Madison Covered Call ETF (CVRD)
NYSEARCA: CVRD · Real-Time Price · USD
18.92
+0.07 (0.36%)
At close: Dec 5, 2025, 4:00 PM EST
18.92
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

CVRD Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 910.59%4,141,639
2DHRDanaher Corporation4.20%7,200
3AESThe AES Corporation3.78%108,000
4ACNAccenture plc3.70%5,300
5GOOGAlphabet Inc.3.69%4,500
6ADBEAdobe Inc.3.68%4,400
7AAgilent Technologies, Inc.3.62%9,500
8AMZNAmazon.com, Inc.3.56%6,000
9LOWLowe's Companies, Inc.3.41%5,400
10MCHPMicrochip Technology Incorporated3.25%20,000
11TXNTexas Instruments Incorporated2.99%6,400
12ASMLASML Holding N.V.2.92%1,000
13ADMArcher-Daniels-Midland Company2.90%19,000
14TMUST-Mobile US, Inc.2.88%5,400
15VVisa Inc.2.86%3,400
16MSMorgan Stanley2.80%6,300
17HONHoneywell International Inc.2.77%5,600
18BLKBlackRock, Inc.2.76%1,000
19PEPPepsiCo, Inc.2.72%7,200
20KEYSKeysight Technologies, Inc.2.69%5,100
21PYPLPayPal Holdings, Inc.2.66%17,000
22UNPUnion Pacific Corporation2.65%4,400
23AMTAmerican Tower Corporation2.61%5,800
24MMCMarsh & McLennan Companies, Inc.2.54%5,400
25MSFTMicrosoft Corporation2.44%2,000
As of Dec 3, 2025
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