Madison Short-Term Strategic Income ETF
Open-end / ETFRegistrant
Madison ETFs Trust
Class ticker
Net Assets
$49,207,755
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
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Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CJA0 | 1,250,000 | $1,262,451 | 2.57% | Long | DBT | |
|
US TREASURY N/B
|
91282CFV8 | 1,250,000 | $1,240,186 | 2.52% | Long | DBT | |
|
Fannie Mae
|
31418ELX6 | 1,220,679 | $1,210,695 | 2.46% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ET67 | 1,091,229 | $1,100,890 | 2.24% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
46647PAV8 | 1,100,000 | $1,090,687 | 2.22% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAR6 | 1,033,000 | $1,033,568 | 2.10% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BC7 | 1,000,000 | $1,029,670 | 2.09% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAZ3 | 1,000,000 | $1,014,638 | 2.06% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BK0 | 1,000,000 | $1,010,447 | 2.05% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DG2 | 1,000,000 | $998,962 | 2.03% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDG7 | 925,000 | $940,572 | 1.91% | Long | DBT | |
|
Freddie Mac
|
3132DWFF5 | 968,269 | $936,094 | 1.90% | Long | ABS-MBS | |
|
VERISIGN INC
|
92343EAL6 | 900,000 | $900,121 | 1.83% | Long | DBT | |
|
MARATHON PETROLEUM CORP
|
56585ABK7 | 875,000 | $887,294 | 1.80% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKW8 | 870,000 | $873,678 | 1.78% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAD6 | 800,000 | $777,967 | 1.58% | Long | DBT | |
|
TRANSDIGM INC
|
893647BS5 | 750,000 | $770,874 | 1.57% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 762,592 | $762,592 | 1.55% | Long | STIV | |
|
SYNCHRONY FINANCIAL
|
87165BAW3 | 750,000 | $750,249 | 1.52% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 750,000 | $748,644 | 1.52% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZU1 | 743,000 | $742,348 | 1.51% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GQ1 | 750,000 | $737,243 | 1.50% | Long | DBT | |
|
EATON CORP
|
278058DY5 | 750,000 | $734,915 | 1.49% | Long | DBT | |
|
Government National Mortgage A
|
38385KZ60 | 733,196 | $721,630 | 1.47% | Long | ABS-MBS | |
|
ORACLE CORP
|
68389XDK8 | 750,000 | $714,187 | 1.45% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 713,000 | $708,992 | 1.44% | Long | DBT | |
|
VALERO ENERGY PARTNERS
|
91914JAB8 | 700,000 | $699,197 | 1.42% | Long | DBT | |
|
Fannie Mae
|
3136BY3V2 | 703,588 | $684,550 | 1.39% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W3J83 | 709,455 | $665,123 | 1.35% | Long | ABS-MBS | |
|
Freddie Mac
|
3132D6J50 | 643,910 | $647,217 | 1.32% | Long | ABS-MBS | |
|
RHP HOTEL PPTY/RHP FINAN
|
749571AJ4 | 625,000 | $637,343 | 1.30% | Long | DBT | |
|
BOOZ ALLEN HAMILTON INC
|
09951LAA1 | 650,000 | $634,389 | 1.29% | Long | DBT | |
|
CLEAN HARBORS INC
|
184496AQ0 | 625,000 | $633,726 | 1.29% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAM6 | 613,000 | $627,868 | 1.28% | Long | DBT | |
|
LAMAR MEDIA CORP
|
513075BW0 | 620,000 | $614,970 | 1.25% | Long | DBT | |
|
LAMB WESTON HLD
|
513272AC8 | 600,000 | $596,057 | 1.21% | Long | DBT | |
|
ROLLER BEARING CO OF AME
|
775631AD6 | 575,000 | $560,601 | 1.14% | Long | DBT | |
|
Fannie Mae
|
3136BVRA8 | 553,177 | $559,675 | 1.14% | Long | ABS-MBS | |
|
IRON MOUNTAIN INC
|
46284VAN1 | 575,000 | $549,996 | 1.12% | Long | DBT | |
|
Towd Point Mortgage Trust
|
89183GAA4 | 540,811 | $539,589 | 1.10% | Long | ABS-MBS | |
|
BOEING CO/THE
|
097023DQ5 | 500,000 | $520,719 | 1.06% | Long | DBT | |
|
Verizon Master Trust
|
92348KCS0 | 500,000 | $503,969 | 1.02% | Long | ABS-O | |
|
MORGAN STANLEY
|
61744YAP3 | 500,000 | $493,360 | 1.00% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAE5 | 500,000 | $491,805 | 1.00% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAR1 | 500,000 | $490,945 | 1.00% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAS1 | 500,000 | $490,643 | 1.00% | Long | DBT | |
|
Government National Mortgage A
|
38383JBF1 | 494,863 | $488,822 | 0.99% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FWC7 | 490,294 | $487,796 | 0.99% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38385JUB7 | 479,321 | $472,820 | 0.96% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38381LTG7 | 479,291 | $472,053 | 0.96% | Long | ABS-MBS |