Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$2 |
| Short-Term Investments | $24 | $3 | $20 | $2 |
| Receivables | $5 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24 | -$0 | -$20 | -$2 |
| Total Curr. Assets | $5 | $3 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,443 | $1,352 | $1,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,429 | $0 | $0 | -$1,220 |
| Total NC Assets | $1,429 | $1,443 | $1,352 | $0 |
| Other Assets | $0 | -$3 | $0 | $1,222 |
| Total Assets | $1,433 | $1,444 | $1,375 | $1,222 |
| Liabilities | – | – | – | – |
| Payables | $26 | $0 | $20 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3 | $2 | -$2 |
| Total Curr. Liab. | $26 | $0 | $22 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $0 | $32 | $0 |
| Total NC Liab. | $36 | $0 | $32 | $18 |
| Other Liabilities | $0 | $8 | -$22 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $8 | $32 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $967 | $1,032 | $927 | $789 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,370 | $1,436 | $1,343 | $1,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,433 | $1,444 | $1,375 | $1,222 |
| Net Debt | $0 | $0 | -$0 | $2 |