Madison Covered Call ETF
Open-end / ETFRegistrant
Madison ETFs Trust
Class ticker
Net Assets
$31,952,955
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
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Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
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— | 75 | $413 | 0.00% | — | DE | |
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— | 72 | $432 | 0.00% | — | DE | |
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— | 21 | $578 | 0.00% | — | DE | |
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— | 54 | $1,080 | 0.00% | — | DE | |
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— | 135 | $1,080 | 0.00% | — | DE | |
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— | 18 | $2,250 | -0.01% | — | DE | |
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— | 35 | $4,270 | -0.01% | — | DE | |
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— | 30 | $6,165 | -0.02% | — | DE | |
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— | 58 | $7,250 | -0.02% | — | DE | |
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— | 53 | $9,275 | -0.03% | — | DE | |
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— | 58 | $9,280 | -0.03% | — | DE | |
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— | 23 | $12,133 | -0.04% | — | DE | |
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— | 42 | $12,390 | -0.04% | — | DE | |
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— | 10 | $12,650 | -0.04% | — | DE |