Madison Covered Call ETF (CVRD)
AMEX: CVRD
· Real-Time Price · USD
18.85
0.00 (0.01%)
At close: Aug 18, 2025, 9:42 AM
18.86
0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
CVRD Holdings List
As of Aug 12, 2025
The Madison Covered Call ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Us bank mmda - usbgfs 9 09/01/2037 at 14.44%, Advanced Micro Devices at 4.38%, PayPal s at 3.47%, Adobe at 3.16%, and ASML at 3.11%.
38
43.55%
Equity
47.68M
19.02
0.9000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 6.78M | 14.44% |
| 2 | AMD | Advanced Micro ... | 176.10 | -0.79% | 11.95K | 4.38% |
| 3 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 24.31K | 3.47% |
| 4 | ADBE | Adobe Inc. | 357.24 | +0.67% | 4.45K | 3.16% |
| 5 | ASML | ASML Holding N.... | 747.54 | +0.72% | 2.02K | 3.11% |
| 6 | DHR | Danaher Corpora... | 209.29 | -0.78% | 7.29K | 3.10% |
| 7 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 45.37K | 3.04% |
| 8 | HPE | Hewlett Packard... | 21.61 | +2.15% | 67.86K | 2.98% |
| 9 | AES | The AES Corpora... | 13.36 | +0.41% | 108.37K | 2.95% |
| 10 | MCHP | Microchip Techn... | 65.58 | -0.2% | 22.48K | 2.92% |
| 11 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 6.08K | 2.86% |
| 12 | MKSI | MKS Inc. | 101.13 | +0.91% | 13.67K | 2.86% |
| 13 | CCJ | Cameco Corporat... | 76.86 | +1.67% | 17.22K | 2.85% |
| 14 | ACN | Accenture plc | 249.17 | +0.87% | 5.37K | 2.73% |
| 15 | HON | Honeywell Inter... | 216.34 | -0.2% | 5.67K | 2.61% |
| 16 | AMT | American Tower ... | 202.91 | -1.56% | 5.87K | 2.58% |
| 17 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 4.86K | 2.58% |
| 18 | MDT | Medtronic plc | 92.80 | -0.24% | 12.96K | 2.56% |
| 19 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 5.87K | 2.52% |
| 20 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 7.29K | 2.25% |
| 21 | NKE | NIKE, Inc. | 77.42 | +0.59% | 14.18K | 2.23% |
| 22 | LOW | Lowe's Companie... | 250.90 | -0.46% | 4.35K | 2.22% |
| 23 | ROST | Ross Stores, In... | 146.04 | -0.61% | 7.09K | 2.21% |
| 24 | STZ | Constellation B... | 166.31 | -1.14% | 5.87K | 2.11% |
| 25 | UNP | Union Pacific C... | 220.03 | -0.34% | 4.45K | 2.08% |
| 26 | UPS | United Parcel S... | 86.52 | -2.22% | 10.84K | 1.99% |
| 27 | MTDR | Matador Resourc... | 46.84 | -0.13% | 19.24K | 1.89% |
| 28 | A | Agilent Technol... | 118.35 | -0.71% | 7.09K | 1.72% |
| 29 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 706 | 1.70% |
| 30 | COP | ConocoPhillips | 94.00 | -1.4% | 8.1K | 1.61% |
| 31 | FI | Fiserv, Inc. | 137.09 | +0.29% | 5.57K | 1.57% |
| 32 | LH | Labcorp Holding... | 270.59 | +0.08% | 2.53K | 1.44% |
| 33 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 11.54K | 1.43% |
| 34 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 3.04K | 1.31% |
| 35 | V | Visa Inc. | 342.66 | -0.53% | 1.52K | 1.08% |
| 36 | RIG | Transocean Ltd. | 2.94 | -0.17% | 136.72K | 0.85% |
| 37 | Cash&Other | Cash & other | n/a | n/a | 62.71K | 0.13% |
| 38 | MS | Morgan Stanley | 144.83 | +0.14% | 63 | 0.02% |