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Holdings (Monthly) Guide ↗

Madison Covered Call ETF

· Madison ETFs Trust
Monthly Holdings $33M AUM 5 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
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