CVRD ETF

$18.19

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AUM$35M

TER0.92%

Holdings68

CVRD ETF

$18.19

Madison Covered Call ETF

AUM$35M

TER0.92%

Holdings68

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Showing top 20 of 68 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DHR	Danaher Corp.	4.68%	7,200	$1.73M	••••••	••••••••	••••••••
2	-	Aes Corp/The Option	4.22%	108,000	$1.56M	••••••	••••••••	••••••••
3	-	Transdigm, Inc., 6.22%, Due 08/19/2032	4.13%	5,300	$1.53M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	4.08%	3,300	$1.51M	••••••	••••••••	••••••••
5	-	Philadelphia Gas Works Co 5 08/01/2050	4.05%	5,400	$1.50M	••••••	••••••••	••••••••
6	-	Microchip Technology Inc Option	4.03%	20,000	$1.49M	••••••	••••••••	••••••••
7	-	Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/2047	3.87%	6,000	$1.43M	••••••	••••••••	••••••••
8	A	Agilent Technologies Inc	3.72%	9,500	$1.38M	••••••	••••••••	••••••••
9	-	Tr Finance Llc 5.65 11/23/2043	3.62%	4,400	$1.34M	••••••	••••••••	••••••••
10	ASML:AS	Asml Holding Nv, Adr	3.60%	1,000	$1.33M	••••••	••••••••	••••••••
11	ADM	Archer-Daniels-Midland Co.	3.42%	19,000	$1.26M	••••••	••••••••	••••••••
12	-	Us Bank Mmda - Usbgfs 9 09/01/2037	3.41%	1,258,823	$1.26M	••••••	••••••••	••••••••
13	TXN	Texas Instruments Inc	3.28%	6,400	$1.21M	••••••	••••••••	••••••••
14	MS	Morgan Stanley	3.26%	6,300	$1.20M	••••••	••••••••	••••••••
15	-	Honeywell International Inc Option	3.26%	5,600	$1.20M	••••••	••••••••	••••••••
16	BLK	Blackrock Funding Inc/De	3.13%	1,000	$1.16M	••••••	••••••••	••••••••
17	-	Visa Inc	3.02%	3,400	$1.11M	••••••	••••••••	••••••••
18	KEYS	Keysight Technologies Inc	2.96%	5,100	$1.09M	••••••	••••••••	••••••••
19	-	Pepsico Inc Option	2.86%	7,200	$1.06M	••••••	••••••••	••••••••
20	AMT	American Tower Corp (Aka: Snr S* Sp Gst	2.85%	5,800	$1.05M	••••••	••••••••	••••••••

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CVRD ETF All Holdings

CVRD holdings total 68 positions. The top 10 holdings account for 40.0% of the fund, led by Danaher Corp. at 4.7%, Aes Corp/The Option at 4.2%, Transdigm, Inc., 6.22%, Due 08/19/2032 at 4.1%.

CVRD portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Other at 46.1%.

