- What are the top holdings of CVRD?
- Madison Covered Call ETF holds 87 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CVRD have?
- CVRD holds 87 positions as reported by the fund's most recent disclosure.
- What sectors does CVRD invest in?
- Madison Covered Call ETF (CVRD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CVRD most exposed to?
- CVRD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CVRD a US-only fund?
- The country allocation card on this page shows CVRD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CVRD invest in?
- The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under normal market circumstances.
