{
 "url": "https://etfiq.com/funds/cvrd/holdings/",
 "section": "funds",
 "title": "CVRD Holdings: All 35 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 35 CVRD holdings with weights, as of Jun 30, 2026. The top 3 are PANW 4.80%, ADM 4.54% and DHR 4.29%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CVRD",
 "fund": "Madison Covered Call ETF",
 "fund_page": "https://etfiq.com/funds/cvrd",
 "positions": 35,
 "positions_listed_on_page": 35,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 4.803,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 2,
   "holding": "Archer-Daniels-Midland Co",
   "ticker": "ADM",
   "weight_pct": 4.543,
   "page": "https://etfiq.com/holdings/adm/"
  },
  {
   "rank": 3,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 4.292,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.028,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Agilent Technologies Inc",
   "ticker": "A",
   "weight_pct": 3.949,
   "page": "https://etfiq.com/holdings/a/"
  },
  {
   "rank": 6,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.852,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 7,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 3.651,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 8,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.547,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 9,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 3.15,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 10,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 11,
   "holding": "Blackrock Inc",
   "ticker": "BLK",
   "weight_pct": 3.009,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 12,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 2.969,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 13,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 2.967,
   "page": "https://etfiq.com/holdings/low/"
  },
  {
   "rank": 14,
   "holding": "Matador Resources Co",
   "ticker": "MTDR",
   "weight_pct": 2.96,
   "page": "https://etfiq.com/holdings/mtdr/"
  },
  {
   "rank": 15,
   "holding": "Transocean Ltd",
   "ticker": "RIG",
   "weight_pct": 2.908,
   "page": "https://etfiq.com/holdings/rig/"
  },
  {
   "rank": 16,
   "holding": "T-Mobile US Inc",
   "ticker": "TMUS",
   "weight_pct": 2.835,
   "page": "https://etfiq.com/holdings/tmus/"
  },
  {
   "rank": 17,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 2.823,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 18,
   "holding": "Marsh & McLennan Cos Inc",
   "ticker": "MRSH",
   "weight_pct": 2.817,
   "page": "https://etfiq.com/holdings/mrsh/"
  },
  {
   "rank": 19,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.644,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 20,
   "holding": "Constellation Brands Inc",
   "ticker": "STZ",
   "weight_pct": 2.525,
   "page": "https://etfiq.com/holdings/stz/"
  },
  {
   "rank": 21,
   "holding": "Synopsys Inc",
   "ticker": "SNPS",
   "weight_pct": 2.513,
   "page": "https://etfiq.com/holdings/snps/"
  },
  {
   "rank": 22,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.472,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 23,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 2.451,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 24,
   "holding": "Fiserv Inc",
   "ticker": "FISV",
   "weight_pct": 2.379,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 25,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/cmcsa/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.717
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cvrd/holdings/cvrd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cvrd.json",
 "markdown": "https://etfiq.com/funds/cvrd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CVRD, data as of Jun 30, 2026. https://etfiq.com/funds/cvrd/holdings/"
}
