Madison Covered Call ETF (CVRD) is an ETF managed by Independent / Boutique. Its largest position is Archer-Daniels-Midland Co (ADM), representing 4.02% of fund assets.
Madison Covered Call ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVRD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Archer-Daniels-Midland Co
|
4.02% | $1,381,110.00 | 19,000 |
|
-
DANAHER CORP /DE/
|
3.97% | $1,365,120.00 | 7,200 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.76% | $1,292,200.00 | 20,000 |
|
-
Transocean Ltd.
|
3.67% | $1,259,700.00 | 190,000 |
|
-
MICROSOFT CORP
|
3.56% | $1,221,561.00 | 3,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $1,220,268.94 | 1,220,269 |
|
-
Matador Resources Co
|
3.49% | $1,200,420.00 | 19,000 |
|
-
T-Mobile US, Inc.
|
3.30% | $1,134,162.00 | 5,400 |
|
-
AMAZON COM INC
|
3.27% | $1,124,658.00 | 5,400 |
|
-
PEPSICO INC
|
3.25% | $1,118,088.00 | 7,200 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.15% | $1,082,810.00 | 9,500 |
|
-
ADOBE INC.
|
3.11% | $1,069,552.00 | 4,400 |
|
-
QUALCOMM INC/DE
|
3.07% | $1,055,996.00 | 8,200 |
|
-
Accenture plc
|
3.06% | $1,050,937.00 | 5,300 |
|
-
VISA INC.
|
2.99% | $1,027,616.00 | 3,400 |
|
-
LOWES COMPANIES INC
|
2.96% | $1,016,004.00 | 4,300 |
|
-
AMERICAN TOWER CORP /MA/
|
2.91% | $1,000,964.00 | 5,800 |
|
-
BlackRock, Inc.
|
2.80% | $961,710.00 | 1,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.76% | $949,326.00 | 4,200 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.73% | $936,630.00 | 5,400 |
|
-
Salesforce, Inc.
|
2.72% | $933,350.00 | 5,000 |
|
-
Broadcom Inc.
|
2.70% | $928,530.00 | 3,000 |
|
-
UNION PACIFIC CORP
|
2.61% | $897,694.00 | 3,700 |
|
-
CONSTELLATION BRANDS, INC.
|
2.53% | $870,000.00 | 5,800 |
|
-
COMCAST CORP
|
2.53% | $869,913.00 | 30,300 |
|
-
FISERV INC
|
2.52% | $864,900.00 | 15,500 |
|
-
Meta Platforms, Inc.
|
2.50% | $858,195.00 | 1,500 |
|
-
NEWMONT Corp /DE/
|
2.36% | $811,875.00 | 7,500 |
|
-
PayPal Holdings, Inc.
|
2.24% | $768,910.00 | 17,000 |
|
-
AES CORP
|
2.17% | $746,770.00 | 53,000 |
|
-
LAS VEGAS SANDS CORP
|
2.12% | $727,380.00 | 13,500 |
|
-
Palo Alto Networks Inc
|
2.10% | $721,440.00 | 4,500 |
|
-
SYNOPSYS INC
|
2.08% | $713,664.00 | 1,800 |
|
-
TEXAS INSTRUMENTS INC
|
2.03% | $698,904.00 | 3,600 |
|
-
ILLINOIS TOOL WORKS INC
|
1.97% | $676,754.00 | 2,600 |
|
-
NIKE, Inc.
|
1.72% | $591,584.00 | 11,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$997.50 | -35 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,160.00 | -72 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,387.50 | -135 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,848.00 | -303 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$5,265.00 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$9,129.00 | -34 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$9,342.00 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$11,444.50 | -47 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$14,500.00 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$14,602.50 | -33 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$15,340.00 | -26 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$15,930.00 | -36 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$15,950.00 | -58 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$16,575.00 | -170 |
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