CVRD Holdings — Madison Covered Call ETF
All 72 reported holdings of Madison Covered Call ETF (CVRD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Archer-Daniels-Midland Co | 4.02% | $1.38M |
| Archer-Daniels-Midland Co | 4.02% | $1.38M |
| Danaher Corp | 3.97% | $1.37M |
| Danaher Corp | 3.97% | $1.37M |
| Microchip Technology Inc | 3.76% | $1.29M |
| Microchip Technology Inc | 3.76% | $1.29M |
| Transocean Ltd | 3.67% | $1.26M |
| Transocean Ltd | 3.67% | $1.26M |
| Microsoft Corp | 3.56% | $1.22M |
| Microsoft Corp | 3.56% | $1.22M |
| US Bank Mmda - Usbgfs 9 | 3.55% | $1.22M |
| US Bank Mmda - Usbgfs 9 | 3.55% | $1.22M |
| Matador Resources Co | 3.49% | $1.20M |
| Matador Resources Co | 3.49% | $1.20M |
| T-Mobile US Inc | 3.30% | $1.13M |
| T-Mobile US Inc | 3.30% | $1.13M |
| Amazon.com Inc | 3.27% | $1.12M |
| Amazon.com Inc | 3.27% | $1.12M |
| PepsiCo Inc | 3.25% | $1.12M |
| PepsiCo Inc | 3.25% | $1.12M |
| Agilent Technologies Inc | 3.15% | $1.08M |
| Agilent Technologies Inc | 3.15% | $1.08M |
| Adobe Inc | 3.11% | $1.07M |
| Adobe Inc | 3.11% | $1.07M |
| QUALCOMM Inc | 3.07% | $1.06M |
| QUALCOMM Inc | 3.07% | $1.06M |
| Accenture PLC | 3.06% | $1.05M |
| Accenture PLC | 3.06% | $1.05M |
| Visa Inc | 2.99% | $1.03M |
| Visa Inc | 2.99% | $1.03M |
| Lowe's Cos Inc | 2.96% | $1.02M |
| Lowe's Cos Inc | 2.96% | $1.02M |
| American Tower Corp | 2.91% | $1.00M |
| American Tower Corp | 2.91% | $1.00M |
| Blackrock Inc | 2.80% | $961.71K |
| Blackrock Inc | 2.80% | $961.71K |
| Honeywell International Inc | 2.76% | $949.33K |
| Honeywell International Inc | 2.76% | $949.33K |
| Marsh & McLennan Cos Inc | 2.73% | $936.63K |
| Marsh & McLennan Cos Inc | 2.73% | $936.63K |
| Salesforce Inc | 2.72% | $933.35K |
| Salesforce Inc | 2.72% | $933.35K |
| Broadcom Inc | 2.70% | $928.53K |
| Broadcom Inc | 2.70% | $928.53K |
| Union Pacific Corp | 2.61% | $897.69K |
| Union Pacific Corp | 2.61% | $897.69K |
| Constellation Brands Inc | 2.53% | $870.00K |
| Constellation Brands Inc | 2.53% | $870.00K |
| Comcast Corp | 2.53% | $869.91K |
| Comcast Corp | 2.53% | $869.91K |
| Fiserv Inc | 2.52% | $864.90K |
| Fiserv Inc | 2.52% | $864.90K |
| Meta Platforms Inc | 2.50% | $858.20K |
| Meta Platforms Inc | 2.50% | $858.20K |
| Newmont Corp | 2.36% | $811.88K |
| Newmont Corp | 2.36% | $811.88K |
| PayPal Holdings Inc | 2.24% | $768.91K |
| PayPal Holdings Inc | 2.24% | $768.91K |
| AES Corp/The | 2.17% | $746.77K |
| AES Corp/The | 2.17% | $746.77K |
| Las Vegas Sands Corp | 2.12% | $727.38K |
| Las Vegas Sands Corp | 2.12% | $727.38K |
| Palo Alto Networks Inc | 2.10% | $721.44K |
| Palo Alto Networks Inc | 2.10% | $721.44K |
| Synopsys Inc | 2.08% | $713.66K |
| Synopsys Inc | 2.08% | $713.66K |
| Texas Instruments Inc | 2.03% | $698.90K |
| Texas Instruments Inc | 2.03% | $698.90K |
| Illinois Tool Works Inc | 1.97% | $676.75K |
| Illinois Tool Works Inc | 1.97% | $676.75K |
| NIKE Inc | 1.72% | $591.58K |
| NIKE Inc | 1.72% | $591.58K |
CVRD overview: performance, fees, allocation and SEC filings