Madison ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| US TREASURY N/BBond | 3.02% | $1.99M | 2,000,000 |
| US TREASURY N/BBond | 2.70% | $1.78M | 1,750,000 |
| US TREASURY N/BBond | 2.56% | $1.69M | 1,700,000 |
| US TREASURY N/BBond | 2.18% | $1.43M | 1,500,000 |
| US TREASURY N/BBond | 1.90% | $1.25M | 1,250,000 |
| US TREASURY N/BBond | 1.53% | $1.01M | 1,150,000 |
| US TREASURY N/BBond | 1.53% | $1.00M | 1,000,000 |
| Freddie MacABS-MBS | 1.50% | $988.52K | 1,022,492 |
| US TREASURY N/BBond | 1.47% | $969.73K | 1,000,000 |
| US TREASURY N/BBond | 1.35% | $887.11K | 1,000,000 |
| US TREASURY N/BBond | 1.34% | $879.75K | 900,000 |
| Fannie MaeABS-MBS | 1.34% | $879.31K | 871,589 |
| US TREASURY N/BBond | 1.30% | $852.03K | 950,000 |
| US TREASURY N/BBond | 1.28% | $843.19K | 850,000 |
| Fannie MaeABS-MBS | 1.26% | $825.47K | 832,281 |
| Government National Mortgage AABS-MBS | 1.10% | $721.63K | 733,196 |
| Freddie MacABS-MBS | 1.04% | $684.82K | 753,749 |
| Freddie MacABS-MBS | 1.04% | $681.72K | 687,386 |
| Freddie MacABS-MBS | 0.99% | $648.97K | 652,823 |
| Freddie MacABS-MBS | 0.96% | $634.08K | 639,311 |
| Fannie MaeABS-MBS | 0.95% | $627.58K | 706,143 |
| Fannie MaeABS-MBS | 0.83% | $544.27K | 579,877 |
| WELLS FARGO & COMPANYBond | 0.82% | $537.88K | 550,000 |
| Fannie MaeABS-MBS | 0.79% | $521.10K | 525,183 |
| Verizon Master TrustABS-O | 0.77% | $503.97K | 500,000 |
| Freddie MacABS-MBS | 0.76% | $499.91K | 497,669 |
| Freddie MacABS-MBS | 0.74% | $488.21K | 494,335 |
| Fannie MaeABS-MBS | 0.74% | $487.80K | 490,294 |
| Freddie MacABS-MBS | 0.73% | $482.59K | 471,647 |
| BANK OF AMERICA CORPBond | 0.73% | $481.25K | 480,000 |
| Freddie MacABS-MBS | 0.72% | $475.78K | 557,864 |
| Government National Mortgage AABS-MBS | 0.72% | $472.05K | 479,291 |
| Fannie MaeABS-MBS | 0.72% | $470.64K | 476,345 |
| Fanniemae-AcesABS-MBS | 0.70% | $460.08K | 530,000 |
| Fannie MaeABS-MBS | 0.69% | $455.12K | 555,375 |
| Fannie MaeABS-MBS | 0.69% | $451.97K | 509,025 |
| Freddie MacABS-MBS | 0.67% | $442.97K | 484,080 |
| Freddie MacABS-MBS | 0.66% | $435.80K | 419,651 |
| Freddie MacABS-MBS | 0.63% | $412.12K | 450,052 |
| AMERICAN EXPRESS COBond | 0.62% | $405.43K | 400,000 |
| MORGAN STANLEYBond | 0.62% | $405.41K | 400,000 |
| MPLX LPBond | 0.57% | $375.92K | 375,000 |
| GOLDMAN SACHS GROUP INCBond | 0.57% | $374.67K | 375,000 |
| Fannie MaeABS-MBS | 0.56% | $371.39K | 431,350 |
| Fannie MaeABS-MBS | 0.56% | $368.82K | 381,599 |
| Freddie MacABS-MBS | 0.56% | $368.62K | 416,401 |
| VERIZON COMMUNICATIONSBond | 0.55% | $364.87K | 375,000 |
| Freddie MacABS-MBS | 0.55% | $363.43K | 359,352 |
| Fannie MaeABS-MBS | 0.55% | $363.15K | 361,378 |
| Fannie MaeABS-MBS | 0.55% | $361.08K | 384,578 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.