Madison Covered Call ETF

Fund Profile

Fund profile

Tickers

CVRD

Fund manager

Madison ETFs Trust

Total assets

$78.70 mm

Liabilities

$5.04 mm

Net assets

$73.65 mm

Number of holdings

76.00

CVRD stock data

1M 3M 6M 1Y

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	15.66 mm	15.66 mm shares	21.27	Short-term investment vehicle	Long	USA
LVS Las Vegas Sands Corp.	3.41 mm	67.70 k shares	4.63	Common equity	Long	USA
DHR Danaher Corporation	2.95 mm	10.60 k shares	4.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.48 mm	46.60 k shares	3.37	Common equity	Long	USA
CME CME Group Inc.	2.47 mm	11.20 k shares	3.36	Common equity	Long	USA
ADBE Adobe Inc.	2.28 mm	4.40 k shares	3.09	Common equity	Long	USA
GOOG Alphabet Inc.	2.26 mm	13.50 k shares	3.06	Common equity	Long	USA
AES The AES Corporation	2.15 mm	107.00 k shares	2.91	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.14 mm	8.30 k shares	2.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.05 mm	11.00 k shares	2.78	Common equity	Long	USA
CIEN Ciena Corporation	2.03 mm	32.90 k shares	2.75	Common equity	Long	USA
MDT Medtronic plc	1.98 mm	22.00 k shares	2.69	Common equity	Long	Ireland
CMCSA Comcast Corporation	1.87 mm	44.80 k shares	2.54	Common equity	Long	USA
GLW Corning Incorporated	1.85 mm	41.00 k shares	2.51	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.78 mm	22.20 k shares	2.42	Common equity	Long	USA
MSFT Microsoft Corporation	1.76 mm	4.10 k shares	2.40	Common equity	Long	USA
ABT Abbott Laboratories	1.71 mm	15.00 k shares	2.32	Common equity	Long	USA
V Visa Inc.	1.59 mm	5.80 k shares	2.17	Common equity	Long	USA
ACN Accenture plc	1.59 mm	4.50 k shares	2.16	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.55 mm	7.50 k shares	2.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.52 mm	5.10 k shares	2.06	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.52 mm	25.40 k shares	2.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.48 mm	19.00 k shares	2.01	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.46 mm	10.70 k shares	1.98	Common equity	Long	USA
HON Honeywell International Inc.	1.45 mm	7.00 k shares	1.96	Common equity	Long	USA
AMT American Tower Corporation	1.35 mm	5.80 k shares	1.83	Common equity	Long	USA
MS Morgan Stanley	1.25 mm	12.00 k shares	1.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.24 mm	6.00 k shares	1.68	Common equity	Long	USA
PEP PepsiCo, Inc.	1.22 mm	7.20 k shares	1.66	Common equity	Long	USA
EMR Emerson Electric Co.	1.20 mm	11.00 k shares	1.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.16 mm	4.30 k shares	1.58	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.13 mm	17.50 k shares	1.54	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.12 mm	13.00 k shares	1.51	Common equity	Long	USA
A Agilent Technologies, Inc.	1.11 mm	7.50 k shares	1.51	Common equity	Long	USA
MTDR Matador Resources Company	938.98 k	19.00 k shares	1.27	Common equity	Long	USA
APA APA Corporation	880.56 k	36.00 k shares	1.20	Common equity	Long	USA
