CVRD ETF holdings
Madison Covered Call ETF (CVRD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Madison Covered Call ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 70.
- SEC series ID: Reported value S000081094.
| Snapshot field | Reported value |
|---|
| Fund | Madison Covered Call ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 70 |
|---|
| SEC series ID | S000081094 |
|---|
Positions 1–70 of 70
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADM | Archer-Daniels-Midland Co | 4.0196940801% | 1,381,110 | 19,000 NS |
|---|
| DHR | Danaher Corp | 3.9731554927% | 1,365,120 | 7,200 NS |
|---|
| MCHP | Microchip Technology Inc | 3.7609232358% | 1,292,200 | 20,000 NS |
|---|
| RIG | Transocean Ltd | 3.6663326112% | 1,259,700 | 190,000 NS |
|---|
| MSFT | Microsoft Corp | 3.5553297856% | 1,221,561 | 3,300 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 3.5515692698% | 1,220,268.94 | 1,220,268.94 NS |
|---|
| MTDR | Matador Resources Co | 3.4937993118% | 1,200,420 | 19,000 NS |
|---|
| TMUS | T-Mobile US Inc | 3.3009566778% | 1,134,162 | 5,400 NS |
|---|
| AMZN | Amazon.com Inc | 3.2732954686% | 1,124,658 | 5,400 NS |
|---|
| PEP | PepsiCo Inc | 3.2541736101% | 1,118,088 | 7,200 NS |
|---|
| A | Agilent Technologies Inc | 3.1514976699% | 1,082,810 | 9,500 NS |
|---|
| ADBE | Adobe Inc | 3.112910516% | 1,069,552 | 4,400 NS |
|---|
| QCOM | QUALCOMM Inc | 3.0734560388% | 1,055,996 | 8,200 NS |
|---|
| ACN | Accenture PLC | 3.0587319167% | 1,050,937 | 5,300 NS |
|---|
| V | Visa Inc | 2.9908565949% | 1,027,616 | 3,400 NS |
|---|
| LOW | Lowe's Cos Inc | 2.9570600923% | 1,016,004 | 4,300 NS |
|---|
| AMT | American Tower Corp | 2.9132864617% | 1,000,964 | 5,800 NS |
|---|
| BLK | Blackrock Inc | 2.79903845% | 961,710 | 1,000 NS |
|---|
| HON | Honeywell International Inc | 2.7629950563% | 949,326 | 4,200 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 2.7260435926% | 936,630 | 5,400 NS |
|---|
| CRM | Salesforce Inc | 2.7164972157% | 933,350 | 5,000 NS |
|---|
| AVGO | Broadcom Inc | 2.7024686985% | 928,530 | 3,000 NS |
|---|
| UNP | Union Pacific Corp | 2.6127211138% | 897,694 | 3,700 NS |
|---|
| STZ | Constellation Brands Inc | 2.5321182597% | 870,000 | 5,800 NS |
|---|
| CMCSA | Comcast Corp | 2.5318650479% | 869,913 | 30,300 NS |
|---|
| FISV | Fiserv Inc | 2.5172748078% | 864,900 | 15,500 NS |
|---|
| META | Meta Platforms Inc | 2.4977600343% | 858,195 | 1,500 NS |
|---|
| NEM | Newmont Corp | 2.3629465656% | 811,875 | 7,500 NS |
|---|
| PYPL | PayPal Holdings Inc | 2.2378977598% | 768,910 | 17,000 NS |
|---|
| AES | AES Corp/The | 2.1734597159% | 746,770 | 53,000 NS |
