Madison Covered Call ETF (CVRD)

CVRD Holdings List

As of Jun 27, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	5.80%	4,133,649
2	DHR	Danaher Corporation	3.74%	10,600
3	ADBE	Adobe Inc.	3.37%	4,400
4	LVS	Las Vegas Sands Corp.	3.26%	52,700
5	CSCO	Cisco Systems, Inc.	3.10%	46,600
6	CME	CME Group Inc.	3.07%	11,200
7	STZ	Constellation Brands, Inc.	2.98%	8,300
8	LOW	Lowe's Companies, Inc.	2.93%	9,500
9	MCHP	Microchip Technology Incorporated	2.78%	22,200
10	ACN	Accenture plc	2.72%	6,400
11	GLW	Corning Incorporated	2.72%	50,200
12	TXN	Texas Instruments Incorporated	2.71%	10,000
13	GILD	Gilead Sciences, Inc.	2.65%	27,500
14	ORCL	Oracle Corporation	2.61%	13,300
15	MSFT	Microsoft Corporation	2.60%	4,100
16	TMUS	T-Mobile US, Inc.	2.54%	10,200
17	MDT	Medtronic plc	2.45%	22,000
18	IBM	International Business Machines Corporation	2.44%	10,200
19	CMCSA	Comcast Corporation	2.41%	44,800
20	AMT	American Tower Corporation	2.33%	8,500
21	BLK	BlackRock, Inc.	2.30%	2,100
22	GOOG	Alphabet Inc.	2.23%	8,500
23	CIEN	Ciena Corporation	2.22%	32,900
24	PYPL	PayPal Holdings, Inc.	2.20%	26,900
25	ABT	Abbott Laboratories	2.20%	15,000
26	V	Visa Inc.	2.17%	5,800
27	ADM	Archer-Daniels-Midland Company	2.16%	25,400
28	HON	Honeywell International Inc.	2.10%	7,000
29	APH	Amphenol Corporation	2.08%	22,000
30	UPS	United Parcel Service, Inc.	2.04%	10,700
31	SBUX	Starbucks Corporation	2.02%	18,200
32	AMZN	Amazon.com, Inc.	1.94%	7,000
33	APD	Air Products and Chemicals, Inc.	1.88%	5,100
34	SCHW	The Charles Schwab Corporation	1.81%	17,500
35	PEP	PepsiCo, Inc.	1.68%	7,200
36	MS	Morgan Stanley	1.61%	12,000
37	UNP	Union Pacific Corporation	1.60%	5,100
38	MTDR	Matador Resources Company	1.59%	19,000
39	NEE	NextEra Energy, Inc.	1.58%	15,300
40	AES	The AES Corporation	1.58%	59,000
41	APA	APA Corporation	1.47%	36,000
42	A	Agilent Technologies, Inc.	1.38%	7,500
43	CF	CF Industries Holdings, Inc.	1.36%	13,000
44	COP	Conoco Phillips	1.28%	8,000
45	n/a	Cash Offset	1.07%	761,909
46	RIG	Transocean Ltd.	1.01%	135,000
47	FAST	Fastenal Company	0.93%	10,500
48	n/a	TXN US 07/19/24 C210	-0.03%	60
49	n/a	A US 07/19/24 C160	-0.04%	75
50	n/a	CF US 08/16/24 C85	-0.05%	130

As of Jun 27, 2024

Showing 50 of 67

Subscribe to see the full list