Madison Covered Call ETF

Fund Profile

Fund profile

Tickers

CVRD

Fund manager

Madison ETFs Trust

Total assets

$57.72 mm

Liabilities

$890.30 k

Net assets

$56.83 mm

Number of holdings

80.00

CVRD stock data

1M 3M 6M 1Y

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	4.83 mm	4.83 mm shares	8.50	Short-term investment vehicle	Long	USA
LVS Las Vegas Sands Corp.	2.71 mm	52.70 k shares	4.76	Common equity	Long	USA
GOOG Alphabet Inc.	2.57 mm	13.50 k shares	4.52	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.05 mm	24.00 k shares	3.60	Common equity	Long	USA
ADBE Adobe Inc.	1.96 mm	4.40 k shares	3.44	Common equity	Long	USA
ACN Accenture plc	1.86 mm	5.30 k shares	3.28	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	1.83 mm	8.30 k shares	3.23	Common equity	Long	USA
MDT Medtronic plc	1.76 mm	22.00 k shares	3.09	Common equity	Long	Ireland
MSFT Microsoft Corporation	1.73 mm	4.10 k shares	3.04	Common equity	Long	USA
ABT Abbott Laboratories	1.70 mm	15.00 k shares	2.99	Common equity	Long	USA
CMCSA Comcast Corporation	1.68 mm	44.80 k shares	2.96	Common equity	Long	USA
A Agilent Technologies, Inc.	1.57 mm	11.70 k shares	2.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.54 mm	7.00 k shares	2.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.50 mm	8.00 k shares	2.64	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.48 mm	5.10 k shares	2.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.43 mm	11.80 k shares	2.51	Common equity	Long	USA
ASML ASML Holding N.V.	1.39 mm	2.00 k shares	2.44	Common equity	Long	Netherlands
AES The AES Corporation	1.38 mm	107.00 k shares	2.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.35 mm	10.70 k shares	2.37	Common equity	Long	USA
GLW Corning Incorporated	1.34 mm	28.20 k shares	2.36	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.27 mm	22.20 k shares	2.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.15 mm	5.00 k shares	2.02	Common equity	Long	USA
PEP PepsiCo, Inc.	1.09 mm	7.20 k shares	1.93	Common equity	Long	USA
MTDR Matador Resources Company	1.07 mm	19.00 k shares	1.88	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.07 mm	50.00 k shares	1.88	Common equity	Long	USA
AMT American Tower Corporation	1.06 mm	5.80 k shares	1.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.06 mm	4.30 k shares	1.87	Common equity	Long	USA
APH Amphenol Corporation	1.06 mm	15.20 k shares	1.86	Common equity	Long	USA
UNP Union Pacific Corporation	1.00 mm	4.40 k shares	1.77	Common equity	Long	USA
DHR Danaher Corporation	964.11 k	4.20 k shares	1.70	Common equity	Long	USA
JNJ Johnson & Johnson	940.03 k	6.50 k shares	1.65	Common equity	Long	USA
SCHW The Charles Schwab Corporation	888.12 k	12.00 k shares	1.56	Common equity	Long	USA
MKSI MKS Instruments, Inc.	887.32 k	8.50 k shares	1.56	Common equity	Long	USA
V Visa Inc.	884.91 k	2.80 k shares	1.56	Common equity	Long	USA
CME CME Group Inc.	859.25 k	3.70 k shares	1.51	Common equity	Long	USA
HON Honeywell International Inc.	858.38 k	3.80 k shares	1.51	Common equity	Long	USA
COP ConocoPhillips	793.36 k	8.00 k shares	1.40	Common equity	Long	USA
ROST Ross Stores, Inc.	756.35 k	5.00 k shares	1.33	Common equity	Long	USA
