Holdings (Monthly) Guide ↗

Madison Covered Call ETF

· Madison ETFs Trust

Monthly Holdings $33M AUM 75 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 41 New 1 Added 1 Reduced 5 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Palo Alto Networks Inc	PANW	Mar 2026	4,500	—	$1.5M	+112.7%	4.80%	EC
2	Archer-Daniels-Midland Co	ADM	Mar 2026	19,000	—	$1.5M	+5.1%	4.54%	EC
3	Danaher Corp	DHR	Mar 2026	7,200	—	$1.4M	+0.5%	4.29%	EC
4	Amazon.com Inc	AMZN	Mar 2026	5,400	—	$1.3M	+14.4%	4.03%	EC
5	Agilent Technologies Inc	A	Mar 2026	9,500	—	$1.3M	+16.5%	3.95%	EC
6	Microsoft Corp	MSFT	Mar 2026	3,300	—	$1.2M	+0.8%	3.85%	EC
7	US BANK MMDA - USBGFS 9	N/A	Mar 2026	1,228,522	+1,228,580	$1.2M	-7802.3%	3.84%	STIV
8	Visa Inc	V	Mar 2026	3,400	—	$1.2M	+13.5%	3.65%	EC
9	Broadcom Inc	AVGO	Mar 2026	3,000	—	$1.1M	+22.0%	3.55%	EC
10	Union Pacific Corp	UNP	Mar 2026	3,700	—	$1.0M	+12.1%	3.15%	EC
11	PepsiCo Inc	PEP	Mar 2026	7,200	—	$975K	-12.8%	3.05%	EC
12	Blackrock Inc	BLK	Mar 2026	1,000	—	$962K	-0.0%	3.01%	EC
13	American Tower Corp	AMT	Mar 2026	5,800	—	$949K	-5.2%	2.97%	EC
14	Lowe's Cos Inc	LOW	Mar 2026	4,300	—	$948K	-6.7%	2.97%	EC
15	Matador Resources Co	MTDR	Mar 2026	19,000	—	$946K	-21.2%	2.96%	EC
16	Transocean Ltd	RIG	Mar 2026	190,000	NEW	$929K	—	2.91%	EC
17	T-Mobile US Inc	TMUS	Mar 2026	5,400	—	$906K	-20.1%	2.83%	EC
18	Adobe Inc	ADBE	Mar 2026	4,400	—	$902K	-15.7%	2.82%	EC
19	Marsh & McLennan Cos Inc	MRSH	Mar 2026	5,400	—	$900K	-3.9%	2.82%	EC
20	Meta Platforms Inc	META	Mar 2026	1,500	—	$845K	-1.5%	2.64%	EC
21	Constellation Brands Inc	STZ	Mar 2026	5,800	—	$807K	-7.3%	2.52%	EC
22	Synopsys Inc	SNPS	Mar 2026	1,800	—	$803K	+12.5%	2.51%	EC
23	NextEra Energy Inc	NEE	Jun 2026	9,000	NEW	$790K	—	2.47%	EC
24	Salesforce Inc	CRM	Mar 2026	5,000	—	$783K	-16.1%	2.45%	EC
25	Fiserv Inc	FISV	Mar 2026	15,500	—	$760K	-12.1%	2.38%	EC
26	Comcast Corp	CMCSA	Mar 2026	30,300	—	$744K	-14.5%	2.33%	EC
27	PayPal Holdings Inc	PYPL	Mar 2026	17,000	—	$734K	-4.5%	2.30%	EC
28	Illinois Tool Works Inc	ITW	Mar 2026	2,600	—	$703K	+3.9%	2.20%	EC
29	Newmont Corp	NEM	Mar 2026	7,500	—	$700K	-13.7%	2.19%	EC
30	Labcorp Holdings Inc	LH	Jun 2026	2,500	NEW	$700K	—	2.19%	EC
31	Accenture PLC	ACN	Mar 2026	5,300	NEW	$660K	—	2.06%	EC
32	QUALCOMM Inc	QCOM	Mar 2026	3,500	-4,700	$647K	-38.8%	2.02%	EC
33	Stryker Corp	SYK	Jun 2026	2,000	NEW	$630K	—	1.97%	EC
