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Madison Covered Call ETF (CVRD) Holdings

$18.41 -0.23 (-1.23%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$18.40 -0.01 (-0.05%)
As of 08/1/2025 04:10 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
$67.11
-2.4%
4.15%24,000
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
3.91%8,000
4
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
3.77%4,400
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
3.70%11,800
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.36
-1.8%
3.68%22,200
7
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
3.64%44,800
8
Accenture PLC stock logo
ACN
Accenture
$255.18
-4.5%
3.63%5,300
9
ASML Holding N.V. stock logo
ASML
ASML
$689.82
-0.7%
3.62%2,000
10
Danaher Corporation stock logo
DHR
Danaher
$197.08
0.0%
3.30%7,200
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$19.79
-4.3%
3.23%67,000
12
MKS Inc. stock logo
MKSI
MKS
$92.75
-2.6%
3.20%13,500
13
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
3.04%5,600
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.99%6,000
15
American Tower Corporation stock logo
AMT
American Tower
$212.18
+1.8%
2.93%5,800
16
Cameco Corporation stock logo
CCJ
Cameco
$72.97
-2.6%
2.76%17,000
17
The AES Corporation stock logo
AES
AES
$13.24
+0.7%
2.70%107,000
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
2.58%4,800
19
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
2.56%12,800
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
2.56%10,700
21
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
2.42%14,000
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
2.37%4,400
23
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.36%5,800
24Cash OffsetN/A2.30%1,014,517
25
Constellation Brands Inc stock logo
STZ
Constellation Brands
$166.25
-0.5%
2.29%5,800
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
2.23%7,200
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
2.21%4,300
28
Matador Resources Company stock logo
MTDR
Matador Resources
$47.83
-4.1%
2.18%19,000
29
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
2.15%5,500
30
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.01
+0.3%
2.09%7,000
31
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.51
-1.1%
1.91%7,000
32
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
1.71%8,000
33
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
1.70%700
34
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
1.62%5,000
35
Labcorp Holdings Inc. stock logo
LH
Labcorp
$261.34
+0.5%
1.47%2,500
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
1.45%3,000
37
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
1.44%11,400
38
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.20%1,500
39
Transocean Ltd. stock logo
RIG
Transocean
$2.81
-3.8%
0.86%135,000
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%75,678
Trump’s biggest move, misreported (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
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
    158.3%
  • Ireland
    11.8%
  • Canada
    5.8%
  • Switzerland
    1.8%

Currency Exposure

  • USD
    198.5%

Sector Exposure

  • Technology
    56.3%
  • Consumer Discretionary
    20.0%
  • Communications
    17.2%
  • Health Care
    15.5%
  • Industrials
    14.4%
  • Financials
    12.2%
  • Consumer Staples
    11.8%
  • Energy
    9.6%
  • Utilities
    6.4%
  • Materials
    5.8%
  • Real Estate
    5.5%
  • Information Technology
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.6%
  • IT Services
    20.4%
  • Health Care Equipment & Supplies
    15.5%
  • Specialty Retail
    15.2%
  • Media
    11.9%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Beverages
    9.0%
  • Software
    7.2%
  • Utilities
    6.4%
  • Diversified Financial Services
    5.9%
  • Metals & Mining
    5.8%
  • Industrial Conglomerates
    5.7%
  • Real Estate Management & Development
    5.5%
  • Diversified Telecommunication Services
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.8%
  • Transportation Infrastructure
    4.5%
  • Air Freight & Logistics
    4.2%
  • Capital Markets
    3.6%
  • Food Products
    2.8%
  • Insurance
    2.7%

SubIndustry Exposure

  • Semiconductors
    31.6%
  • Life Sciences Tools & Services
    10.2%
  • Oil & Gas Exploration & Production
    7.8%
  • Data Processing & Outsourced Services
    7.6%
  • Application Software
    7.2%
  • Cable & Satellite
    6.8%
  • IT Consulting & Other Services
    6.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Independent Power Producers & Energy Traders
    6.4%
  • Technology Hardware, Storage & Peripherals
    6.4%
  • Consumer Finance
    5.9%
  • Precious Metals & Minerals
    5.8%
  • Industrial Conglomerates
    5.7%
  • REIT
    5.5%
  • Health Care Equipment
    5.3%
  • Alternative Carriers
    5.2%
  • Interactive Media & Services
    5.1%
  • Apparel, Accessories & Luxury Goods
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.5%
  • Highways & Railtracks
    4.5%
  • Distillers & Vintners
    4.4%
  • Home Improvement Retail
    4.4%
  • Apparel Retail
    4.4%
  • Air Freight & Logistics
    4.2%
  • Asset Management & Custody Banks
    3.5%
  • Agricultural Products
    2.8%
  • Insurance Brokers
    2.7%
  • Oil & Gas Equipment & Services
    1.8%

Coupon Exposure

  • 4-6
    12.2%

Maturity Exposure

  • 10-15
    12.2%

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This page (NYSEARCA:CVRD) was last updated on 8/4/2025 by MarketBeat.com Staff
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