Holdings (Monthly) Guide ↗

Madison Covered Call ETF

· Madison ETFs Trust

Monthly Holdings $33M AUM 41 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	Transocean Ltd	RIG	Mar 2026	190,000	NEW	$929K	—	2.91%	EC
2	NextEra Energy Inc	NEE	Jun 2026	9,000	NEW	$790K	—	2.47%	EC
3	Labcorp Holdings Inc	LH	Jun 2026	2,500	NEW	$700K	—	2.19%	EC
4	Accenture PLC	ACN	Mar 2026	5,300	NEW	$660K	—	2.06%	EC
5	Stryker Corp	SYK	Jun 2026	2,000	NEW	$630K	—	1.97%	EC
6	Honeywell International Inc	HON	Jun 2026	2,100	NEW	$470K	—	1.47%	EC
7	Honeywell Aerospace Inc	HONA	Jun 2026	2,100	NEW	$464K	—	1.45%	EC
8	N/A	NEM 7 C120	Mar 2026	-75	NEW	$-412	—	-0.00%	DE
9	N/A	PEP 7 C165	Mar 2026	-72	NEW	$-432	—	-0.00%	DE
10	N/A	ADBE 7 C32	Mar 2026	-21	NEW	$-578	—	-0.00%	DE
11	N/A	LVS 7 C60	Mar 2026	-135	NEW	$-1080	—	-0.00%	DE
12	N/A	TMUS 7 C20	Mar 2026	-54	NEW	$-1080	—	-0.00%	DE
13	N/A	SNPS 7 C53	Mar 2026	-18	NEW	$-2250	—	-0.01%	DE
14	N/A	QCOM 7 C23	Mar 2026	-35	NEW	$-4270	—	-0.01%	DE
15	N/A	AVGO 7 C43	Mar 2026	-30	NEW	$-6165	—	-0.02%	DE
16	N/A	AMT 8 C190	Mar 2026	-58	NEW	$-7250	—	-0.02%	DE
17	N/A	ACN 8 C150	Mar 2026	-53	NEW	$-9275	—	-0.03%	DE
18	N/A	STZ 8 C160	Mar 2026	-58	NEW	$-9280	—	-0.03%	DE
19	N/A	ADBE 8 C23	Mar 2026	-23	NEW	$-12132	—	-0.04%	DE
20	N/A	HON2 8 C25	Mar 2026	-42	NEW	$-12390	—	-0.04%	DE
21	N/A	BLK 9 C110	Mar 2026	-10	NEW	$-12650	—	-0.04%	DE
22	N/A	SYK 8 C340	Mar 2026	-20	NEW	$-14400	—	-0.05%	DE
23	N/A	CRM 8 C180	Mar 2026	-50	NEW	$-16000	—	-0.05%	DE
24	N/A	NEE 9 C92.	Mar 2026	-90	NEW	$-18765	—	-0.06%	DE
25	N/A	MTDR 9 C60	Mar 2026	-190	NEW	$-20425	—	-0.06%	DE
26	N/A	PYPL 8 C47	Mar 2026	-170	NEW	$-23120	—	-0.07%	DE
27	N/A	MRSH 10 C1	Mar 2026	-54	NEW	$-24570	—	-0.08%	DE
28	N/A	MSFT 8 C42	Mar 2026	-33	NEW	$-24832	—	-0.08%	DE
29	N/A	FISV 8 C55	Mar 2026	-155	NEW	$-25962	—	-0.08%	DE
30	N/A	V 7 C340	Mar 2026	-34	NEW	$-27795	—	-0.09%	DE
31	N/A	LH 8 C280	Mar 2026	-25	NEW	$-29000	—	-0.09%	DE
32	N/A	LOW 8 C230	Mar 2026	-43	NEW	$-29240	—	-0.09%	DE
33	N/A	ITW 7 C260	Mar 2026	-26	NEW	$-33540	—	-0.10%	DE
34	N/A	A 8 C140	Mar 2026	-95	NEW	$-33725	—	-0.11%	DE
35	N/A	CMCSA 9 C2	Mar 2026	-303	NEW	$-33936	—	-0.11%	DE
36	N/A	META 8 C60	Mar 2026	-15	NEW	$-34275	—	-0.11%	DE
37	N/A	AMZN 8 C26	Mar 2026	-54	NEW	$-37665	—	-0.12%	DE
38	N/A	UNP 8 C275	Mar 2026	-37	NEW	$-38850	—	-0.12%	DE
39	N/A	ADM 8 C80	Mar 2026	-190	NEW	$-44175	—	-0.14%	DE
40	N/A	DHR 7 C175	Mar 2026	-72	NEW	$-120960	—	-0.38%	DE
41	N/A	PANW 7 C27	Mar 2026	-45	NEW	$-323775	—	-1.01%	DE