# EDGAR Filing Document

**Accession Number:** 0001976877
**File Stem:** 0001193125-26-238119
**Filing Date:** 2026-5
**Character Count:** 24401
**Document Hash:** 99363237c354b4eb60183704287c191e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238119.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Madison ETFs Trust
- **CENTRAL INDEX KEY:** 0001976877

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23875
- **FILM NUMBER:** 261016218

**BUSINESS ADDRESS:**
- **STREET 1:** 550 SCIENCE DRIVE
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53711
- **BUSINESS PHONE:** 800-767-0300

**MAIL ADDRESS:**
- **STREET 1:** 550 SCIENCE DRIVE
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53711

## Series and Classes Contracts Data

### Madison Covered Call ETF (Series ID: S000081094)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000243765 | Madison Covered Call ETF | CVRD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Madison ETFs Trust

- **b. Investment Company Act file number:** 811-23875

- **c. CIK number of Registrant:** 0001976877

- **d. LEI of Registrant:** 5493000I8Q6MKWCG2407

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 550 SCIENCE DRIVE

  - **City:** Madison

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53711

  - **Telephone number:** 800-767-0300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Madison Covered Call ETF

- **b. EDGAR series identifier (if any):** S000081094

- **c. LEI of Series:** 5493000IABPYPS2KRC89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35237376.02

**Total Liabilities:** $878791.20

**Net Assets:** $34358584.82

**Cash Not Reported:** $53569.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243765 | 2.22%                | 0.58%                | -3.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $659396.93               | $561404.83                                 |
| Month 2  | $470704.17               | $-559462.85                                |
| Month 3  | $-434557.94              | $-1388328.03                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** Y7FG02MDEF

### Schedule of Portfolio Investments

| Name                        | Title                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                | AES Corp/The                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     53000 | NS      | $746770.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                   | Adobe Inc                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4400 | NS      | $1069552.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc    | Agilent Technologies Inc    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9500 | NS      | $1082810.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC               | Accenture PLC               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      5300 | NS      | $1050937.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | Agilent Technologies Inc    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-25175.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Accenture PLC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -53 | NC      | $-25705.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Adobe Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-19140.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Salesforce Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-49125.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Synopsys Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-19260.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | T-Mobile US Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-9342.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Texas Instruments Inc       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-15930.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc              | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5400 | NS      | $1124658.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp         | American Tower Corp         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5800 | NS      | $1000964.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co   | Archer-Daniels-Midland Co   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     19000 | NS      | $1381110.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc               | Blackrock Inc               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1000 | NS      | $961710.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | Microsoft Corp              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-14602.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Newmont Corp                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-42937.50    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | NIKE Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -112 | NC      | $-18760.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Palo Alto Networks Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-23625.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | PayPal Holdings Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-16575.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                | Newmont Corp                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7500 | NS      | $811875.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                    | NIKE Inc                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11200 | NS      | $591584.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc      | Palo Alto Networks Inc      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4500 | NS      | $721440.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | Archer-Daniels-Midland Co   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -190 | NC      | $-68400.00    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | American Tower Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-18125.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Amazon.com Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-22005.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Union Pacific Corp          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-21275.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Visa Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-9129.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                | Broadcom Inc                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3000 | NS      | $928530.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                | Comcast Corp                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30300 | NS      | $869913.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc    | Constellation Brands Inc    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5800 | NS      | $870000.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                | Danaher Corp                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7200 | NS      | $1365120.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc          | Meta Platforms Inc          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1500 | NS      | $858195.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                  | Fiserv Inc                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     15500 | NS      | $864900.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc | Honeywell International Inc | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4200 | NS      | $949326.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc     | Illinois Tool Works Inc     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2600 | NS      | $676754.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp        | Las Vegas Sands Corp        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13500 | NS      | $727380.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc              | Lowe's Cos Inc              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4300 | NS      | $1016004.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc    | Marsh & McLennan Cos Inc    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5400 | NS      | $936630.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co        | Matador Resources Co        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     19000 | NS      | $1200420.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp              | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3300 | NS      | $1221561.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc    | Microchip Technology Inc    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     20000 | NS      | $1292200.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc         | PayPal Holdings Inc         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17000 | NS      | $768910.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                 | PepsiCo Inc                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7200 | NS      | $1118088.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                | QUALCOMM Inc                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8200 | NS      | $1055996.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc              | Salesforce Inc              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5000 | NS      | $933350.00    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                | Synopsys Inc                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1800 | NS      | $713664.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc             | T-Mobile US Inc             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5400 | NS      | $1134162.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc       | Texas Instruments Inc       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3600 | NS      | $698904.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9     | US BANK MMDA - USBGFS 9     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1220269 | NS      | $1220268.94   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp          | Union Pacific Corp          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3700 | NS      | $897694.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                    | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3400 | NS      | $1027616.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | Broadcom Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-41250.00    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Blackrock Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-14500.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Comcast Corp                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -303 | NC      | $-4848.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Danaher Corp                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-2160.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Fiserv Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -155 | NC      | $-25187.50    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd              | Transocean Ltd              | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    190000 | NS      | $1259700.00   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | Honeywell International Inc | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-25200.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Illinois Tool Works Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-15340.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Lowe's Cos Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-23542.50    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Las Vegas Sands Corp        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -135 | NC      | $-4387.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Microchip Technology Inc    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-54500.00    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Meta Platforms Inc          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-31762.50    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Marsh & McLennan Cos Inc    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-5265.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Matador Resources Co        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-121930.00   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | PepsiCo Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-34560.00    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | QUALCOMM Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-997.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | QUALCOMM Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-11444.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | Constellation Brands Inc    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-15950.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** Madison ETFs Trust

**Signature:** /s/ Greg D. Hoppe

**Name of Signer:** Greg D. Hoppe

**Title:** Chief Financial Officer