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Fund holdings · Madison Covered Call ETF

CVRD holdings: all 35 positions

CVRD held 35 positions as of Jun 30, 2026. Palo Alto Networks Inc is the largest at 4.80%; the top 10 are 38.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
PANW 4.80%35 positionsHONA 1.45%
38.9%
top 10 together
4.80%
largest position
0
positions under 1%

Every position

35 of 35 · click a column to sort
CVRD’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Palo Alto Networks IncPANW4.80%
2Archer-Daniels-Midland CoADM4.54%
3Danaher CorpDHR4.29%
4Amazon.com IncAMZN4.03%
5Agilent Technologies IncA3.95%
6Microsoft CorpMSFT3.85%
7Visa IncV3.65%
8Broadcom IncAVGO3.55%
9Union Pacific CorpUNP3.15%
10PepsiCo IncPEP3.05%
11Blackrock IncBLK3.01%
12American Tower CorpAMT2.97%
13Lowe's Cos IncLOW2.97%
14Matador Resources CoMTDR2.96%
15Transocean LtdRIG2.91%
16T-Mobile US IncTMUS2.83%
17Adobe IncADBE2.82%
18Marsh & McLennan Cos IncMRSH2.82%
19Meta Platforms IncMETA2.64%
20Constellation Brands IncSTZ2.52%
21Synopsys IncSNPS2.51%
22NextEra Energy IncNEE2.47%
23Salesforce IncCRM2.45%
24Fiserv IncFISV2.38%
25Comcast CorpCMCSA2.33%
26PayPal Holdings IncPYPL2.30%
27Illinois Tool Works IncITW2.20%
28Newmont CorpNEM2.19%
29Labcorp Holdings IncLH2.19%
30Accenture PLCACN2.06%
31QUALCOMM IncQCOM2.02%
32Stryker CorpSYK1.97%
33Las Vegas Sands CorpLVS1.95%
34Honeywell International IncHON1.47%
35Honeywell Aerospace IncHONA1.45%
Cash and other net assets0.72%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMadison Covered Call ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.9%
Cash and other net assets0.72%

By country

United States94.3%
Switzerland2.9%
Ireland2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CVRD fund page→Overlap of CVRD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CVRD, data as of Jun 30, 2026. https://etfiq.com/funds/cvrd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.