CVRD
CVRD
About Madison Covered Call ETF
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive...
About Madison Covered Call ETF
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ADM | Archer-Daniels-Midland Company | 5.10% | 19.00K | $1.64M |
 AMZN | Amazon.com, Inc. | 4.17% | 5.40K | $1.34M |
 MSFT | Microsoft Corporation | 4.09% | 3.30K | $1.31M |
 DHR | Danaher Corporation | 4.02% | 7.20K | $1.29M |
 A | Agilent Technologies, Inc. | 3.93% | 9.50K | $1.26M |
 V | Visa Inc. | 3.77% | 3.40K | $1.21M |
 AVGO | Broadcom Inc. | 3.61% | 3.00K | $1.16M |
 UNP | Union Pacific Corporation | 3.38% | 3.70K | $1.08M |
 BLK | BlackRock, Inc. | 3.24% | 1.00K | $1.04M |
 TMUS | T-Mobile US, Inc. | 3.21% | 5.40K | $1.03M |
 MTDR | Matador Resources Company | 3.20% | 19.00K | $1.03M |
 ADBE | Adobe Inc. | 3.12% | 4.40K | $999.50K |
 RIG | Transocean Ltd. | 3.10% | 190.00K | $995.60K |
 MRSH | Marsh & McLennan Companies, Inc. | 3.06% | 5.40K | $980.59K |
 PEP | PepsiCo, Inc. | 3.03% | 7.20K | $972.00K |
 META | Meta Platforms, Inc. | 3.01% | 1.50K | $965.72K |
 PYPL | PayPal Holdings, Inc. | 2.96% | 17.00K | $949.45K |
 AMT | American Tower Corporation | 2.95% | 5.80K | $947.66K |
 LOW | Lowe's Companies, Inc. | 2.71% | 4.30K | $869.72K |
 CRM | Salesforce, Inc. | 2.65% | 5.00K | $850.30K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Industrials
Communication Services
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
IrelandSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Consumer Cyclical Industrials Communication Services Energy Real Estate Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland IrelandHoldings (Top 20)
ADM
Archer-Daniels-Midland Company
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
DHR
Danaher Corporation
A
Agilent Technologies, Inc.
V
Visa Inc.
AVGO
Broadcom Inc.
UNP
Union Pacific Corporation
BLK
BlackRock, Inc.
TMUS
T-Mobile US, Inc.
MTDR
Matador Resources Company
ADBE
Adobe Inc.
RIG
Transocean Ltd.
MRSH
Marsh & McLennan Companies, Inc.
PEP
PepsiCo, Inc.
META
Meta Platforms, Inc.
PYPL
PayPal Holdings, Inc.
AMT
American Tower Corporation
LOW
Lowe's Companies, Inc.
CRM
Salesforce, Inc.