DLTR Dollar Tree, Inc.	636.99 k	8.50 k shares	1.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	575.93 k	11.40 k shares	1.01	Common equity	Long	USA
RIG Transocean Ltd.	506.25 k	135.00 k shares	0.89	Common equity	Long	Switzerland
APA APA Corporation	461.80 k	20.00 k shares	0.81	Common equity	Long	USA
Lowe's Cos Inc	-129.00	-43.00 contracts	-0.00	Equity derivative	N/A	USA
American Tower Corp	-145.00	-58.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-325.00	-65.00 contracts	-0.00	Equity derivative	N/A	USA
PepsiCo Inc	-360.00	-72.00 contracts	-0.00	Equity derivative	N/A	USA
Adobe Inc	-462.00	-44.00 contracts	-0.00	Equity derivative	N/A	USA
United Parcel Service Inc	-535.00	-107.00 contracts	-0.00	Equity derivative	N/A	USA
Texas Instruments Inc	-870.00	-60.00 contracts	-0.00	Equity derivative	N/A	USA
ConocoPhillips	-880.00	-80.00 contracts	-0.00	Equity derivative	N/A	USA
Comcast Corp	-896.00	-448.00 contracts	-0.00	Equity derivative	N/A	USA
Constellation Brands Inc	-1.04 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp	-1.15 k	-41.00 contracts	-0.00	Equity derivative	N/A	USA
Amphenol Corp	-1.90 k	-152.00 contracts	-0.00	Equity derivative	N/A	USA
Union Pacific Corp	-1.98 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
Hewlett Packard Enterprise Co	-5.00 k	-500.00 contracts	-0.01	Equity derivative	N/A	USA
ASML Holding NV	-9.53 k	-15.00 contracts	-0.02	Equity derivative	N/A	USA
APA Corp	-13.80 k	-200.00 contracts	-0.02	Equity derivative	N/A	USA
Visa Inc	-18.13 k	-28.00 contracts	-0.03	Equity derivative	N/A	USA
Ross Stores Inc	-18.25 k	-50.00 contracts	-0.03	Equity derivative	N/A	USA
Charles Schwab Corp/The	-18.30 k	-120.00 contracts	-0.03	Equity derivative	N/A	USA
CME Group Inc	-19.80 k	-37.00 contracts	-0.03	Equity derivative	N/A	USA
Accenture PLC	-20.94 k	-53.00 contracts	-0.04	Equity derivative	N/A	USA
Labcorp Holdings Inc	-21.00 k	-50.00 contracts	-0.04	Equity derivative	N/A	USA
Honeywell International Inc	-21.09 k	-38.00 contracts	-0.04	Equity derivative	N/A	USA
Medtronic PLC	-26.40 k	-220.00 contracts	-0.05	Equity derivative	N/A	USA
Microchip Technology Inc	-27.75 k	-222.00 contracts	-0.05	Equity derivative	N/A	USA
MKS Instruments Inc	-27.84 k	-85.00 contracts	-0.05	Equity derivative	N/A	USA
Danaher Corp	-28.35 k	-42.00 contracts	-0.05	Equity derivative	N/A	USA
Advanced Micro Devices Inc	-28.44 k	-94.00 contracts	-0.05	Equity derivative	N/A	USA
Dollar Tree Inc	-30.60 k	-85.00 contracts	-0.05	Equity derivative	N/A	USA
Matador Resources Co	-35.63 k	-190.00 contracts	-0.06	Equity derivative	N/A	USA
Agilent Technologies Inc	-35.69 k	-117.00 contracts	-0.06	Equity derivative	N/A	USA
Air Products and Chemicals Inc	-39.27 k	-51.00 contracts	-0.07	Equity derivative	N/A	USA
Abbott Laboratories	-41.03 k	-150.00 contracts	-0.07	Equity derivative	N/A	USA
Corning Inc	-45.83 k	-282.00 contracts	-0.08	Equity derivative	N/A	USA
PayPal Holdings Inc	-48.24 k	-240.00 contracts	-0.08	Equity derivative	N/A	USA
Las Vegas Sands Corp	-55.86 k	-527.00 contracts	-0.10	Equity derivative	N/A	USA
Amazon.com Inc	-81.38 k	-70.00 contracts	-0.14	Equity derivative	N/A	USA
Alphabet Inc	-114.08 k	-135.00 contracts	-0.20	Equity derivative	N/A	USA