COP ConocoPhillips	842.24 k	8.00 k shares	1.14	Common equity	Long	USA
FAST Fastenal Company	749.91 k	10.50 k shares	1.02	Common equity	Long	USA
DLTR Dollar Tree, Inc.	597.72 k	8.50 k shares	0.81	Common equity	Long	USA
RIG Transocean Ltd.	573.75 k	135.00 k shares	0.78	Common equity	Long	USA
Dollar Tree Inc	-510.00	-85.00 contracts	-0.00	Equity derivative	N/A	USA
Adobe Inc	-3.26 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
PepsiCo Inc	-9.43 k	-72.00 contracts	-0.01	Equity derivative	N/A	USA
Matador Resources Co	-14.73 k	-190.00 contracts	-0.02	Equity derivative	N/A	USA
Visa Inc	-21.61 k	-58.00 contracts	-0.03	Equity derivative	N/A	USA
Charles Schwab Corp/The	-23.63 k	-175.00 contracts	-0.03	Equity derivative	N/A	USA
Fastenal Co	-24.15 k	-105.00 contracts	-0.03	Equity derivative	N/A	USA
Accenture PLC	-28.80 k	-45.00 contracts	-0.04	Equity derivative	N/A	USA
Corning Inc	-30.45 k	-210.00 contracts	-0.04	Equity derivative	N/A	USA
Amazon.com Inc	-30.63 k	-70.00 contracts	-0.04	Equity derivative	N/A	USA
CF Industries Holdings Inc	-32.83 k	-130.00 contracts	-0.04	Equity derivative	N/A	USA
Amazon.com Inc	-35.10 k	-40.00 contracts	-0.05	Equity derivative	N/A	USA
AES Corp/The	-36.00 k	-480.00 contracts	-0.05	Equity derivative	N/A	USA
Abbott Laboratories	-36.45 k	-150.00 contracts	-0.05	Equity derivative	N/A	USA
Corning Inc	-40.00 k	-200.00 contracts	-0.05	Equity derivative	N/A	USA
PayPal Holdings Inc	-43.32 k	-190.00 contracts	-0.06	Equity derivative	N/A	USA
Morgan Stanley	-44.40 k	-120.00 contracts	-0.06	Equity derivative	N/A	USA
Honeywell International Inc	-45.85 k	-70.00 contracts	-0.06	Equity derivative	N/A	USA
Texas Instruments Inc	-46.35 k	-60.00 contracts	-0.06	Equity derivative	N/A	USA
Lowe's Cos Inc	-47.09 k	-43.00 contracts	-0.06	Equity derivative	N/A	USA
Microsoft Corp	-47.15 k	-41.00 contracts	-0.06	Equity derivative	N/A	USA
American Tower Corp	-51.33 k	-58.00 contracts	-0.07	Equity derivative	N/A	USA
Medtronic PLC	-55.77 k	-220.00 contracts	-0.08	Equity derivative	N/A	USA
Agilent Technologies Inc	-55.88 k	-75.00 contracts	-0.08	Equity derivative	N/A	USA
Alphabet Inc	-60.41 k	-135.00 contracts	-0.08	Equity derivative	N/A	USA
Constellation Brands Inc	-66.40 k	-83.00 contracts	-0.09	Equity derivative	N/A	USA
Microchip Technology Inc	-67.16 k	-222.00 contracts	-0.09	Equity derivative	N/A	USA
AES Corp/The	-69.33 k	-590.00 contracts	-0.09	Equity derivative	N/A	USA
Comcast Corp	-70.56 k	-448.00 contracts	-0.10	Equity derivative	N/A	USA
Air Products and Chemicals Inc	-79.56 k	-51.00 contracts	-0.11	Equity derivative	N/A	USA
CME Group Inc	-98.56 k	-112.00 contracts	-0.13	Equity derivative	N/A	USA
Cisco Systems Inc	-101.59 k	-466.00 contracts	-0.14	Equity derivative	N/A	USA
Las Vegas Sands Corp	-127.13 k	-150.00 contracts	-0.17	Equity derivative	N/A	USA
Danaher Corp	-199.81 k	-106.00 contracts	-0.27	Equity derivative	N/A	USA
Ciena Corp	-250.04 k	-329.00 contracts	-0.34	Equity derivative	N/A	USA
Las Vegas Sands Corp	-272.72 k	-527.00 contracts	-0.37	Equity derivative	N/A	USA