Madison Covered Call ETF (CVRD)
NYSEARCA: CVRD · Real-Time Price · USD
18.45
0.00 (0.00%)
Jun 4, 2025, 4:00 PM - Market open

CVRD Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 910.28%4,389,198
2MDTMedtronic plc4.31%22,000
3ADBEAdobe Inc.4.16%4,400
4PYPLPayPal Holdings, Inc.3.99%24,000
5ACNAccenture plc3.90%5,300
6CMCSAComcast Corporation3.60%44,800
7ASMLASML Holding N.V.3.50%2,000
8TXNTexas Instruments Incorporated3.45%8,000
9AMDAdvanced Micro Devices, Inc.3.17%11,800
10MCHPMicrochip Technology Incorporated3.12%22,200
11HONHoneywell International Inc.2.96%5,600
12AMTAmerican Tower Corporation2.91%5,800
13AMZNAmazon.com, Inc.2.90%6,000
14DHRDanaher Corporation2.75%6,200
15TMUST-Mobile US, Inc.2.73%4,800
16HPEHewlett Packard Enterprise Company2.72%67,000
17MKSIMKS Inc.2.61%13,500
18AESThe AES Corporation2.55%107,000
19UPSUnited Parcel Service, Inc.2.44%10,700
20STZConstellation Brands, Inc.2.37%5,800
21ROSTRoss Stores, Inc.2.34%7,000
22CCJCameco Corporation2.32%17,000
23GOOGAlphabet Inc.2.31%5,800
24LOWLowe's Companies, Inc.2.27%4,300
25UNPUnion Pacific Corporation2.26%4,400
26PEPPepsiCo, Inc.2.21%7,200
27n/aCash Offset2.09%891,157
28FIFiserv, Inc.2.09%5,500
29NKENIKE, Inc.2.02%14,000
30MTDRMatador Resources Company1.94%19,000
31MMCMarsh & McLennan Companies, Inc.1.65%3,000
32COPConocoPhillips1.62%8,000
33BLKBlackRock, Inc.1.60%700
34MSMorgan Stanley1.50%5,000
35LHLabcorp Holdings Inc.1.45%2,500
36ADMArcher-Daniels-Midland Company1.28%11,400
37VVisa Inc.1.28%1,500
38RIGTransocean Ltd.0.81%135,000
39n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%75,442
40n/aADM US 06/20/25 C52.5-0.03%114
41n/aCOP US 06/20/25 C100-0.04%80
42n/aDHR US 06/20/25 C230-0.05%42
43n/aAES US 06/20/25 C14-0.05%535
44n/aPEP US 06/20/25 C155-0.05%72
45n/aSTZ US 06/20/25 C200-0.05%58
46n/aROST US 07/18/25 C160-0.05%50
47n/aCMCSA US 06/20/25 C40-0.06%448
48n/aMTDR US 06/20/25 C60-0.06%190
49n/aV US 06/20/25 C360-0.07%15
50n/aMKSI US 07/18/25 C100-0.07%85
51n/aMDT US 06/20/25 C95-0.08%220
52n/aUNP US 08/15/25 C240-0.08%44
53n/aLOW US 09/19/25 C250-0.09%43
54n/aAMT US 06/20/25 C230-0.09%58
55n/aAMZN US 07/18/25 C220-0.11%60
56n/aHPE US 06/20/25 C19-0.12%670
57n/aTXN US 07/18/25 C200-0.12%80
58n/aUPS US 07/18/25 C100-0.13%107
59n/aHON US 07/18/25 C230-0.13%56
60n/aGOOG US 06/20/25 C170-0.13%58
61n/aADBE US 06/20/25 C450-0.13%44
62n/aTMUS US 08/15/25 C260-0.13%48
63n/aFI US 08/15/25 C175-0.14%55
64n/aAMD US 08/15/25 C140-0.15%118
65n/aMCHP US 08/15/25 C72.5-0.16%222
66n/aACN US 06/20/25 C330-0.16%53
67n/aNKE US 08/15/25 C65-0.20%140
68n/aPYPL US 08/15/25 C80-0.22%240
69n/aASML US 07/18/25 C770-0.31%20
70n/aCCJ US 06/20/25 C50-0.39%170
As of Jun 2, 2025
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