Madison Covered Call ETF (CVRD)

CVRD Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.59%	4,141,639
2	DHR	Danaher Corporation	4.20%	7,200
3	AES	The AES Corporation	3.78%	108,000
4	ACN	Accenture plc	3.70%	5,300
5	GOOG	Alphabet Inc.	3.69%	4,500
6	ADBE	Adobe Inc.	3.68%	4,400
7	A	Agilent Technologies, Inc.	3.62%	9,500
8	AMZN	Amazon.com, Inc.	3.56%	6,000
9	LOW	Lowe's Companies, Inc.	3.41%	5,400
10	MCHP	Microchip Technology Incorporated	3.25%	20,000
11	TXN	Texas Instruments Incorporated	2.99%	6,400
12	ASML	ASML Holding N.V.	2.92%	1,000
13	ADM	Archer-Daniels-Midland Company	2.90%	19,000
14	TMUS	T-Mobile US, Inc.	2.88%	5,400
15	V	Visa Inc.	2.86%	3,400
16	MS	Morgan Stanley	2.80%	6,300
17	HON	Honeywell International Inc.	2.77%	5,600
18	BLK	BlackRock, Inc.	2.76%	1,000
19	PEP	PepsiCo, Inc.	2.72%	7,200
20	KEYS	Keysight Technologies, Inc.	2.69%	5,100
21	PYPL	PayPal Holdings, Inc.	2.66%	17,000
22	UNP	Union Pacific Corporation	2.65%	4,400
23	AMT	American Tower Corporation	2.61%	5,800
24	MMC	Marsh & McLennan Companies, Inc.	2.54%	5,400
25	MSFT	Microsoft Corporation	2.44%	2,000

As of Dec 3, 2025

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