Holdings

Madison Covered Call ETF

As of Jun 30, 2026, Madison Covered Call ETF reported 33 positions worth US$30.8M. Largest: Palo Alto Networks, Inc., Archer-daniels-midland Company and Danaher Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Palo Alto Networks, Inc.4,500US$1.53Mno changeJun 30, 2026
Archer-daniels-midland Company19,000US$1.45Mno changeJun 30, 2026
Danaher Corporation7,200US$1.37Mno changeJun 30, 2026
Amazon.com, Inc.5,400US$1.29Mno changeJun 30, 2026
Agilent Technologies, Inc.9,500US$1.26Mno changeJun 30, 2026
Microsoft Corp.3,300US$1.23Mno changeJun 30, 2026
Visa Inc.3,400US$1.17Mno changeJun 30, 2026
Broadcom Inc.3,000US$1.13Mno changeJun 30, 2026
Union Pacific Corporation3,700US$1.01Mno changeJun 30, 2026
Pepsico, Inc.7,200US$975Kno changeJun 30, 2026