Holdings (Monthly) Guide ↗

Madison Covered Call ETF

· Madison ETFs Trust

Monthly Holdings $35M AUM 70 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Archer-Daniels-Midland Co	ADM	Mar 2026	19,000	$1.4M	4.02%	EC
2	Danaher Corp	DHR	Mar 2026	7,200	$1.4M	3.97%	EC
3	Microchip Technology Inc	MCHP	Mar 2026	20,000	$1.3M	3.76%	EC
4	Transocean Ltd	RIG	Mar 2026	190,000	$1.3M	3.67%	EC
5	Microsoft Corp	MSFT	Mar 2026	3,300	$1.2M	3.56%	EC
6	US BANK MMDA - USBGFS 9	N/A	Mar 2026	1,220,269	$1.2M	3.55%	STIV
7	Matador Resources Co	MTDR	Mar 2026	19,000	$1.2M	3.49%	EC
8	T-Mobile US Inc	TMUS	Mar 2026	5,400	$1.1M	3.30%	EC
9	Amazon.com Inc	AMZN	Mar 2026	5,400	$1.1M	3.27%	EC
10	PepsiCo Inc	PEP	Mar 2026	7,200	$1.1M	3.25%	EC
11	Agilent Technologies Inc	A	Mar 2026	9,500	$1.1M	3.15%	EC
12	Adobe Inc	ADBE	Mar 2026	4,400	$1.1M	3.11%	EC
13	QUALCOMM Inc	QCOM	Mar 2026	8,200	$1.1M	3.07%	EC
14	Accenture PLC	ACN	Mar 2026	5,300	$1.1M	3.06%	EC
15	Visa Inc	V	Mar 2026	3,400	$1.0M	2.99%	EC
16	Lowe's Cos Inc	LOW	Mar 2026	4,300	$1.0M	2.96%	EC
17	American Tower Corp	AMT	Mar 2026	5,800	$1.0M	2.91%	EC
18	Blackrock Inc	BLK	Mar 2026	1,000	$962K	2.80%	EC
19	Honeywell International Inc	HON	Mar 2026	4,200	$949K	2.76%	EC
20	Marsh & McLennan Cos Inc	MRSH	Mar 2026	5,400	$937K	2.73%	EC
21	Salesforce Inc	CRM	Mar 2026	5,000	$933K	2.72%	EC
22	Broadcom Inc	AVGO	Mar 2026	3,000	$929K	2.70%	EC
23	Union Pacific Corp	UNP	Mar 2026	3,700	$898K	2.61%	EC
24	Constellation Brands Inc	STZ	Mar 2026	5,800	$870K	2.53%	EC
25	Comcast Corp	CMCSA	Mar 2026	30,300	$870K	2.53%	EC
26	Fiserv Inc	FISV	Mar 2026	15,500	$865K	2.52%	EC
27	Meta Platforms Inc	META	Mar 2026	1,500	$858K	2.50%	EC
28	Newmont Corp	NEM	Mar 2026	7,500	$812K	2.36%	EC
29	PayPal Holdings Inc	PYPL	Mar 2026	17,000	$769K	2.24%	EC
30	AES Corp/The	AES	Mar 2026	53,000	$747K	2.17%	EC
31	Las Vegas Sands Corp	LVS	Mar 2026	13,500	$727K	2.12%	EC
32	Palo Alto Networks Inc	PANW	Mar 2026	4,500	$721K	2.10%	EC
33	Synopsys Inc	SNPS	Mar 2026	1,800	$714K	2.08%	EC
34	Texas Instruments Inc	TXN	Mar 2026	3,600	$699K	2.03%	EC
35	Illinois Tool Works Inc	ITW	Mar 2026	2,600	$677K	1.97%	EC
36	NIKE Inc	NKE	Mar 2026	11,200	$592K	1.72%	EC
37	N/A	QCOM 5 C16	Mar 2026	-35	$-998	-0.00%	DE
38	N/A	DHR 5 C230	Mar 2026	-72	$-2160	-0.01%	DE
39	N/A	LVS 4 C62.	Mar 2026	-135	$-4388	-0.01%	DE
40	N/A	CMCSA 6 C3	Mar 2026	-303	$-4848	-0.01%	DE
41	N/A	MRSH 4 C20	Mar 2026	-54	$-5265	-0.02%	DE
42	N/A	V 5 C330	Mar 2026	-34	$-9129	-0.03%	DE
43	N/A	TMUS 5 C24	Mar 2026	-54	$-9342	-0.03%	DE
44	N/A	QCOM 6 C15	Mar 2026	-47	$-11444	-0.03%	DE
45	N/A	BLK 6 C110	Mar 2026	-10	$-14500	-0.04%	DE
46	N/A	MSFT 6 C43	Mar 2026	-33	$-14602	-0.04%	DE
47	N/A	ITW 5 C270	Mar 2026	-26	$-15340	-0.04%	DE
48	N/A	TXN 6 C220	Mar 2026	-36	$-15930	-0.05%	DE
49	N/A	STZ 6 C170	Mar 2026	-58	$-15950	-0.05%	DE
50	N/A	PYPL 6 C55	Mar 2026	-170	$-16575	-0.05%	DE
51	N/A	AMT 6 C190	Mar 2026	-58	$-18125	-0.05%	DE
52	N/A	NKE 6 C60	Mar 2026	-112	$-18760	-0.05%	DE
53	N/A	ADBE 5 C27	Mar 2026	-44	$-19140	-0.06%	DE
54	N/A	SNPS 5 C44	Mar 2026	-18	$-19260	-0.06%	DE
55	N/A	UNP 6 C260	Mar 2026	-37	$-21275	-0.06%	DE
56	N/A	AMZN 6 C24	Mar 2026	-54	$-22005	-0.06%	DE
57	N/A	LOW 6 C260	Mar 2026	-43	$-23542	-0.07%	DE
58	N/A	PANW 5 C17	Mar 2026	-45	$-23625	-0.07%	DE
59	N/A	A 6 C130	Mar 2026	-95	$-25175	-0.07%	DE
60	N/A	FISV 6 C70	Mar 2026	-155	$-25188	-0.07%	DE
61	N/A	HON 6 C240	Mar 2026	-42	$-25200	-0.07%	DE
62	N/A	ACN 6 C230	Mar 2026	-53	$-25705	-0.07%	DE
63	N/A	META 6 C63	Mar 2026	-15	$-31762	-0.09%	DE
64	N/A	PEP 4 C155	Mar 2026	-72	$-34560	-0.10%	DE
65	N/A	AVGO 6 C35	Mar 2026	-30	$-41250	-0.12%	DE
66	N/A	NEM 5 C115	Mar 2026	-75	$-42938	-0.12%	DE
67	N/A	CRM 6 C200	Mar 2026	-50	$-49125	-0.14%	DE
68	N/A	MCHP 6 C75	Mar 2026	-200	$-54500	-0.16%	DE
69	N/A	ADM 6 C75	Mar 2026	-190	$-68400	-0.20%	DE
70	N/A	MTDR 6 C60	Mar 2026	-178	$-121930	-0.35%	DE