Madison Covered Call ETF is a ETF series of Madison ETFs Trust (series S000081094). Net assets $34.4M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Archer-Daniels-Midland Co | — | $1.4M | 401.97% |
| Danaher Corp | — | $1.4M | 397.32% |
| Microchip Technology Inc | — | $1.3M | 376.09% |
| Transocean Ltd | — | $1.3M | 366.63% |
| Microsoft Corp | — | $1.2M | 355.53% |
| US BANK MMDA - USBGFS 9 | — | $1.2M | 355.16% |
| Matador Resources Co | — | $1.2M | 349.38% |
| T-Mobile US Inc | — | $1.1M | 330.10% |
| Amazon.com Inc | — | $1.1M | 327.33% |
| PepsiCo Inc | — | $1.1M | 325.42% |
| Agilent Technologies Inc | — | $1.1M | 315.15% |
| Adobe Inc | — | $1.1M | 311.29% |
| QUALCOMM Inc | — | $1.1M | 307.35% |
| Accenture PLC | — | $1.1M | 305.87% |
| Visa Inc | — | $1.0M | 299.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.4M |
| 2025-12-31 | $36.0M |
| 2025-09-30 | $44.3M |
| 2025-06-30 | $43.7M |
| 2025-03-31 | $47.7M |
| 2024-12-31 | $56.8M |
| 2024-09-30 | $73.7M |
| 2024-06-30 | $71.2M |