{"ticker":"CVRD","name":"Madison Covered Call ETF","page_url":null,"cite_as":"TickerInside, Madison Covered Call ETF (CVRD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/cvrd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cvrd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cvrd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J08C7J0","share_class_figi":"BBG01J08C8C5","cik":"0001976877","series_id":"S000081094","class_id":"C000243765"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.641,"growth_share":0.274,"growth_share_market":0.398,"top_sector_share":0.243,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/","net_assets":31952955,"multi_class":false,"stock_pct":99.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.92,"expense_ratio_gross":0.92,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976877/000199937125016172/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":24.0773,"financials":14.1534,"health_care":12.4026,"consumer_staples":10.1186,"consumer_discretionary":8.9466,"industrials":8.2749,"communication_services":7.8069,"energy":5.8677,"real_estate":2.9691,"utilities":2.4722,"materials":2.1923},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.0712,"top10_us_companies_pct":14.0712,"countries_pct":{"US":99.2816},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, CVRD is 24.1% technology, 14.2% financials and 12.4% health care by sector, with 14.1% in mega-cap tech and 14.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":4.8027,"ADM":4.5429,"DHR":4.2921,"AMZN":4.0279,"A":3.9492,"MSFT":3.8524,"V":3.6507,"AVGO":3.5466,"UNP":3.1496,"PEP":3.051,"BLK":3.0093,"AMT":2.9691,"LOW":2.9672,"MTDR":2.96,"RIG":2.9077,"TMUS":2.8346,"ADBE":2.8232,"MRSH":2.8167,"META":2.6443,"STZ":2.5247,"SNPS":2.5128,"NEE":2.4722,"CRM":2.4514,"FISV":2.3794,"CMCSA":2.328,"PYPL":2.2973,"ITW":2.2008,"NEM":2.1923,"LH":2.1907,"ACN":2.0641,"QCOM":2.0241,"SYK":1.9706,"LVS":1.9515,"HON":1.4715,"HONA":1.453},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}