34	Las Vegas Sands Corp	LVS	Mar 2026	13,500	—	$624K	-14.3%	1.95%	EC
35	Honeywell International Inc	HON	Jun 2026	2,100	NEW	$470K	—	1.47%	EC
36	Honeywell Aerospace Inc	HONA	Jun 2026	2,100	NEW	$464K	—	1.45%	EC
37	N/A	NEM 7 C120	Mar 2026	-75	NEW	$-412	—	-0.00%	DE
38	N/A	PEP 7 C165	Mar 2026	-72	NEW	$-432	—	-0.00%	DE
39	N/A	ADBE 7 C32	Mar 2026	-21	NEW	$-578	—	-0.00%	DE
40	N/A	LVS 7 C60	Mar 2026	-135	NEW	$-1080	—	-0.00%	DE
41	N/A	TMUS 7 C20	Mar 2026	-54	NEW	$-1080	—	-0.00%	DE
42	N/A	SNPS 7 C53	Mar 2026	-18	NEW	$-2250	—	-0.01%	DE
43	N/A	QCOM 7 C23	Mar 2026	-35	NEW	$-4270	—	-0.01%	DE
44	N/A	AVGO 7 C43	Mar 2026	-30	NEW	$-6165	—	-0.02%	DE
45	N/A	AMT 8 C190	Mar 2026	-58	NEW	$-7250	—	-0.02%	DE
46	N/A	ACN 8 C150	Mar 2026	-53	NEW	$-9275	—	-0.03%	DE
47	N/A	STZ 8 C160	Mar 2026	-58	NEW	$-9280	—	-0.03%	DE
48	N/A	ADBE 8 C23	Mar 2026	-23	NEW	$-12132	—	-0.04%	DE
49	N/A	HON2 8 C25	Mar 2026	-42	NEW	$-12390	—	-0.04%	DE
50	N/A	BLK 9 C110	Mar 2026	-10	NEW	$-12650	—	-0.04%	DE
51	N/A	SYK 8 C340	Mar 2026	-20	NEW	$-14400	—	-0.05%	DE
52	N/A	CRM 8 C180	Mar 2026	-50	NEW	$-16000	—	-0.05%	DE
53	N/A	NEE 9 C92.	Mar 2026	-90	NEW	$-18765	—	-0.06%	DE
54	N/A	MTDR 9 C60	Mar 2026	-190	NEW	$-20425	—	-0.06%	DE
55	N/A	PYPL 8 C47	Mar 2026	-170	NEW	$-23120	—	-0.07%	DE
56	N/A	MRSH 10 C1	Mar 2026	-54	NEW	$-24570	—	-0.08%	DE
57	N/A	MSFT 8 C42	Mar 2026	-33	NEW	$-24832	—	-0.08%	DE
58	N/A	FISV 8 C55	Mar 2026	-155	NEW	$-25962	—	-0.08%	DE
59	N/A	V 7 C340	Mar 2026	-34	NEW	$-27795	—	-0.09%	DE
60	N/A	LH 8 C280	Mar 2026	-25	NEW	$-29000	—	-0.09%	DE
61	N/A	LOW 8 C230	Mar 2026	-43	NEW	$-29240	—	-0.09%	DE
62	N/A	ITW 7 C260	Mar 2026	-26	NEW	$-33540	—	-0.10%	DE
63	N/A	A 8 C140	Mar 2026	-95	NEW	$-33725	—	-0.11%	DE
64	N/A	CMCSA 9 C2	Mar 2026	-303	NEW	$-33936	—	-0.11%	DE
65	N/A	META 8 C60	Mar 2026	-15	NEW	$-34275	—	-0.11%	DE
66	N/A	AMZN 8 C26	Mar 2026	-54	NEW	$-37665	—	-0.12%	DE
67	N/A	UNP 8 C275	Mar 2026	-37	NEW	$-38850	—	-0.12%	DE
68	N/A	ADM 8 C80	Mar 2026	-190	NEW	$-44175	—	-0.14%	DE
69	N/A	DHR 7 C175	Mar 2026	-72	NEW	$-120960	—	-0.38%	DE
70	N/A	PANW 7 C27	Mar 2026	-45	NEW	$-323775	—	-1.01%	DE
✕	Microchip Technology Inc	595017104	—	20,000	SOLD	$1.3M	—	—	—
✕	Honeywell International Inc	438516106	—	4,200	SOLD	$0.9M	—	—	—
✕	AES Corp/The	00130H105	—	53,000	SOLD	$0.7M	—	—	—
✕	Texas Instruments Inc	882508104	—	3,600	SOLD	$0.7M	—	—	—
✕	NIKE Inc	654106103	—	11,200	SOLD	$0.6M	—	—	—