Madison Covered Call ETF

· Madison ETFs Trust

Monthly Holdings $33M AUM 1 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	US BANK MMDA - USBGFS 9	N/A	Mar 2026	1,228,522	+1,228,580	$1.2M	-7802.3%	3.84%	STIV