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Holdings (Monthly) Guide ↗

Madison Short-Term Strategic Income ETF

· Madison ETFs Trust
Monthly Holdings $49M AUM 6 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 2 New 2 Added 58 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
MURPHY OIL USA INC 626738AD0 1,175,000 SOLD $1.2M
Freddie Mac 3132DWFR9 872,659 SOLD $0.9M
NETAPP INC 64110DAM6 350,000 SOLD $0.4M
MICRON TECHNOLOGY INC 595112CG6 250,000 SOLD $0.3M
Chesapeake Funding II LLC 165183CU6 37,747 SOLD $0.0M
Enterprise Fleet Financing LLC 29374GAB7 6,279 SOLD $0.0M