Madison Covered Call ETF

Open-end / ETF

Registrant

Madison ETFs Trust

Class ticker

CVRD

Net Assets

$31,952,955

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 70

Export CSV

Showing 1–50 of 70 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Palo Alto Networks Inc	PANW	4,500	$1,534,590	4.80%	Long	EC
Archer-Daniels-Midland Co	ADM	19,000	$1,451,600	4.54%	Long	EC
Danaher Corp	DHR	7,200	$1,371,456	4.29%	Long	EC
Amazon.com Inc	AMZN	5,400	$1,287,036	4.03%	Long	EC
Agilent Technologies Inc	A	9,500	$1,261,885	3.95%	Long	EC
Microsoft Corp	MSFT	3,300	$1,230,966	3.85%	Long	EC
US BANK MMDA - USBGFS 9	—	1,228,522	$1,228,522	3.84%	Long	STIV
Visa Inc	V	3,400	$1,166,506	3.65%	Long	EC
Broadcom Inc	AVGO	3,000	$1,133,250	3.55%	Long	EC
Union Pacific Corp	UNP	3,700	$1,006,400	3.15%	Long	EC
PepsiCo Inc	PEP	7,200	$974,880	3.05%	Long	EC
Blackrock Inc	BLK	1,000	$961,560	3.01%	Long	EC
American Tower Corp	AMT	5,800	$948,706	2.97%	Long	EC
Lowe's Cos Inc	LOW	4,300	$948,107	2.97%	Long	EC
Matador Resources Co	MTDR	19,000	$945,820	2.96%	Long	EC
Transocean Ltd	—	190,000	$929,100	2.91%	Long	EC
T-Mobile US Inc	TMUS	5,400	$905,742	2.83%	Long	EC
Adobe Inc	ADBE	4,400	$902,088	2.82%	Long	EC
Marsh & McLennan Cos Inc	MRSH	5,400	$900,018	2.82%	Long	EC
Meta Platforms Inc	META	1,500	$844,935	2.64%	Long	EC
Constellation Brands Inc	STZ	5,800	$806,722	2.52%	Long	EC
Synopsys Inc	SNPS	1,800	$802,926	2.51%	Long	EC
NextEra Energy Inc	NEE	9,000	$789,930	2.47%	Long	EC
Salesforce Inc	CRM	5,000	$783,300	2.45%	Long	EC
Fiserv Inc	FISV	15,500	$760,275	2.38%	Long	EC
Comcast Corp	CMCSA	30,300	$743,865	2.33%	Long	EC
PayPal Holdings Inc	PYPL	17,000	$734,060	2.30%	Long	EC
Illinois Tool Works Inc	ITW	2,600	$703,222	2.20%	Long	EC
Newmont Corp	NEM	7,500	$700,500	2.19%	Long	EC
Labcorp Holdings Inc	LH	2,500	$700,000	2.19%	Long	EC
Accenture PLC	—	5,300	$659,532	2.06%	Long	EC
QUALCOMM Inc	QCOM	3,500	$646,765	2.02%	Long	EC
Stryker Corp	SYK	2,000	$629,680	1.97%	Long	EC
Las Vegas Sands Corp	LVS	13,500	$623,565	1.95%	Long	EC
Honeywell International Inc	HON	2,100	$470,190	1.47%	Long	EC
Honeywell Aerospace Inc	HONA	2,100	$464,268	1.45%	Long	EC
—	—	75	$413	0.00%	—	DE
—	—	72	$432	0.00%	—	DE
—	—	21	$578	0.00%	—	DE
—	—	54	$1,080	0.00%	—	DE
—	—	135	$1,080	0.00%	—	DE
—	—	18	$2,250	-0.01%	—	DE
—	—	35	$4,270	-0.01%	—	DE
—	—	30	$6,165	-0.02%	—	DE
—	—	58	$7,250	-0.02%	—	DE
—	—	53	$9,275	-0.03%	—	DE
—	—	58	$9,280	-0.03%	—	DE
—	—	23	$12,133	-0.04%	—	DE
—	—	42	$12,390	-0.04%	—	DE
—	—	10	$12,650	-0.04%	—	DE

Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.