CVRD holdings

All 70 positions of Madison Covered Call ETF.

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Positions

Top 10 weight

38.9%

Effective holdings

32.4

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

5.0%

Asset mix

Equity99.3%
Cash3.8%
Derivative-3.2%

Sectors

95% of stocks classified

Technology32.9%
Industrials16.6%
Consumer Staples10.1%
Consumer Discretionary8.9%
Financials5.8%
Communication Services5.2%
Health Care4.2%
Real Estate3.0%
Energy3.0%
Utilities2.5%
Materials2.2%

Countries

United States94.3%
Switzerland2.9%
Ireland2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PANWPalo Alto Networks, Inc. Common Stock	Equity	4.80%	$1.5M	4,500	US
2	ADMArcher Daniels Midland Company	Equity	4.54%	$1.5M	19,000	US
3	DHRDanaher Corporation	Equity	4.29%	$1.4M	7,200	US
4	AMZNAmazon.Com Inc	Equity	4.03%	$1.3M	5,400	US
5	AAgilent Technologies Inc.	Equity	3.95%	$1.3M	9,500	US
6	MSFTMicrosoft Corp	Equity	3.85%	$1.2M	3,300	US
7	US BANK MMDA - USBGFS 9	Cash	3.84%	$1.2M	1,228,522	US
8	VVISA Inc.	Equity	3.65%	$1.2M	3,400	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.55%	$1.1M	3,000	US
10	UNPUnion Pacific Corp.	Equity	3.15%	$1.0M	3,700	US
11	PEPPepsiCo, Inc.	Equity	3.05%	$975K	7,200	US
12	BLKBlackrock, Inc.	Equity	3.01%	$962K	1,000	US
13	AMTAmerican Tower Corporation	Equity	2.97%	$949K	5,800	US
14	LOWLowe's Companies Inc.	Equity	2.97%	$948K	4,300	US
15	MTDRMATADOR RESOURCES COMPANY	Equity	2.96%	$946K	19,000	US
16	Transocean Ltd	Equity	2.91%	$929K	190,000	CH
17	TMUST-Mobile US, Inc.	Equity	2.83%	$906K	5,400	US
18	ADBEAdobe Inc.	Equity	2.82%	$902K	4,400	US
19	MRSHMarsh	Equity	2.82%	$900K	5,400	US
20	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.64%	$845K	1,500	US
21	STZConstellation Brands, Inc.	Equity	2.52%	$807K	5,800	US
22	SNPSSynopsys Inc	Equity	2.51%	$803K	1,800	US
23	NEENextEra Energy, Inc.	Equity	2.47%	$790K	9,000	US
24	CRMSalesforce, Inc.	Equity	2.45%	$783K	5,000	US
25	FISVFiserv, Inc. Common Stock	Equity	2.38%	$760K	15,500	US
26	CMCSAComcast Corp	Equity	2.33%	$744K	30,300	US
27	PYPLPayPal Holdings, Inc. Common Stock	Equity	2.30%	$734K	17,000	US
28	ITWIllinois Tool Works Inc.	Equity	2.20%	$703K	2,600	US
29	NEMNewmont Corporation	Equity	2.19%	$701K	7,500	US
30	LHLabcorp Holdings Inc.	Equity	2.19%	$700K	2,500	US
31	Accenture PLC	Equity	2.06%	$660K	5,300	IE
32	QCOMQualcomm Inc	Equity	2.02%	$647K	3,500	US
33	SYKStryker Corporation	Equity	1.97%	$630K	2,000	US
34	LVSLas Vegas Sands Corp.	Equity	1.95%	$624K	13,500	US
35	HONHoneywell International, Inc.	Equity	1.47%	$470K	2,100	US
36	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.45%	$464K	2,100	US
37	N/A	Derivative	-0.00%	−$413	-75	US
38	N/A	Derivative	-0.00%	−$432	-72	US
39	N/A	Derivative	-0.00%	−$578	-21	US
40	N/A	Derivative	-0.00%	−$1K	-135	US
41	N/A	Derivative	-0.00%	−$1K	-54	US
42	N/A	Derivative	-0.01%	−$2K	-18	US
43	N/A	Derivative	-0.01%	−$4K	-35	US
44	N/A	Derivative	-0.02%	−$6K	-30	US
45	N/A	Derivative	-0.02%	−$7K	-58	US
46	N/A	Derivative	-0.03%	−$9K	-53	US
47	N/A	Derivative	-0.03%	−$9K	-58	US
48	N/A	Derivative	-0.04%	−$12K	-23	US
49	N/A	Derivative	-0.04%	−$12K	-42	US
50	N/A	Derivative	-0.04%	−$13K	-10	US
51	N/A	Derivative	-0.05%	−$14K	-20	US
52	N/A	Derivative	-0.05%	−$16K	-50	US
53	N/A	Derivative	-0.06%	−$19K	-90	US
54	N/A	Derivative	-0.06%	−$20K	-190	US
55	N/A	Derivative	-0.07%	−$23K	-170	US
56	N/A	Derivative	-0.08%	−$25K	-54	US
57	N/A	Derivative	-0.08%	−$25K	-33	US
58	N/A	Derivative	-0.08%	−$26K	-155	US
59	N/A	Derivative	-0.09%	−$28K	-34	US
60	N/A	Derivative	-0.09%	−$29K	-25	US
61	N/A	Derivative	-0.09%	−$29K	-43	US
62	N/A	Derivative	-0.10%	−$34K	-26	US
63	N/A	Derivative	-0.11%	−$34K	-95	US
64	N/A	Derivative	-0.11%	−$34K	-303	US
65	N/A	Derivative	-0.11%	−$34K	-15	US
66	N/A	Derivative	-0.12%	−$38K	-54	US
67	N/A	Derivative	-0.12%	−$39K	-37	US
68	N/A	Derivative	-0.14%	−$44K	-190	US
69	N/A	Derivative	-0.38%	−$121K	-72	US
70	N/A	Derivative	-1.01%	−$324K	-45	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MCHPMicrochip Technology Inc	3.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEENextEra Energy Inc	—	2.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHLabcorp Holdings Inc	—	2.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AESAES Corp/The	2.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNTexas Instruments Inc	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKStryker Corp	—	1.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE Inc	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	1.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	2.76%	1.47%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM Inc	3.07%	2.02%	−57.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSMorgan Stanley	3.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ASML Holding NV	2.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KEYSKeysight Technologies Inc	2.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRMSalesforce Inc	—	2.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AVGOBroadcom Inc	—	2.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	METAMeta Platforms Inc	—	2.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NEMNewmont Corp	—	2.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AESAES Corp/The	4.30%	2.17%	−50.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LVSLas Vegas Sands Corp	—	2.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	2.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COPConocoPhillips	2.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNPSSynopsys Inc	—	2.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LHLabcorp Holdings Inc	1.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	1.66%	3.07%	+134.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TXNTexas Instruments Inc	3.08%	2.03%	−43.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISVFiserv Inc	1.75%	2.52%	+64.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LOWLowe's Cos Inc	3.62%	2.96%	−20.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HONHoneywell International Inc	3.03%	2.76%	−25.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	UNPUnion Pacific Corp	2.83%	2.61%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.