SEC Form N-PORT · 2026-03-31
CVRD ETF Holdings
Madison Covered Call ETF reported 70 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-238119
- Series ID
- S000081094
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | 4.019694% | 1,381,110 | 19,000 NS |
| DHR | Danaher Corp | 3.973155% | 1,365,120 | 7,200 NS |
| MCHP | Microchip Technology Inc | 3.760923% | 1,292,200 | 20,000 NS |
| RIG | Transocean Ltd | 3.666333% | 1,259,700 | 190,000 NS |
| MSFT | Microsoft Corp | 3.55533% | 1,221,561 | 3,300 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 3.551569% | 1,220,268.94 | 1,220,268.94 NS |
| MTDR | Matador Resources Co | 3.493799% | 1,200,420 | 19,000 NS |
| TMUS | T-Mobile US Inc | 3.300957% | 1,134,162 | 5,400 NS |
| AMZN | Amazon.com Inc | 3.273295% | 1,124,658 | 5,400 NS |
| PEP | PepsiCo Inc | 3.254174% | 1,118,088 | 7,200 NS |
| A | Agilent Technologies Inc | 3.151498% | 1,082,810 | 9,500 NS |
| ADBE | Adobe Inc | 3.112911% | 1,069,552 | 4,400 NS |
| QCOM | QUALCOMM Inc | 3.073456% | 1,055,996 | 8,200 NS |
| ACN | Accenture PLC | 3.058732% | 1,050,937 | 5,300 NS |
| V | Visa Inc | 2.990857% | 1,027,616 | 3,400 NS |
| LOW | Lowe's Cos Inc | 2.95706% | 1,016,004 | 4,300 NS |
| AMT | American Tower Corp | 2.913286% | 1,000,964 | 5,800 NS |
| BLK | Blackrock Inc | 2.799038% | 961,710 | 1,000 NS |
| HON | Honeywell International Inc | 2.762995% | 949,326 | 4,200 NS |
| MRSH | Marsh & McLennan Cos Inc | 2.726044% | 936,630 | 5,400 NS |
| CRM | Salesforce Inc | 2.716497% | 933,350 | 5,000 NS |
| AVGO | Broadcom Inc | 2.702469% | 928,530 | 3,000 NS |
| UNP | Union Pacific Corp | 2.612721% | 897,694 | 3,700 NS |
| STZ | Constellation Brands Inc | 2.532118% | 870,000 | 5,800 NS |
| CMCSA | Comcast Corp | 2.531865% | 869,913 | 30,300 NS |
| FISV | Fiserv Inc | 2.517275% | 864,900 | 15,500 NS |
| META | Meta Platforms Inc | 2.49776% | 858,195 | 1,500 NS |
| NEM | Newmont Corp | 2.362947% | 811,875 | 7,500 NS |
| PYPL | PayPal Holdings Inc | 2.237898% | 768,910 | 17,000 NS |
| AES | AES Corp/The | 2.17346% | 746,770 | 53,000 NS |
| LVS | Las Vegas Sands Corp | 2.117025% | 727,380 | 13,500 NS |
| PANW | Palo Alto Networks Inc | 2.099737% | 721,440 | 4,500 NS |
| SNPS | Synopsys Inc | 2.077105% | 713,664 | 1,800 NS |
| TXN | Texas Instruments Inc | 2.034147% | 698,904 | 3,600 NS |
| ITW | Illinois Tool Works Inc | 1.969679% | 676,754 | 2,600 NS |
| NKE | NIKE Inc | 1.721794% | 591,584 | 11,200 NS |
| QCOM 5 C165 | N/A | -0.002903% | -997.5 | -35 NC |
| DHR 5 C230 | N/A | -0.006287% | -2,160 | -72 NC |
| LVS 4 C62.5 | N/A | -0.01277% | -4,387.5 | -135 NC |
| CMCSA 6 C35 | N/A | -0.01411% | -4,848 | -303 NC |
| MRSH 4 C200 | N/A | -0.015324% | -5,265 | -54 NC |
| V 5 C330 | N/A | -0.02657% | -9,129 | -34 NC |
| TMUS 5 C240 | N/A | -0.02719% | -9,342 | -54 NC |
| QCOM 6 C150 | N/A | -0.033309% | -11,444.5 | -47 NC |
| BLK 6 C1100 | N/A | -0.042202% | -14,500 | -10 NC |
| MSFT 6 C430 | N/A | -0.0425% | -14,602.5 | -33 NC |
| ITW 5 C270 | N/A | -0.044647% | -15,340 | -26 NC |
| TXN 6 C220 | N/A | -0.046364% | -15,930 | -36 NC |
| STZ 6 C170 | N/A | -0.046422% | -15,950 | -58 NC |
| PYPL 6 C55 | N/A | -0.048241% | -16,575 | -170 NC |
| AMT 6 C190 | N/A | -0.052752% | -18,125 | -58 NC |
| NKE 6 C60 | N/A | -0.054601% | -18,760 | -112 NC |
| ADBE 5 C270 | N/A | -0.055707% | -19,140 | -44 NC |
| SNPS 5 C440 | N/A | -0.056056% | -19,260 | -18 NC |
| UNP 6 C260 | N/A | -0.06192% | -21,275 | -37 NC |
| AMZN 6 C240 | N/A | -0.064045% | -22,005 | -54 NC |
| LOW 6 C260 | N/A | -0.06852% | -23,542.5 | -43 NC |
| PANW 5 C170 | N/A | -0.06876% | -23,625 | -45 NC |
| A 6 C130 | N/A | -0.073271% | -25,175 | -95 NC |
| FISV 6 C70 | N/A | -0.073308% | -25,187.5 | -155 NC |
| HON 6 C240 | N/A | -0.073344% | -25,200 | -42 NC |
| ACN 6 C230 | N/A | -0.074814% | -25,705 | -53 NC |
| META 6 C630 | N/A | -0.092444% | -31,762.5 | -15 NC |
| PEP 4 C155 | N/A | -0.100586% | -34,560 | -72 NC |
| AVGO 6 C350 | N/A | -0.120057% | -41,250 | -30 NC |
| NEM 5 C115 | N/A | -0.124969% | -42,937.5 | -75 NC |
| CRM 6 C200 | N/A | -0.142977% | -49,125 | -50 NC |
| MCHP 6 C75 | N/A | -0.158621% | -54,500 | -200 NC |
| ADM 6 C75 | N/A | -0.199077% | -68,400 | -190 NC |
| MTDR 6 C60 | N/A | -0.354875% | -121,930 | -178 NC |