Madison Covered Call ETF Holdings
CVRD was created on 2023-08-21 by Madison. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 42.31m in AUM and 42 holdings. CVRD focuses on income generation by investing in US large- and mid-cap stocks that pay dividends, combined with an option writing strategy. The fund is actively managed.
Last Updated: 9 hours ago
Last reported holdings - Madison Covered Call ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
US BANK MMDA - USBGFS 9 | $2.4 million |
|
MDT
|
Medtronic PLC | $1.9 million |
|
ADBE
|
Adobe Inc | $1.6 million |
|
MSFT
|
Microsoft Corp | $1.6 million |
|
PYPL
|
PayPal Holdings Inc | $1.6 million |
|
ACN
|
Accenture PLC Class A | $1.5 million |
|
LVS
|
Las Vegas Sands Corp | $1.5 million |
|
CMCSA
|
Comcast Corp Class A | $1.5 million |
|
ASML
|
ASML Holding NV ADR | $1.4 million |
|
TXN
|
Texas Instruments Inc | $1.3 million |
|
HON
|
Honeywell International Inc | $1.3 million |
|
A
|
Agilent Technologies Inc | $1.3 million |
|
AMT
|
American Tower Corp | $1.2 million |
|
APH
|
Amphenol Corp Class A | $1.2 million |
|
AMZN
|
Amazon.com Inc | $1.1 million |
|
AMD
|
Advanced Micro Devices Inc | $1.1 million |
|
STZ
|
Constellation Brands Inc Class A | $1.1 million |
|
AES
|
The AES Corp | $1.1 million |
|
UPS
|
United Parcel Service Inc Class B | $1.1 million |
|
MCHP
|
Microchip Technology Inc | $1.0 million |
|
BLK
|
Blackrock Inc | $1.0 million |
|
JNJ
|
Johnson & Johnson | $1.0 million |
|
MS
|
Morgan Stanley | $982600 |
|
PEP
|
PepsiCo Inc | $974232 |
|
CME
|
CME Group Inc Class A | $974099 |
|
None
|
Cash Offset | $962296 |
|
LOW
|
Lowe's Companies Inc | $954815 |
|
UNP
|
Union Pacific Corp | $947980 |
|
GOOG
|
Alphabet Inc Class C | $936526 |
|
DHR
|
Danaher Corp | $825300 |
|
HPE
|
Hewlett Packard Enterprise Co | $809000 |
|
MTDR
|
Matador Resources Co | $774250 |
|
CCJ
|
Cameco Corp | $746130 |
|
COP
|
ConocoPhillips | $734400 |
|
TMUS
|
T-Mobile US Inc | $734104 |
|
ROST
|
Ross Stores Inc | $699650 |
|
DLTR
|
Dollar Tree Inc | $690455 |
|
SCHW
|
Charles Schwab Corp | $635040 |
|
MKSI
|
MKS Instruments Inc | $630105 |
|
ADM
|
Archer-Daniels-Midland Co | $556092 |
|
V
|
Visa Inc Class A | $503565 |
|
RIG
|
Transocean Ltd | $309150 |
|
None
|
SCHW US 05/16/25 C85 | $-15821 |
|
None
|
ADM US 06/20/25 C52.5 | $-19328 |
|
None
|
MKSI US 05/16/25 C100 | $-21290 |
|
None
|
AES US 06/20/25 C14 | $-21802 |
|
None
|
PEP US 06/20/25 C155 | $-22209 |
|
None
|
DHR US 06/20/25 C230 | $-22321 |
|
None
|
V US 06/20/25 C360 | $-22430 |
|
None
|
UNP US 05/16/25 C245 | $-23604 |
|
None
|
ROST US 05/16/25 C160 | $-24998 |
|
None
|
CMCSA US 06/20/25 C40 | $-26890 |
|
None
|
TXN US 05/16/25 C200 | $-28120 |
|
None
|
COP US 06/20/25 C100 | $-29012 |
|
None
|
LOW US 06/20/25 C250 | $-29604 |
|
None
|
MTDR US 06/20/25 C60 | $-29733 |
|
None
|
HON US 05/16/25 C220 | $-32686 |
|
None
|
CME US 05/16/25 C270 | $-33823 |
|
None
|
AMD US 05/16/25 C120 | $-35219 |
|
None
|
AMZN US 05/16/25 C215 | $-35817 |
|
None
|
HPE US 06/20/25 C19 | $-36735 |
|
None
|
MCHP US 05/16/25 C70 | $-36956 |
|
None
|
TMUS US 05/16/25 C270 | $-37281 |
|
None
|
STZ US 06/20/25 C200 | $-37350 |
|
None
|
MDT US 06/20/25 C95 | $-37692 |
|
None
|
ADBE US 06/20/25 C450 | $-40612 |
|
None
|
BLK US 05/16/25 C950 | $-43306 |
|
None
|
CCJ US 06/20/25 C50 | $-44195 |
|
None
|
MS US 05/16/25 C120 | $-47299 |
|
None
|
GOOG US 05/16/25 C175 | $-47847 |
|
None
|
AMT US 06/20/25 C230 | $-49105 |
|
None
|
MSFT US 05/16/25 C410 | $-53564 |
|
None
|
DLTR US 05/16/25 C80 | $-55403 |
|
None
|
ACN US 06/20/25 C330 | $-58215 |
|
None
|
ASML US 05/16/25 C760 | $-63328 |
|
None
|
PYPL US 05/16/25 C75 | $-66832 |
|
None
|
APH US 05/16/25 C70 | $-139707 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-966028 |
Recent Changes - Madison Covered Call ETF
| Date | Ticker | Name | Change (Shares) |
|---|