CVRD holdings
Madison Covered Call ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | US6974351057 | 697435105 | 4.803% | $1.5M | Equity (common) | Corporate | United States | USD |
| 2 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 4.543% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | Danaher Corp | US2358511028 | 235851102 | 4.292% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.028% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 3.949% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 3.852% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 3.845% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 3.651% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 3.547% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | Union Pacific Corp | US9078181081 | 907818108 | 3.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 11 | PepsiCo Inc | US7134481081 | 713448108 | 3.051% | $975K | Equity (common) | Corporate | United States | USD |
| 12 | Blackrock Inc | US09290D1019 | 09290D101 | 3.009% | $962K | Equity (common) | Corporate | United States | USD |
| 13 | American Tower Corp | US03027X1000 | 03027X100 | 2.969% | $949K | Equity (common) | Corporate | United States | USD |
| 14 | Lowe's Cos Inc | US5486611073 | 548661107 | 2.967% | $948K | Equity (common) | Corporate | United States | USD |
| 15 | Matador Resources Co | US5764852050 | 576485205 | 2.960% | $946K | Equity (common) | Corporate | United States | USD |
| 16 | Transocean Ltd | CH0048265513 | Not reported | 2.908% | $929K | Equity (common) | Corporate | Switzerland | USD |
| 17 | T-Mobile US Inc | US8725901040 | 872590104 | 2.835% | $906K | Equity (common) | Corporate | United States | USD |
| 18 | Adobe Inc | US00724F1012 | 00724F101 | 2.823% | $902K | Equity (common) | Corporate | United States | USD |
| 19 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 2.817% | $900K | Equity (common) | Corporate | United States | USD |
| 20 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.644% | $845K | Equity (common) | Corporate | United States | USD |
| 21 | Constellation Brands Inc | US21036P1084 | 21036P108 | 2.525% | $807K | Equity (common) | Corporate | United States | USD |
| 22 | Synopsys Inc | US8716071076 | 871607107 | 2.513% | $803K | Equity (common) | Corporate | United States | USD |
| 23 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.472% | $790K | Equity (common) | Corporate | United States | USD |
| 24 | Salesforce Inc | US79466L3024 | 79466L302 | 2.451% | $783K | Equity (common) | Corporate | United States | USD |
| 25 | Fiserv Inc | US3377381088 | 337738108 | 2.379% | $760K | Equity (common) | Corporate | United States | USD |
| 26 | Comcast Corp | US20030N1019 | 20030N101 | 2.328% | $744K | Equity (common) | Corporate | United States | USD |
| 27 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 2.297% | $734K | Equity (common) | Corporate | United States | USD |
| 28 | Illinois Tool Works Inc | US4523081093 | 452308109 | 2.201% | $703K | Equity (common) | Corporate | United States | USD |
| 29 | Newmont Corp | US6516391066 | 651639106 | 2.192% | $701K | Equity (common) | Corporate | United States | USD |
| 30 | Labcorp Holdings Inc | US5049221055 | 504922105 | 2.191% | $700K | Equity (common) | Corporate | United States | USD |
| 31 | Accenture PLC | IE00B4BNMY34 | Not reported | 2.064% | $660K | Equity (common) | Corporate | Ireland | USD |
| 32 | QUALCOMM Inc | US7475251036 | 747525103 | 2.024% | $647K | Equity (common) | Corporate | United States | USD |
| 33 | Stryker Corp | US8636671013 | 863667101 | 1.971% | $630K | Equity (common) | Corporate | United States | USD |
| 34 | Las Vegas Sands Corp | US5178341070 | 517834107 | 1.952% | $624K | Equity (common) | Corporate | United States | USD |
| 35 | Honeywell International Inc | US4385162056 | 438516205 | 1.472% | $470K | Equity (common) | Corporate | United States | USD |
| 36 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 1.453% | $464K | Equity (common) | Corporate | United States | USD |