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

CVRD ETF Holdings

68 of 68 holdings

Sector

Industry

Sort By

1
Danaher Corp.
DHRHealth Care
4.68%
2
Aes Corp/The Option
Other
4.22%
3
Transdigm, Inc., 6.22%, Due 08/19/2032
Other
4.13%
4
Microsoft Corp
MSFTInformation Technology
4.08%
5
Philadelphia Gas Works Co 5 08/01/2050
Other
4.05%
6
Microchip Technology Inc Option
Other
4.03%
7
Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/2047
Other
3.87%
8
Agilent Technologies Inc
AInformation Technology
3.72%
9
Tr Finance Llc 5.65 11/23/2043
Other
3.62%
10
Asml Holding Nv, Adr
ASML:ASInformation Technology
3.60%
11
Archer-Daniels-Midland Co.
ADMConsumer Staples
3.42%
12
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
3.41%
13
Texas Instruments Inc
TXNInformation Technology
3.28%
14
Morgan Stanley
MSFinancials
3.26%
15
Honeywell International Inc Option
Other
3.26%
16
Blackrock Funding Inc/De
BLKFinancials
3.13%
17
Visa Inc
Other
3.02%
18
Keysight Technologies Inc
KEYSInformation Technology
2.96%
19
Pepsico Inc Option
Other
2.86%
20
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
2.85%
21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.79%
22
Union Pacific Corp Option
Other
2.75%
23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.66%
24
Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000
Other
2.61%
25
Constellation Brands Inc Option
Other
2.49%
26
Comcast Corp Cmcsa Uq
CMCSAUnknown
2.33%
27
Transocean Ltd
RIG:SMUnknown
2.23%
28
New Residential Mortgage Loan Trust, Series 2017-2A, Class A3, 4.00%, Due 03/25/2057
Other
2.20%
29
Conocophillips
Other
2.14%
30
Nike Inc
NKEConsumer Discretionary
1.96%
31
Illinois Tool Works Inc.
ITWIndustrials
1.84%
32
Labcorp Holdings Inc
LHHealth Care
1.82%
33
Fiserv, Inc. (United States)
FIInformation Technology
1.70%
34
Qualcomm Inc.
QCOMInformation Technology
1.53%
35
Cash & Other
Other
0.13%
36
Versant Corp.
VSNTUnknown
0.11%
37
UNP US 01/16/26 C235
Other
0.00%
38
ACN US 01/16/26 C300
Other
0.00%
39
AMT US 01/16/26 C185
Other
0.00%
40
Jpn Yen Curr Fut Mar26
Other
0.00%
41
Exelon Corporation 5.15 03/15/2028
Other
0.00%
42
AES US 01/16/26 C17
Other
0.00%
43
MTDR US 01/16/26 C55
Other
0.00%
44
GEOSYNTEC CONSULTANTS IN 6.98% 07/31/2031
Other
0.00%
45
BLK US 01/16/26 C1220
Other
0.00%
46
V Us 02/20/26 C360
Other
-0.01%
47
Currency Contract - USD
Other
-0.01%
48
LOW US 01/16/26 C280
Other
-0.01%
49
Neub 2024-56A D 6.965% 07/24/2037
Other
-0.02%
50
Msft Us 03/20/26 C520
Other
-0.03%
51
Mrsh Us 04/17/26 C200
Other
-0.03%
52
Pypl Us 03/20/26 C70
Other
-0.03%
53
Fhlb
Other
-0.03%
54
LOW US 01/16/26 C260
Other
-0.05%
55
Fisv Us 02/20/26 C75
Other
-0.06%
56
Itw Us 03/20/26 C260
Other
-0.07%
57
Stz Us 03/20/26 C160
Other
-0.10%
58
Pacific Gas And Electric Company 5.9 06/15/2032
Other
-0.10%
59
Nke Us 03/20/26 C65
Other
-0.11%
60
New York City General Obligation Bonds 5 08/01/2041
Other
-0.13%
61
A Us 03/20/26 C150
Other
-0.13%
62
White Sugar (Ice) Aug26
Other
-0.14%
63
Fnma Pool Fs0450
Other
-0.16%
64
Adamas Trust, Inc., Series F, 6.88%, Due 10/15/2026 6.88 2026-10-15
Other
-0.17%
65
Bofa Securities, Inc.
Other
-0.17%
66
USD/CHF Forward
Other
-0.23%
67
Mchp Us 03/20/26 C75
Other
-0.26%
68
Asml Us 02/20/26 C1100
Other
-0.66%

