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
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US BANK MMDA - USBGFS 9 | 10.28% |
2 | MDT | Medtronic plc | 4.31% |
3 | ADBE | Adobe Inc. | 4.16% |
4 | PYPL | PayPal Holdings, Inc. | 3.99% |
5 | ACN | Accenture plc | 3.90% |
6 | CMCSA | Comcast Corporation | 3.60% |
7 | ASML | ASML Holding N.V. | 3.50% |
8 | TXN | Texas Instruments Incorporated | 3.45% |
9 | AMD | Advanced Micro Devices, Inc. | 3.17% |
10 | MCHP | Microchip Technology Incorporated | 3.12% |
11 | HON | Honeywell International Inc. | 2.96% |
12 | AMT | American Tower Corporation | 2.91% |
13 | AMZN | Amazon.com, Inc. | 2.90% |
14 | DHR | Danaher Corporation | 2.75% |
15 | TMUS | T-Mobile US, Inc. | 2.73% |
16 | HPE | Hewlett Packard Enterprise Company | 2.72% |
17 | MKSI | MKS Inc. | 2.61% |
18 | AES | The AES Corporation | 2.55% |
19 | UPS | United Parcel Service, Inc. | 2.44% |
20 | STZ | Constellation Brands, Inc. | 2.37% |
21 | ROST | Ross Stores, Inc. | 2.34% |
22 | CCJ | Cameco Corporation | 2.32% |
23 | GOOG | Alphabet Inc. | 2.31% |
24 | LOW | Lowe's Companies, Inc. | 2.27% |
25 | UNP | Union Pacific Corporation | 2.26% |
26 | PEP | PepsiCo, Inc. | 2.21% |
27 | n/a | Cash Offset | 2.09% |
28 | FI | Fiserv, Inc. | 2.09% |
29 | NKE | NIKE, Inc. | 2.02% |
30 | MTDR | Matador Resources Company | 1.94% |
31 | MMC | Marsh & McLennan Companies, Inc. | 1.65% |
32 | COP | ConocoPhillips | 1.62% |
33 | BLK | BlackRock, Inc. | 1.60% |
34 | MS | Morgan Stanley | 1.50% |
35 | LH | Labcorp Holdings Inc. | 1.45% |
36 | ADM | Archer-Daniels-Midland Company | 1.28% |
37 | V | Visa Inc. | 1.28% |
38 | RIG | Transocean Ltd. | 0.81% |
39 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.18% |
40 | n/a | ADM US 06/20/25 C52.5 | -0.03% |
41 | n/a | COP US 06/20/25 C100 | -0.04% |
42 | n/a | DHR US 06/20/25 C230 | -0.05% |
43 | n/a | AES US 06/20/25 C14 | -0.05% |
44 | n/a | PEP US 06/20/25 C155 | -0.05% |
45 | n/a | STZ US 06/20/25 C200 | -0.05% |
46 | n/a | ROST US 07/18/25 C160 | -0.05% |
47 | n/a | CMCSA US 06/20/25 C40 | -0.06% |
48 | n/a | MTDR US 06/20/25 C60 | -0.06% |
49 | n/a | V US 06/20/25 C360 | -0.07% |
50 | n/a | MKSI US 07/18/25 C100 | -0.07% |
51 | n/a | MDT US 06/20/25 C95 | -0.08% |
52 | n/a | UNP US 08/15/25 C240 | -0.08% |
53 | n/a | LOW US 09/19/25 C250 | -0.09% |
54 | n/a | AMT US 06/20/25 C230 | -0.09% |
55 | n/a | AMZN US 07/18/25 C220 | -0.11% |
56 | n/a | HPE US 06/20/25 C19 | -0.12% |
57 | n/a | TXN US 07/18/25 C200 | -0.12% |
58 | n/a | UPS US 07/18/25 C100 | -0.13% |
59 | n/a | HON US 07/18/25 C230 | -0.13% |
60 | n/a | GOOG US 06/20/25 C170 | -0.13% |
61 | n/a | ADBE US 06/20/25 C450 | -0.13% |
62 | n/a | TMUS US 08/15/25 C260 | -0.13% |
63 | n/a | FI US 08/15/25 C175 | -0.14% |
64 | n/a | AMD US 08/15/25 C140 | -0.15% |
65 | n/a | MCHP US 08/15/25 C72.5 | -0.16% |
66 | n/a | ACN US 06/20/25 C330 | -0.16% |
67 | n/a | NKE US 08/15/25 C65 | -0.20% |
68 | n/a | PYPL US 08/15/25 C80 | -0.22% |
69 | n/a | ASML US 07/18/25 C770 | -0.31% |
70 | n/a | CCJ US 06/20/25 C50 | -0.39% |
As of Jun 2, 2025