{
	"company": "NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND",
	"isin": "US6706991071",
	"lei": "549300UZIEJJJ5RD3T06",
	"country": "US",
	"url": "https://titelia.com/en/stocks/nuveen-nasdaq-100-dynamic-overwrite-fund-US6706991071",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Invesco CEF Income Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000027370",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 627886,
			"value": 19935380.5,
			"currency": "USD",
			"weight_in_fund": 2.4012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Income Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000053967",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 39313,
			"value": 1248187.75,
			"currency": "USD",
			"weight_in_fund": 1.5751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Modern Capital Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000069477",
			"manager": "Modern Capital Funds Trust",
			"filing": "sec",
			"shares": 18800,
			"value": 566632,
			"currency": "USD",
			"weight_in_fund": 0.8347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 101,
			"value": 3044.14,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 35,
			"value": 1054.9,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}