.86000000 0.093400086645 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 139181.00000000 NS USD 58539528.60000000 3.769841784055 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 1269.00000000 NS USD 555365.16000000 0.035764531004 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 3126.00000000 NS USD 1533490.56000000 0.098754071424 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 162672.00000000 NS USD 61449348.00000000 3.957228990965 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 360.00000000 NS USD 489744.00000000 0.031538644721 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4920.00000000 NS USD 1057308.00000000 0.068088759379 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U206 4477.00000000 NS USD 479844.86000000 0.030901157668 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 3821.00000000 NS USD 784413.09000000 0.050514811331 Long EC CORP US N 1 N N N S&P 500 Index N/A N/A -55.00000000 NC USD -192500.00000000 -0.01239665847 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 INDEX SPX 100.00000000 7600.00000000 USD 2026-07-17 XXXX 21869.49000000 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 63942X106 50196.00000000 NS USD 899512.32000000 0.057926997540 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 11021.00000000 NS USD 4192057.77000000 0.269961083057 Long EC CORP US N 1 N N N United States Antimony Corp N/A 911549103 15338.00000000 NS USD 111353.88000000 0.007170992313 Long EC CORP US N 1 N N MP Materials Corp 89450063PHPS61USMT84 553368101 656.00000000 NS USD 36742.56000000 0.002366155677 Long EC CORP US N 1 N N PTC Inc 54930050SSMU8SKDJ030 69370C100 12099.00000000 NS USD 1374567.39000000 0.088519701230 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 17866.00000000 NS USD 332307.60000000 0.021400019877 Long EC CORP US N 1 N N Sweetgreen Inc N/A 87043Q108 5746.00000000 NS USD 50622.26000000 0.003259983732 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 4500.00000000 NS USD 281340.00000000 0.018117796861 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 10345.00000000 NS USD 785806.20000000 0.050604525143 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 53009.00000000 NS USD 3514496.70000000 0.226327352242 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 38645.00000000 NS USD 927093.55000000 0.059703179818 Long EC CORP US N 1 N N Amprius Technologies Inc N/A 03214Q108 3373.00000000 NS USD 46749.78000000 0.003010602890 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 35790.00000000 NS USD 3425460.90000000 0.220593604685 Long EC CORP US N 1 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 G11448100 31150.00000000 NS USD 494350.50000000 0.031835295149 Long EC CORP US N 1 N N Ralliant Corp 52990024QKO4DYT8N464 750940108 2588.00000000 NS USD 190554.44000000 0.012271367864 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 25248.00000000 NS USD 2202130.56000000 0.141813301158 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 172825.00000000 NS USD 21834710.50000000 1.406116618193 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 843.00000000 NS USD 2694177.42000000 0.173500245978 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 29800.00000000 NS USD 832016.00000000 0.053580354280 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 18567.00000000 NS USD 543641.76000000 0.035009564843 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 640.00000000 NS USD 293843.20000000 0.018922980758 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 134693.00000000 NS USD 78244510.63000000 5.038807667234 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 26822.00000000 NS USD 451146.04000000 0.029053004576 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 52492.00000000 NS USD 10205494.64000000 0.657215748758 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 415.00000000 NS USD 788.50000000 0.000050778001 Long EC CORP US N 1 N N N SiTime Corp 254900GGZVSCLLLYNB47 82982T106 1964.00000000 NS USD 1464279.84000000 0.094297023846 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 24681.00000000 NS USD 1370535.93000000 0.088260082358 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 1999.00000000 NS USD 160839.54000000 0.010357781022 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 93667.00000000 NS USD 37201722.39000000 2.395724920556 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 8039.00000000 NS USD 1823325.59000000 0.117418933146 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 22644.00000000 NS USD 197229.24000000 0.012701213142 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 803294.00000000 NS USD 160731096.46000000 10.35079745128 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 47857.00000000 NS USD 1309367.52000000 0.084320945276 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 8486.00000000 NS USD 709259.88000000 0.045675077940 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 9915.00000000 NS USD 2209855.20000000 0.142310754269 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 154000.00000000 NS USD 27448960.00000000 1.767664325484 Long EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 36559.00000000 NS USD 112601.72000000 0.007251350995 Long EC CORP US N 1 N N S&P 500 Index N/A N/A -75.00000000 NC USD -326625.00000000 -0.02103407051 N/A DE CORP US N 1 N/A N/A Call Written S&P 500 INDEX SPX 100.00000000 7800.00000000 USD 2026-08-21 XXXX -78177.97000000 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 242394.00000000 NS USD 23298911.28000000 1.500408550716 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1264.00000000 NS USD 1084587.84000000 0.069845532676 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 10300.00000000 NS USD 1046995.00000000 0.067424620475 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 122841.00000000 NS USD 88814043.00000000 5.719466799948 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 22310.00000000 NS USD 1982466.60000000 0.127667331850 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 19078.00000000 NS USD 276631.00000000 0.017814545615 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2990.00000000 NS USD 803891.40000000 0.051769179937 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 284.00000000 NS USD 2360.04000000 0.000151982388 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 181.00000000 NS USD 1826.29000000 0.000117609835 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 46686.00000000 NS USD 4773643.50000000 0.307414172250 Long EC CORP US N 1 N N N ProPetro Holding Corp 254900RBXU2DAMHEX195 74347M108 22237.00000000 NS USD 318878.58000000 0.020535214814 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 33091.00000000 NS USD 1566858.85000000 0.100902930100 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 497907.00000000 NS USD 58484156.22000000 3.766275901022 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 27624.00000000 NS USD 1098606.48000000 0.070748308221 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3623.00000000 NS USD 1140665.32000000 0.073456822898 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 21979.00000000 NS USD 165721.66000000 0.010672180889 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 19886.00000000 NS USD 5079480.98000000 0.327109563361 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 9138.00000000 NS USD 9731056.20000000 0.626662754946 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 37281243.00000000 PA USD 37281243.00000000 2.400845906759 Long RA CORP US N 2 Repurchase N 1.06000000 2026-07-01 38853000.00000000 USD 38026879.34000000 USD UST N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 10461.00000000 NS USD 1327396.29000000 0.085481966078 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2755.00000000 NS USD 1363945.40000000 0.087835663919 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 140959.00000000 NS USD 26047813.61000000 1.677432983809 Long EC CORP US N 1 N N N 2026-06-30 Nuveen Nasdaq 100 Dynamic Overwrite Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting