Madison Covered Call ETF
Madison Covered Call ETF reported 38 holdings worth US$32M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Madison Covered Call ETF reported 38 holdings worth US$32M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Archer-daniels-midland Company and Danaher Corporation. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$32M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 4,500 | US$1.53M | 4.8% |
| Archer-daniels-midland Company | 19,000 | US$1.45M | 4.5% |
| Danaher Corporation | 7,200 | US$1.37M | 4.3% |
| Amazon.com, Inc. | 5,400 | US$1.29M | 4.0% |
| Agilent Technologies, Inc. | 9,500 | US$1.26M | 3.9% |
| Microsoft Corp. | 3,300 | US$1.23M | 3.9% |
| Visa Inc. | 3,400 | US$1.17M | 3.7% |
| Broadcom Inc. | 3,000 | US$1.13M | 3.5% |
| Union Pacific Corporation | 3,700 | US$1.01M | 3.1% |
| Pepsico, Inc. | 7,200 | US$975K | 3.1% |
| Blackrock, Inc. | 1,000 | US$962K | 3.0% |
| American Tower Corporation (reit) | 5,800 | US$949K | 3.0% |
| Lowe's Companies, Inc. | 4,300 | US$948K | 3.0% |
| Matador Resources Company | 19,000 | US$946K | 3.0% |
| Transocean Ltd (switzerland) | 190K | US$929K | 2.9% |
| T-mobile Us, Inc. | 5,400 | US$906K | 2.8% |
| Adobe Inc. | 4,400 | US$902K | 2.8% |
| Marsh | 5,400 | US$900K | 2.8% |
| Meta Platforms, Inc. | 1,500 | US$845K | 2.6% |
| Constellation Brands, Inc. | 5,800 | US$807K | 2.5% |
| Synopsys, Inc. | 1,800 | US$803K | 2.5% |
| Nextera Energy, Inc. | 9,000 | US$790K | 2.5% |
| Salesforce, Inc. | 5,000 | US$783K | 2.5% |
| Fiserv, Inc. | 15,500 | US$760K | 2.4% |
| Comcast Corporation | 30,300 | US$744K | 2.3% |
| Paypal Holdings, Inc. | 17,000 | US$734K | 2.3% |
| Illinois Tool Works Inc. | 2,600 | US$703K | 2.2% |
| Newmont Corporation | 7,500 | US$701K | 2.2% |
| Labcorp Holdings Inc. | 2,500 | US$700K | 2.2% |
| Accenture Plc | 5,300 | US$660K | 2.1% |
| Qualcomm Incorporated | 3,500 | US$647K | 2.0% |
| Stryker Corporation | 2,000 | US$630K | 2.0% |
| Las Vegas Sands Corp. | 13,500 | US$624K | 2.0% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related