#	Company	Ticker	Weight
1	Danaher Corp.	DHR	4.680%
2	Aes Corp/The Option	-	4.220%
3	Transdigm, Inc., 6.22%, Due 08/19/2032	-	4.130%
4	Microsoft Corp	MSFT	4.080%
5	Philadelphia Gas Works Co 5 08/01/2050	-	4.050%
6	Microchip Technology Inc Option	-	4.030%
7	Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/2047	-	3.870%
8	Agilent Technologies Inc	A	3.720%
9	Tr Finance Llc 5.65 11/23/2043	-	3.620%
10	Asml Holding Nv, Adr	ASML:AS	3.600%
11	Archer-Daniels-Midland Co.	ADM	3.420%
12	Us Bank Mmda - Usbgfs 9 09/01/2037	-	3.410%
13	Texas Instruments Inc	TXN	3.280%
14	Morgan Stanley	MS	3.260%
15	Honeywell International Inc Option	-	3.260%
16	Blackrock Funding Inc/De	BLK	3.130%
17	Visa Inc	-	3.020%
18	Keysight Technologies Inc	KEYS	2.960%
19	Pepsico Inc Option	-	2.860%
20	American Tower Corp (Aka: Snr S* Sp Gst	AMT	2.850%
21	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.790%
22	Union Pacific Corp Option	-	2.750%
23	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.660%
24	Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000	-	2.610%
25	Constellation Brands Inc Option	-	2.490%
26	Comcast Corp Cmcsa Uq	CMCSA	2.330%
27	Transocean Ltd	RIG:SM	2.230%
28	New Residential Mortgage Loan Trust, Series 2017-2A, Class A3, 4.00%, Due 03/25/2057	-	2.200%
29	Conocophillips	-	2.140%
30	Nike Inc	NKE	1.960%
31	Illinois Tool Works Inc.	ITW	1.840%
32	Labcorp Holdings Inc	LH	1.820%
33	Fiserv, Inc. (United States)	FI	1.700%
34	Qualcomm Inc.	QCOM	1.530%
35	Cash & Other	-	0.130%
36	Versant Corp.	VSNT	0.110%
37	UNP US 01/16/26 C235	-	0.000%
38	ACN US 01/16/26 C300	-	0.000%
39	AMT US 01/16/26 C185	-	0.000%
40	Jpn Yen Curr Fut Mar26	-	0.000%
41	Exelon Corporation 5.15 03/15/2028	-	0.000%
42	AES US 01/16/26 C17	-	0.000%
43	MTDR US 01/16/26 C55	-	0.000%
44	GEOSYNTEC CONSULTANTS IN 6.98% 07/31/2031	-	0.000%
45	BLK US 01/16/26 C1220	-	0.000%
46	V Us 02/20/26 C360	-	-0.010%
47	Currency Contract - USD	-	-0.010%
48	LOW US 01/16/26 C280	-	-0.010%
49	Neub 2024-56A D 6.965% 07/24/2037	-	-0.020%
50	Msft Us 03/20/26 C520	-	-0.030%
51	Mrsh Us 04/17/26 C200	-	-0.030%
52	Pypl Us 03/20/26 C70	-	-0.030%
53	Fhlb	-	-0.030%
54	LOW US 01/16/26 C260	-	-0.050%
55	Fisv Us 02/20/26 C75	-	-0.060%
56	Itw Us 03/20/26 C260	-	-0.070%
57	Stz Us 03/20/26 C160	-	-0.100%
58	Pacific Gas And Electric Company 5.9 06/15/2032	-	-0.100%
59	Nke Us 03/20/26 C65	-	-0.110%
60	New York City General Obligation Bonds 5 08/01/2041	-	-0.130%
61	A Us 03/20/26 C150	-	-0.130%
62	White Sugar (Ice) Aug26	-	-0.140%
63	Fnma Pool Fs0450	-	-0.160%
64	Adamas Trust, Inc., Series F, 6.88%, Due 10/15/2026 6.88 2026-10-15	-	-0.170%
65	Bofa Securities, Inc.	-	-0.170%
66	USD/CHF Forward	-	-0.230%
67	Mchp Us 03/20/26 C75	-	-0.260%
68	Asml Us 02/20/26 C1100	-	-0.660%