|---|
| LVS | Las Vegas Sands Corp | 2.117025494% | 727,380 | 13,500 NS |
|---|
| PANW | Palo Alto Networks Inc | 2.0997372382% | 721,440 | 4,500 NS |
|---|
| SNPS | Synopsys Inc | 2.0771053399% | 713,664 | 1,800 NS |
|---|
| TXN | Texas Instruments Inc | 2.0341466439% | 698,904 | 3,600 NS |
|---|
| ITW | Illinois Tool Works Inc | 1.9696794951% | 676,754 | 2,600 NS |
|---|
| NKE | NIKE Inc | 1.7217938489% | 591,584 | 11,200 NS |
|---|
| QCOM 5 C165 | N/A | -0.0029032046% | -997.5 | -35 NC |
|---|
| DHR 5 C230 | N/A | -0.0062866384% | -2,160 | -72 NC |
|---|
| LVS 4 C62.5 | N/A | -0.0127697343% | -4,387.5 | -135 NC |
|---|
| CMCSA 6 C35 | N/A | -0.0141100107% | -4,848 | -303 NC |
|---|
| MRSH 4 C200 | N/A | -0.0153236812% | -5,265 | -54 NC |
|---|
| V 5 C330 | N/A | -0.0265697788% | -9,129 | -34 NC |
|---|
| TMUS 5 C240 | N/A | -0.0271897112% | -9,342 | -54 NC |
|---|
| QCOM 6 C150 | N/A | -0.033308997% | -11,444.5 | -47 NC |
|---|
| BLK 6 C1100 | N/A | -0.042201971% | -14,500 | -10 NC |
|---|
| MSFT 6 C430 | N/A | -0.0425002953% | -14,602.5 | -33 NC |
|---|
| ITW 5 C270 | N/A | -0.0446467748% | -15,340 | -26 NC |
|---|
| TXN 6 C220 | N/A | -0.0463639585% | -15,930 | -36 NC |
|---|
| STZ 6 C170 | N/A | -0.0464221681% | -15,950 | -58 NC |
|---|
| PYPL 6 C55 | N/A | -0.0482412186% | -16,575 | -170 NC |
|---|
| AMT 6 C190 | N/A | -0.0527524637% | -18,125 | -58 NC |
|---|
| NKE 6 C60 | N/A | -0.054600619% | -18,760 | -112 NC |
|---|
| ADBE 5 C270 | N/A | -0.0557066017% | -19,140 | -44 NC |
|---|
| SNPS 5 C440 | N/A | -0.0560558594% | -19,260 | -18 NC |
|---|
| UNP 6 C260 | N/A | -0.0619204781% | -21,275 | -37 NC |
|---|
| AMZN 6 C240 | N/A | -0.0640451291% | -22,005 | -54 NC |
|---|
| LOW 6 C260 | N/A | -0.0685199933% | -23,542.5 | -43 NC |
|---|
| PANW 5 C170 | N/A | -0.0687601079% | -23,625 | -45 NC |
|---|
| A 6 C130 | N/A | -0.0732713531% | -25,175 | -95 NC |
|---|
| FISV 6 C70 | N/A | -0.0733077341% | -25,187.5 | -155 NC |
|---|
| HON 6 C240 | N/A | -0.0733441151% | -25,200 | -42 NC |
|---|
| ACN 6 C230 | N/A | -0.0748139079% | -25,705 | -53 NC |
|---|
| META 6 C630 | N/A | -0.0924441451% | -31,762.5 | -15 NC |
|---|
| PEP 4 C155 | N/A | -0.100586215% | -34,560 | -72 NC |
|---|
| AVGO 6 C350 | N/A | -0.1200573313% | -41,250 | -30 NC |
|---|
| NEM 5 C115 | N/A | -0.1249687676% | -42,937.5 | -75 NC |
|---|
| CRM 6 C200 | N/A | -0.1429773673% | -49,125 | -50 NC |
|---|
| MCHP 6 C75 | N/A | -0.1586212013% | -54,500 | -200 NC |
|---|
| ADM 6 C75 | N/A | -0.1990768839% | -68,400 | -190 NC |
|---|
| MTDR 6 C60 | N/A | -0.3548749189% | -121,930 | -178 NC |
|---|