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Madison Covered Call ETF (CVRD) Holdings

$17.56 -0.33 (-1.84%)
As of 03/28/2025 04:10 PM Eastern

Top 77 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A10.97%5,420,576
2
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.15
-5.4%
4.69%52,700
3
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
4.09%22,000
4
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
3.48%5,300
5
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
3.46%4,400
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
3.40%24,000
7
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
3.27%44,800
8
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
3.22%4,100
9
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
3.01%8,300
10
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
2.98%2,000
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
2.94%8,000
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.55
-2.0%
2.89%11,700
13
The AES Co. stock logo
AES
AES
$12.42
-0.1%
2.81%107,000
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.77%7,000
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
2.54%11,800
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
2.54%10,700
17
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
2.51%5,800
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
2.45%22,200
19Cash OffsetN/A2.28%1,128,142
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
2.16%7,200
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.15%6,500
22
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
2.13%1,100
23
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
2.11%4,400
24
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
2.07%15,200
25
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
2.06%8,500
26
Matador Resources stock logo
MTDR
Matador Resources
$50.46
-2.0%
2.02%19,000
27
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
1.99%3,700
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
1.96%4,300
29
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.95%5,800
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
1.91%12,000
31
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
1.79%4,200
32
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
1.65%50,000
33
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
1.64%8,000
34
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
1.61%3,800
35
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$81.59
-3.8%
1.58%8,500
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
1.47%2,800
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
1.28%5,000
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.75
-5.5%
1.11%8,500
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
1.08%11,400
40
Transocean Ltd. stock logo
RIG
Transocean
$3.20
-3.2%
0.86%135,000
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41
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.84%20,000
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%49,215
43LOW US 03/21/25 C280N/A-0.03%43
44ADM US 06/20/25 C52.5N/A-0.04%114
45HON US 03/21/25 C240N/A-0.04%38
46SCHW US 03/21/25 C80N/A-0.04%120
47COP US 04/17/25 C105N/A-0.05%80
48UNP US 03/21/25 C240N/A-0.05%44
49DHR US 03/21/25 C240N/A-0.06%42
50DLTR US 03/21/25 C85N/A-0.06%85
51MTDR US 03/21/25 C60N/A-0.06%190
52ROST US 05/16/25 C160N/A-0.06%50
53STZ US 03/21/25 C190N/A-0.06%83
54APH US 03/21/25 C75N/A-0.07%152
55MSFT US 03/21/25 C445N/A-0.07%41
56UPS US 04/17/25 C140N/A-0.07%107
57A US 03/21/25 C145N/A-0.08%117
58AMZN US 03/21/25 C240N/A-0.08%70
59HPE US 03/21/25 C25N/A-0.08%500
60MCHP US 05/16/25 C70N/A-0.09%222
61TMUS US 05/16/25 C270N/A-0.09%28
62CMCSA US 06/20/25 C40N/A-0.10%448
63ACN US 04/17/25 C380N/A-0.11%53
64ADBE US 03/21/25 C470N/A-0.11%44
65LVS US 03/21/25 C50N/A-0.11%527
66TXN US 03/21/25 C200N/A-0.11%80
67MKSI US 05/16/25 C100N/A-0.12%85
68AMD US 05/16/25 C120N/A-0.13%118
69ASML US 03/21/25 C800N/A-0.13%20
70GOOG US 05/16/25 C175N/A-0.13%58
71JNJ US 04/17/25 C155N/A-0.16%65
72BLK US 05/16/25 C950N/A-0.17%11
73MS US 05/16/25 C120N/A-0.17%85
74CME US 03/21/25 C240N/A-0.23%37
75AMT US 04/17/25 C200N/A-0.24%58
76PYPL US 05/16/25 C75N/A-0.24%240
77MDT US 03/21/25 C85N/A-0.38%220

Geographic Exposure

  • United States
    84.6%
  • Ireland
    7.4%
  • Canada
    1.5%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • Technology
    27.6%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.5%
  • Consumer Staples
    7.9%
  • Financials
    7.2%
  • Communications
    7.0%
  • Energy
    4.6%
  • Utilities
    2.7%
  • Real Estate
    2.6%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Health Care Equipment & Supplies
    8.8%
  • IT Services
    8.4%
  • Specialty Retail
    7.7%
  • Software
    6.9%
  • Capital Markets
    6.1%
  • Media
    5.4%
  • Beverages
    5.4%
  • Oil Gas & Consumable Fuels
    4.6%
  • Hotels Restaurants & Leisure
    4.4%
  • Industrial Conglomerates
    2.8%
  • Utilities
    2.7%
  • Real Estate Management & Development
    2.6%
  • Air Freight & Logistics
    2.5%
  • Biotechnology
    2.2%
  • Transportation Infrastructure
    2.1%
  • Electrical Equipment
    2.1%
  • Diversified Telecommunication Services
    1.6%
  • Metals & Mining
    1.5%
  • Food Products
    1.1%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Life Sciences Tools & Services
    4.7%
  • Casinos & Gaming
    4.4%
  • Investment Banking & Brokerage
    4.1%
  • Health Care Equipment
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Application Software
    3.6%
  • Cable & Satellite
    3.5%
  • Data Processing & Outsourced Services
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Systems Software
    3.3%
  • Distillers & Vintners
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Industrial Conglomerates
    2.8%
  • REIT
    2.6%
  • Air Freight & Logistics
    2.5%
  • Soft Drinks
    2.2%
  • Biotechnology
    2.2%
  • Highways & Railtracks
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Home Improvement Retail
    2.1%
  • Security & Alarm Services
    2.0%
  • Interactive Media & Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Alternative Carriers
    1.6%
  • Precious Metals & Minerals
    1.5%
  • General Merchandise Stores
    1.4%
  • Apparel Retail
    1.3%
  • Agricultural Products
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Equipment & Services
    0.9%

Coupon Exposure

  • 4-6
    8.9%

Maturity Exposure

  • 10-15
    8.9%

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This page (NYSEARCA:CVRD) was last updated on 3/31/2025 by MarketBeat.com Staff
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