Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $13.39M | 9.95% |
| TRANSOCEAN LTD | — | $7.56M | 5.61% |
| APA CORP | — | $5.67M | 4.21% |
| PEPSICO INC | — | $5.26M | 3.91% |
| LAS VEGAS SANDS CORP | — | $4.74M | 3.52% |
| DANAHER CORP | — | $4.59M | 3.41% |
| MATADOR RESOURCES COMPANY | — | $4.11M | 3.05% |
| MEDTRONIC PLC | — | $4.07M | 3.02% |
| AMAZON.COM INC | — | $4.06M | 3.02% |
| ARCHER DANIELS MIDLAND CO | — | $4.03M | 3.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
42
Exited
7
Increased
5
Decreased
5
Unchanged
25
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Madison Covered Call ETF · CVRD | 60% | 0.92% |
| Madison Covered Call & Equity Income Fund · MENAX, MENYX, MENRX, MENCX, MENIX | 55% | 0.58% |
| JOHNSON EQUITY INCOME FUND · JEQIX | 25% | 0.75% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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