Free Trial

Madison Covered Call ETF (CVRD) Holdings

$18.86 -0.06 (-0.29%)
Closing price 03:50 PM Eastern
Extended Trading
$18.86 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A8.42%3,716,245
2
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$73.89
+3.5%
4.15%24,000
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220.05
-0.5%
3.91%8,000
4
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
3.77%4,400
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
3.70%11,800
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.05
-0.7%
3.68%22,200
7
Comcast Corporation stock logo
CMCSA
Comcast
$35.64
+1.9%
3.64%44,800
8
Accenture PLC stock logo
ACN
Accenture
$279.80
-0.4%
3.63%5,300
9
ASML Holding N.V. stock logo
ASML
ASML
$806.73
+0.6%
3.62%2,000
10
Danaher Corporation stock logo
DHR
Danaher
$197.69
-3.5%
3.30%7,200
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.68
-0.2%
3.23%67,000
12
MKS Inc. stock logo
MKSI
MKS
$104.60
-1.7%
3.20%13,500
13
Honeywell International Inc. stock logo
HON
Honeywell International
$238.06
+0.9%
3.04%5,600
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
2.99%6,000
15
American Tower Corporation stock logo
AMT
American Tower
$221.78
+1.2%
2.93%5,800
16
Cameco Corporation stock logo
CCJ
Cameco
$75.24
+3.5%
2.76%17,000
17
The AES Corporation stock logo
AES
AES
$12.59
0.0%
2.70%107,000
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.15
+0.2%
2.58%4,800
19
Medtronic PLC stock logo
MDT
Medtronic
$89.73
-0.2%
2.56%12,800
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.12
-1.1%
2.56%10,700
21
NIKE, Inc. stock logo
NKE
NIKE
$72.39
-0.3%
2.42%14,000
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$233.33
-0.8%
2.37%4,400
23
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
2.36%5,800
24Cash OffsetN/A2.30%1,014,517
25
Constellation Brands Inc stock logo
STZ
Constellation Brands
$164.47
-4.5%
2.29%5,800
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.57
+0.2%
2.23%7,200
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.59
-0.7%
2.21%4,300
28
Matador Resources Company stock logo
MTDR
Matador Resources
$51.86
-1.0%
2.18%19,000
29
Fiserv, Inc. stock logo
FI
Fiserv
$166.97
+0.9%
2.15%5,500
30
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.17
2.09%7,000
31
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$120.10
-2.6%
1.91%7,000
32
ConocoPhillips stock logo
COP
ConocoPhillips
$94.22
-1.5%
1.71%8,000
33
BlackRock stock logo
BLK
BlackRock
$1,111.13
+0.9%
1.70%700
34
Morgan Stanley stock logo
MS
Morgan Stanley
$143.97
+1.2%
1.62%5,000
35
Labcorp Holdings Inc. stock logo
LH
Labcorp
$249.77
+0.1%
1.47%2,500
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$213.62
+0.9%
1.45%3,000
37
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.36
-1.1%
1.44%11,400
38
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
1.20%1,500
39
Transocean Ltd. stock logo
RIG
Transocean
$2.73
-4.4%
0.86%135,000
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%75,678
3..2..1.. AI 2.0 ignition (don’t sleep on this) (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41ADM US 09/19/25 C60N/A-0.06%114
42MMC US 09/19/25 C240N/A-0.06%30
43ROST US 07/18/25 C160N/A-0.06%50
44LOW US 09/19/25 C250N/A-0.07%43
45US DOLLARSN/A-0.07%32,140
46COP US 09/19/25 C100N/A-0.08%80
47LH US 08/15/25 C260N/A-0.08%25
48V US 08/15/25 C350N/A-0.08%15
49AES US 08/15/25 C12N/A-0.09%535
50TMUS US 08/15/25 C260N/A-0.09%48

Geographic Exposure

  • United States
    171.8%
  • Ireland
    12.1%
  • Canada
    5.4%
  • Switzerland
    1.8%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    65.8%
  • Consumer Discretionary
    19.3%
  • Communications
    16.8%
  • Financials
    16.2%
  • Health Care
    15.8%
  • Industrials
    15.7%
  • Consumer Staples
    11.7%
  • Energy
    9.7%
  • Utilities
    6.0%
  • Real Estate
    5.8%
  • Materials
    5.4%
  • Information Technology
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.8%
  • IT Services
    21.5%
  • Health Care Equipment & Supplies
    15.8%
  • Specialty Retail
    14.6%
  • Media
    11.8%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Beverages
    8.9%
  • Software
    7.4%
  • Capital Markets
    6.7%
  • Diversified Financial Services
    6.6%
  • Utilities
    6.0%
  • Industrial Conglomerates
    6.0%
  • Real Estate Management & Development
    5.8%
  • Metals & Mining
    5.4%
  • Air Freight & Logistics
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Transportation Infrastructure
    4.7%
  • Insurance
    2.9%
  • Food Products
    2.8%

SubIndustry Exposure

  • Semiconductors
    39.8%
  • Life Sciences Tools & Services
    10.6%
  • Data Processing & Outsourced Services
    8.2%
  • Oil & Gas Exploration & Production
    7.9%
  • Application Software
    7.4%
  • Cable & Satellite
    7.2%
  • IT Consulting & Other Services
    6.9%
  • Consumer Finance
    6.6%
  • Technology Hardware, Storage & Peripherals
    6.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Independent Power Producers & Energy Traders
    6.0%
  • Industrial Conglomerates
    6.0%
  • REIT
    5.8%
  • Precious Metals & Minerals
    5.4%
  • Health Care Equipment
    5.2%
  • Air Freight & Logistics
    5.0%
  • Alternative Carriers
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Highways & Railtracks
    4.7%
  • Interactive Media & Services
    4.7%
  • Distillers & Vintners
    4.5%
  • Home Improvement Retail
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Apparel Retail
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Investment Banking & Brokerage
    3.2%
  • Insurance Brokers
    2.9%
  • Agricultural Products
    2.8%
  • Oil & Gas Equipment & Services
    1.8%

Coupon Exposure

  • 4-6
    8.3%

Maturity Exposure

  • 10-15
    8.3%

Related Companies and Tools


This page (NYSEARCA:CVRD) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners