Madison Short-Term Strategic Income ETF is a ETF series of Madison ETFs Trust (series S000081095). Net assets $57.0M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $1.4M | 243.58% |
| US TREASURY N/B | — | $1.3M | 219.52% |
| Fannie Mae | — | $1.2M | 218.80% |
| GOLDMAN SACHS GROUP INC | — | $1.2M | 218.06% |
| MURPHY OIL USA INC | — | $1.2M | 205.86% |
| Fannie Mae | — | $1.2M | 204.14% |
| JPMORGAN CHASE & CO | — | $1.1M | 191.87% |
| BOEING CO/THE | — | $1.0M | 184.25% |
| HUNTINGTON BANCSHARES | — | $1.0M | 182.02% |
| AERCAP IRELAND CAP/GLOBA | — | $1.0M | 181.50% |
| ENERGY TRANSFER LP | — | $1.0M | 179.29% |
| KEYCORP | — | $1.0M | 179.00% |
| PNC FINANCIAL SERVICES | — | $1.0M | 178.21% |
| GE HEALTHCARE TECH INC | — | $1.0M | 177.01% |
| FIFTH THIRD BANCORP | — | $1.0M | 175.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $57.0M |
| 2025-12-31 | $62.6M |
| 2025-09-30 | $68.1M |
| 2025-06-30 | $67.9M |
| 2025-03-31 | $67.5M |
| 2024-12-31 | $66.9M |
| 2024-09-30 | $64.1M |
| 2024-06-30 | $59.8M |