S&P 500 E-Mini Index

NPORT-P false 0001048702 XXXXXXXX S000066380 C000214214 C000214212 C000214211 C000214210 C000214213 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide BNY Mellon Dynamic U.S. Equity Income Fund S000066380 549300XEOKBHOGOB8993 2026-10-31 2026-01-31 N 804672271.02 16987032.61 787685238.41 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 37402249.21999999 UST Russell 1000 Value Benchmark RUSSELL.MC.RLV N/A N/A S&P 500 E-Mini Index N/A 217.00000000 NC USD 499100.00000000 0.063362873348 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased S&P 500 E-Mini Index ESH6 Index 50.00000000 7050.00000000 USD 2026-02-20 XXXX -148798.18000000 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc., Class A 25659T107 103662.00000000 NS USD 6654063.78000000 0.844761772282 Long EC CORP US N 1 N N N Exxon Mobil Corp. 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TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 425281.00000000 NS USD 10415131.69000000 1.322245382054 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 14877.00000000 NS USD 3755847.42000000 0.476820846304 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -179.00000000 NC USD -590526.52000000 -0.07496985993 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2026-03-20 -62343462.50000000 USD -590526.52000000 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 26011.00000000 NS USD 5918022.72000000 0.751318220961 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 29650.00000000 NS USD 10251191.00000000 1.301432412354 Long EC CORP US N 1 N N N Omnicom Group, Inc. 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ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 83410.00000000 NS USD 5018779.70000000 0.637155484864 Long EC CORP US N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 Vodafone Group plc 92857W308 480401.00000000 NS USD 7037874.65000000 0.893488198941 Long EC CORP GB N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 84370.00000000 NS USD 4564417.00000000 0.579472202527 Long EC CORP US N 1 N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 537774.00000000 NS USD 7464303.12000000 0.947625111658 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 19110.00000000 NS USD 4252930.50000000 0.539927663058 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 72627.00000000 NS USD 15654749.85000000 1.987437251153 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 362370.00000000 NS USD 13683091.20000000 1.737126777647 Long EC CORP US N 1 N N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX