CVRD ETF

$17.97

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AUM$33M

TER0.92%

Holdings71

CVRD ETF

$17.97

Madison Covered Call ETF

AUM$33M

TER0.92%

Holdings71

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Showing top 20 of 71 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ADM	Archer-Daniels-Midland Co.	4.01%	19,000	$1.38M	••••••	••••••••	••••••••
2	DHR	Danaher Corp.	4.01%	7,200	$1.37M	••••••	••••••••	••••••••
3	MCHP	Microchip Technology Inc.	3.82%	20,000	$1.31M	••••••	••••••••	••••••••
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	3.64%	1,247,779	$1.25M	••••••	••••••••	••••••••
5	RIG:SM	Transocean Ltd	3.61%	190,000	$1.24M	••••••	••••••••	••••••••
6	MSFT	Microsoft Corp	3.56%	3,300	$1.22M	••••••	••••••••	••••••••
7	MTDR	Matador Resources Co	3.37%	19,000	$1.15M	••••••	••••••••	••••••••
8	AMZN	Amazon.Com Inc	3.32%	5,400	$1.14M	••••••	••••••••	••••••••
9	PEP	Pepsico Inc	3.25%	7,200	$1.11M	••••••	••••••••	••••••••
10	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.22%	5,400	$1.10M	••••••	••••••••	••••••••
11	A	Agilent Technologies Inc	3.18%	9,500	$1.09M	••••••	••••••••	••••••••
12	ADBE	Adobe Systems	3.10%	4,400	$1.06M	••••••	••••••••	••••••••
13	QCOM	Qualcomm Inc.	3.05%	8,200	$1.04M	••••••	••••••••	••••••••
14	2345:TW	Accton Tech	3.05%	5,300	$1.04M	••••••	••••••••	••••••••
15	LOW	Lowes Cos., Inc.	2.96%	4,300	$1.01M	••••••	••••••••	••••••••
16	V	Visa Inc Class A	2.96%	3,400	$1.01M	••••••	••••••••	••••••••
17	AMT	American Tower Corporation	2.90%	5,800	$991.9K	••••••	••••••••	••••••••
18	BLK	Blackrock Funding Inc/De	2.80%	1,000	$957.4K	••••••	••••••••	••••••••
19	HON	Honeywell International Inc Co	2.80%	4,200	$958.4K	••••••	••••••••	••••••••
20	AVGO	Broadcom Inc	2.75%	3,000	$940.5K	••••••	••••••••	••••••••

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CVRD ETF All Holdings

CVRD holdings total 71 positions. The top 10 holdings account for 35.8% of the fund, led by Archer-Daniels-Midland Co. at 4.0%, Danaher Corp. at 4.0%, Microchip Technology Inc. at 3.8%.

CVRD portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 39.2%.

CVRD sector allocation provides a detailed breakdown. CVRD overlap tool shows how holdings compare to other funds in your portfolio.

CVRD ETF Holdings

71 of 71 holdings

Sector

Industry

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1
Archer-Daniels-Midland Co.
ADMConsumer Staples
4.01%
2
Danaher Corp.
DHRHealth Care
4.01%
3
Microchip Technology Inc.
MCHPInformation Technology
3.82%
4
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
3.64%
5
Transocean Ltd
RIG:SMUnknown
3.61%
6
Microsoft Corp
MSFTInformation Technology
3.56%
7
Matador Resources Co
MTDREnergy
3.37%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.32%
9
Pepsico Inc
PEPConsumer Staples
3.25%
10
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.22%
11
Agilent Technologies Inc
AInformation Technology
3.18%
12
Adobe Systems
ADBEInformation Technology
3.10%
13
Qualcomm Inc.
QCOMInformation Technology
3.05%
14
Accton Tech
2345:TWInformation Technology
3.05%
15
Lowes Cos., Inc.
LOWConsumer Discretionary
2.96%
16
Visa Inc Class A
VInformation Technology
2.96%
17
American Tower Corporation
AMTReal Estate
2.90%
18
Blackrock Funding Inc/De
BLKFinancials
2.80%
19
Honeywell International Inc Co
HONIndustrials
2.80%
20
Broadcom Inc
AVGOInformation Technology
2.75%
21
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.72%
22
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.71%
23
Union Pacific Corp
UNPIndustrials
2.63%
24
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.56%
25
Meta Platforms, Inc.
METACommunication Services
2.54%
26
Fiserv, Inc. (United States)
FIInformation Technology
2.51%
27
Newmont Corp Common
NEMMaterials
2.49%
28
Comcast Corp Cmcsa Uq
CMCSAUnknown
2.48%
29
Paypal Holdings Inc (pypl)
PYPLInformation Technology
2.22%
30
Aes Corporation
AESUtilities
2.20%
31
Las Vegas Sands Corp.
LVSConsumer Discretionary
2.14%
32
Palo Alto Networks Inc.
PANWInformation Technology
2.11%
33
Synopsys
SNPSInformation Technology
2.09%
34
Texas Instruments, Inc
TXNInformation Technology
2.06%
35
Illinois Tool Works Inc.
ITWIndustrials
1.98%
36
Nike Inc
NKEConsumer Discretionary
1.46%
37
Los Angeles Calif Dept Arpts Rev 5.0% 15-May-2047
Other
0.12%
38
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2026
Other
0.00%
39
Cds: (Cmbx.Na.11.Bbb-)
Other
-0.01%
40
GNMA2 30YR 4.5 02/20/2049
Other
-0.01%
41
USD P JPY C 125.0000 Di 125.0000
Other
-0.01%
42
Caesars Ent Inc. P/P 144A 07.0000 02/15/2030
Other
-0.01%
43
Long: Bl4q4ak39 Irs Usd R V 12muscpi Sl4q4ak39_inf Ccpinflationzero / Short: Bl4q4ak39 Irs Usd P F 2.38400 Sl4q4ak39_fix Ccpinflationzero
Other
-0.01%
44
Ir Us 01/16/26 C100
Other
-0.02%
45
V Us 05/15/26 C330
Other
-0.02%
46
Qcom Us 06/18/26 C150
Other
-0.03%
47
Msft Us 06/18/26 C430
Other
-0.04%
48
Bjc Health System Revenue Bonds 4 05/01/2051
Other
-0.04%
49
Gsr Mortgage Loan Trust 4.125% 11/25/2035 4.125 2035-11-25
Other
-0.04%
50
Irs EUR 2.40000 04/09/25-5Y Lch
Other
-0.05%
51
Province 2.2% 06/18/30 2.2 2030-06-18
Other
-0.05%
52
Irsimm
Other
-0.05%
53
Us T-Note Ultra 10Y
Other
-0.05%
54
Westside Haines City Community Development District Area 2 Special Assessment Revenue Bonds 6 05/01/2054
Other
-0.05%
55
Snps Us 05/15/26 C440
Other
-0.06%
56
Alpha Bank Sa 7.50% 6/16/2027 (1-Year Eur Mid-Swap + 5.084% On 6/16/2026)
Other
-0.06%
57
Encore Capital Group, Inc. 4.000%, Due 03/15/291
Other
-0.07%
58
Fisv Us 06/18/26 C70
Other
-0.07%
59
Cds State Of Qatar P 100 20300620
Other
-0.07%
60
Acn Us 06/18/26 C230
Other
-0.07%
61
Pennsylvania Turnpike Commission 5 2043-12-01
Other
-0.07%
62
Ginnie Mae Ii Pool 3.5%08/20/2042
Other
-0.07%
63
Deutsche Post, 1.625% 5 Dec 2028, EUR
Other
-0.08%
64
Louisiana Loc Govt Environmental F
Other
-0.09%
65
Meta Us 06/18/26 C630
Other
-0.10%
66
Avgo Us 06/18/26 C350
Other
-0.13%
67
Medical Solutions 10/21 Cov-Lite Tl 10/6/2028
Other
-0.14%
68
Fannie Mae Pool #Cb6468 6.50% 6/1/2053
Other
-0.16%
69
Nem Us 05/15/26 C115
Other
-0.18%
70
Cred Agricole Sa Acafp 4.656 01/12/32
Other
-0.19%
71
Palmer Square Loan Funding, Ltd., Series 2024-2A, Class A1N, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 1/15/2033
Other
-0.29%

#	Company	Ticker	Weight
1	Archer-Daniels-Midland Co.	ADM	4.010%
2	Danaher Corp.	DHR	4.010%
3	Microchip Technology Inc.	MCHP	3.820%
4	Us Bank Mmda - Usbgfs 9 09/01/2037	-	3.640%
5	Transocean Ltd	RIG:SM	3.610%
6	Microsoft Corp	MSFT	3.560%
7	Matador Resources Co	MTDR	3.370%
8	Amazon.Com Inc	AMZN	3.320%
9	Pepsico Inc	PEP	3.250%
10	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.220%
11	Agilent Technologies Inc	A	3.180%
12	Adobe Systems	ADBE	3.100%
13	Qualcomm Inc.	QCOM	3.050%
14	Accton Tech	2345:TW	3.050%
15	Lowes Cos., Inc.	LOW	2.960%
16	Visa Inc Class A	V	2.960%
17	American Tower Corporation	AMT	2.900%
18	Blackrock Funding Inc/De	BLK	2.800%
19	Honeywell International Inc Co	HON	2.800%
20	Broadcom Inc	AVGO	2.750%
21	Salesforce Inc Crm Us Equity	CRM	2.720%
22	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.710%
23	Union Pacific Corp	UNP	2.630%
24	Constellation Brands Inc Common Stock Usd 0.01	STZ	2.560%
25	Meta Platforms, Inc.	META	2.540%
26	Fiserv, Inc. (United States)	FI	2.510%
27	Newmont Corp Common	NEM	2.490%
28	Comcast Corp Cmcsa Uq	CMCSA	2.480%
29	Paypal Holdings Inc (pypl)	PYPL	2.220%
30	Aes Corporation	AES	2.200%
31	Las Vegas Sands Corp.	LVS	2.140%
32	Palo Alto Networks Inc.	PANW	2.110%
33	Synopsys	SNPS	2.090%
34	Texas Instruments, Inc	TXN	2.060%
35	Illinois Tool Works Inc.	ITW	1.980%
36	Nike Inc	NKE	1.460%
37	Los Angeles Calif Dept Arpts Rev 5.0% 15-May-2047	-	0.120%
38	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2026	-	0.000%
39	Cds: (Cmbx.Na.11.Bbb-)	-	-0.010%
40	GNMA2 30YR 4.5 02/20/2049	-	-0.010%
41	USD P JPY C 125.0000 Di 125.0000	-	-0.010%
42	Caesars Ent Inc. P/P 144A 07.0000 02/15/2030	-	-0.010%
43	Long: Bl4q4ak39 Irs Usd R V 12muscpi Sl4q4ak39_inf Ccpinflationzero / Short: Bl4q4ak39 Irs Usd P F 2.38400 Sl4q4ak39_fix Ccpinflationzero	-	-0.010%
44	Ir Us 01/16/26 C100	-	-0.020%
45	V Us 05/15/26 C330	-	-0.020%
46	Qcom Us 06/18/26 C150	-	-0.030%
47	Msft Us 06/18/26 C430	-	-0.040%
48	Bjc Health System Revenue Bonds 4 05/01/2051	-	-0.040%
49	Gsr Mortgage Loan Trust 4.125% 11/25/2035 4.125 2035-11-25	-	-0.040%
50	Irs EUR 2.40000 04/09/25-5Y Lch	-	-0.050%
51	Province 2.2% 06/18/30 2.2 2030-06-18	-	-0.050%
52	Irsimm	-	-0.050%
53	Us T-Note Ultra 10Y	-	-0.050%
54	Westside Haines City Community Development District Area 2 Special Assessment Revenue Bonds 6 05/01/2054	-	-0.050%
55	Snps Us 05/15/26 C440	-	-0.060%
56	Alpha Bank Sa 7.50% 6/16/2027 (1-Year Eur Mid-Swap + 5.084% On 6/16/2026)	-	-0.060%
57	Encore Capital Group, Inc. 4.000%, Due 03/15/291	-	-0.070%
58	Fisv Us 06/18/26 C70	-	-0.070%
59	Cds State Of Qatar P 100 20300620	-	-0.070%
60	Acn Us 06/18/26 C230	-	-0.070%
61	Pennsylvania Turnpike Commission 5 2043-12-01	-	-0.070%
62	Ginnie Mae Ii Pool 3.5%08/20/2042	-	-0.070%
63	Deutsche Post, 1.625% 5 Dec 2028, EUR	-	-0.080%
64	Louisiana Loc Govt Environmental F	-	-0.090%
65	Meta Us 06/18/26 C630	-	-0.100%
66	Avgo Us 06/18/26 C350	-	-0.130%
67	Medical Solutions 10/21 Cov-Lite Tl 10/6/2028	-	-0.140%
68	Fannie Mae Pool #Cb6468 6.50% 6/1/2053	-	-0.160%
69	Nem Us 05/15/26 C115	-	-0.180%
70	Cred Agricole Sa Acafp 4.656 01/12/32	-	-0.190%
71	Palmer Square Loan Funding, Ltd., Series 2024-2A, Class A1N, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 1/15/2033	-	-0.290%