| 37 | Palo Alto Networks Inc | Not reported | Not reported | -1.013% | -$324K | Equity derivatives | Other | United States | USD |
| 38 | Danaher Corp | Not reported | Not reported | -0.379% | -$121K | Equity derivatives | Other | United States | USD |
| 39 | Archer-Daniels-Midland Co | Not reported | Not reported | -0.138% | -$44K | Equity derivatives | Other | United States | USD |
| 40 | Union Pacific Corp | Not reported | Not reported | -0.122% | -$39K | Equity derivatives | Other | United States | USD |
| 41 | Amazon.com Inc | Not reported | Not reported | -0.118% | -$38K | Equity derivatives | Other | United States | USD |
| 42 | Meta Platforms Inc | Not reported | Not reported | -0.107% | -$34K | Equity derivatives | Other | United States | USD |
| 43 | Comcast Corp | Not reported | Not reported | -0.106% | -$34K | Equity derivatives | Other | United States | USD |
| 44 | Agilent Technologies Inc | Not reported | Not reported | -0.106% | -$34K | Equity derivatives | Other | United States | USD |
| 45 | Illinois Tool Works Inc | Not reported | Not reported | -0.105% | -$34K | Equity derivatives | Other | United States | USD |
| 46 | Lowe's Cos Inc | Not reported | Not reported | -0.092% | -$29K | Equity derivatives | Other | United States | USD |
| 47 | Labcorp Holdings Inc | Not reported | Not reported | -0.091% | -$29K | Equity derivatives | Other | United States | USD |
| 48 | Visa Inc | Not reported | Not reported | -0.087% | -$28K | Equity derivatives | Other | United States | USD |
| 49 | Fiserv Inc | Not reported | Not reported | -0.081% | -$26K | Equity derivatives | Other | United States | USD |
| 50 | Microsoft Corp | Not reported | Not reported | -0.078% | -$25K | Equity derivatives | Other | United States | USD |
| 51 | Marsh & McLennan Cos Inc | Not reported | Not reported | -0.077% | -$25K | Equity derivatives | Other | United States | USD |
| 52 | PayPal Holdings Inc | Not reported | Not reported | -0.072% | -$23K | Equity derivatives | Other | United States | USD |
| 53 | Matador Resources Co | Not reported | Not reported | -0.064% | -$20K | Equity derivatives | Other | United States | USD |
| 54 | NextEra Energy Inc | Not reported | Not reported | -0.059% | -$19K | Equity derivatives | Other | United States | USD |
| 55 | Salesforce Inc | Not reported | Not reported | -0.050% | -$16K | Equity derivatives | Other | United States | USD |
| 56 | Stryker Corp | Not reported | Not reported | -0.045% | -$14K | Equity derivatives | Other | United States | USD |
| 57 | Blackrock Inc | Not reported | Not reported | -0.040% | -$13K | Equity derivatives | Other | United States | USD |
| 58 | Honeywell International Inc | Not reported | Not reported | -0.039% | -$12K | Equity derivatives | Other | United States | USD |
| 59 | Adobe Inc | Not reported | Not reported | -0.038% | -$12K | Equity derivatives | Other | United States | USD |
| 60 | Constellation Brands Inc | Not reported | Not reported | -0.029% | -$9K | Equity derivatives | Other | United States | USD |
| 61 | Accenture PLC | Not reported | Not reported | -0.029% | -$9K | Equity derivatives | Other | United States | USD |
| 62 | American Tower Corp | Not reported | Not reported | -0.023% | -$7K | Equity derivatives | Other | United States | USD |
| 63 | Broadcom Inc | Not reported | Not reported | -0.019% | -$6K | Equity derivatives | Other | United States | USD |
| 64 | QUALCOMM Inc | Not reported | Not reported | -0.013% | -$4K | Equity derivatives | Other | United States | USD |
| 65 | Synopsys Inc | Not reported | Not reported | -0.007% | -$2K | Equity derivatives | Other | United States | USD |
| 66 | Las Vegas Sands Corp | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 67 | T-Mobile US Inc | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 68 | Adobe Inc | Not reported | Not reported | -0.002% | -$578 | Equity derivatives | Other | United States | USD |
| 69 | PepsiCo Inc | Not reported | Not reported | -0.001% | -$432 | Equity derivatives | Other | United States | USD |
| 70 | Newmont Corp | Not reported | Not reported | -0.001% | -$413 | Equity derivatives | Other | United States | USD |