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XAI Madison Equity Premium Income Fund (MCN) ETF Holdings

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MCN ETF holdings

XAI Madison Equity Premium Income Fund (MCN). 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 XAI Madison Equity Premium Income Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 81.
  • SEC series ID: Reported value CIK0001289868.
Snapshot fieldReported value
FundXAI Madison Equity Premium Income Fund
Report date2026-03-31
Reported holdings81
SEC series IDCIK0001289868

Positions 1–81 of 81

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli9.945008660784%13,394,250.2313,394,250.23 NS
RIGTransocean Ltd5.611838152133%7,558,2001,140,000 NS
APAAPA Corp4.213020186592%5,674,228133,700 NS
PEPPepsiCo Inc3.908678461969%5,264,33133,900 NS
LVSLas Vegas Sands Corp3.520440566279%4,741,44088,000 NS
DHRDanaher Corp3.406751505675%4,588,32024,200 NS
MTDRMatador Resources Co3.049156643032%4,106,70065,000 NS
MDTMedtronic PLC3.023800834388%4,072,55047,000 NS
AMZNAmazon.com Inc3.015421909042%4,061,26519,500 NS
ADMArcher-Daniels-Midland Co2.995397131322%4,034,29555,500 NS
AMTAmerican Tower Corp2.883100227123%3,883,05022,500 NS
NEMNewmont Corp2.65233638154%3,572,25033,000 NS
CVSCVS Health Corp2.586270207216%3,483,27048,500 NS
FISVFISERV, INC.2.489977533041%3,353,58060,100 NS
AAgilent Technologies Inc2.454219531743%3,305,42029,000 NS
PFEPfizer Inc2.418476380114%3,257,280116,000 NS
VVisa Inc2.378726787974%3,203,74410,600 NS
MCHPMicrochip Technology Inc2.374606747501%3,198,19549,500 NS
MSFTMicrosoft Corp2.363667739338%3,183,4628,600 NS
STZConstellation Brands Inc2.338822759284%3,150,00021,000 NS
TMUST-Mobile US Inc2.245590601748%3,024,43214,400 NS
MRSHMarsh & McLennan Cos Inc2.227958848077%3,000,68517,300 NS
ADBEAdobe Inc2.093601276632%2,819,72811,600 NS
CLColgate-Palmolive Co2.088301430011%2,812,59033,000 NS
AVGOBroadcom Inc2.068254377788%2,785,5909,000 NS
SNPSSynopsys Inc2.060658772446%2,775,3607,000 NS
AESAES Corp/The2.040010308657%2,747,550195,000 NS
HONHoneywell International Inc2.01388231726%2,712,36012,000 NS
CMECME Group Inc1.973632291298%2,658,1509,000 NS
COPConocoPhillips1.960156217304%2,640,00020,000 NS
METAMeta Platforms Inc1.954066368329%2,631,7984,600 NS
CMCSAComcast Corp1.918502897687%2,583,90090,000 NS
ACNAccenture PLC1.840337956105%2,478,62512,500 NS
PYPLPayPal Holdings Inc1.722783526839%2,320,29951,300 NS
PGProcter & Gamble Co/The1.608664568338%2,166,60015,000 NS
ITWIllinois Tool Works Inc1.546088066067%2,082,3208,000 NS
NKENIKE Inc1.537344581364%2,070,54439,200 NS
WYWeyerhaeuser Co1.487387327226%2,003,26082,000 NS
QCOMQUALCOMM Inc1.147404171202%1,545,36012,000 NS
LUMNLumen Technologies Inc0.639872207603%861,800124,000 NS
The Options Clearing CorpThe Options Clearing Corp0%0-173 NC
WY 4 C28The Options Clearing Corp0%0-410 NC
LUMN 4 C12The Options Clearing Corp-0.00138101915%-1,860-1,240 NC
PG 4 C155The Options Clearing Corp-0.0027843128%-3,750-150 NC
V 5 C330The Options Clearing Corp-0.00478456313%-6,444-24 NC
DHR 5 C230The Options Clearing Corp-0.00539042959%-7,260-242 NC
CMCSA 6 C35The Options Clearing Corp-0.01069176118%-14,400-900 NC
LVS 4 C62.5The Options Clearing Corp-0.01520234793%-20,475-630 NC
TMUS 5 C240The Options Clearing Corp-0.01849674685%-24,912-144 NC
QCOM 6 C150The Options Clearing Corp-0.0216953654%-29,220-120 NC
LVS 6 C62.5The Options Clearing Corp-0.02394509015%-32,250-250 NC
MSFT 6 C430The Options Clearing Corp-0.02825520638%-38,055-86 NC
WY 7 C26The Options Clearing Corp-0.02968077454%-39,975-410 NC
V 6 C330The Options Clearing Corp-0.03302937474%-44,485-82 NC
CME 6 C320The Options Clearing Corp-0.0334117537%-45,000-90 NC
ITW 5 C270The Options Clearing Corp-0.03504521721%-47,200-80 NC
PYPL 6 C55The Options Clearing Corp-0.03713716424%-50,017.5-513 NC
ADBE 5 C270The Options Clearing Corp-0.03746571315%-50,460-116 NC
CVS 5 C80The Options Clearing Corp-0.04123196027%-55,532.5-485 NC
MDT 6 C95The Options Clearing Corp-0.04274848265%-57,575-470 NC
STZ 6 C170The Options Clearing Corp-0.04287841725%-57,750-210 NC
ACN 6 C230The Options Clearing Corp-0.04501305707%-60,625-125 NC
META 5 C630The Options Clearing Corp-0.04798670315%-64,630-46 NC
NKE 6 C60The Options Clearing Corp-0.04875146107%-65,660-392 NC
PFE 5 C29The Options Clearing Corp-0.05210748611%-70,180-1,160 NC
AMT 6 C190The Options Clearing Corp-0.05220586516%-70,312.5-225 NC
HON 6 C240The Options Clearing Corp-0.05345880592%-72,000-120 NC
A 6 C130The Options Clearing Corp-0.05705985049%-76,850-290 NC
CL 6 C90The Options Clearing Corp-0.0581921377%-78,375-330 NC
AMZN 5 C230The Options Clearing Corp-0.05899958841%-79,462.5-195 NC
FISV 6 C70The Options Clearing Corp-0.07251278658%-97,662.5-601 NC
AVGO 6 C350The Options Clearing Corp-0.09188232268%-123,750-90 NC
MCHP 6 C75The Options Clearing Corp-0.10015173172%-134,887.5-495 NC
SNPS 6 C440The Options Clearing Corp-0.11148388485%-150,150-70 NC
PEP 4 C155The Options Clearing Corp-0.12081690139%-162,720-339 NC
NEM 5 C115The Options Clearing Corp-0.1402736793%-188,925-330 NC
ADM 6 C75The Options Clearing Corp-0.14834818644%-199,800-555 NC
APA 6 C45The Options Clearing Corp-0.16987278066%-228,790-668 NC
MTDR 6 C60The Options Clearing Corp-0.32041871802%-431,550-630 NC
COP 4 C110The Options Clearing Corp-0.32112407726%-432,500-200 NC
APA 4 C35The Options Clearing Corp-0.36136482218%-486,697.5-669 NC

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