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 | 2.57% | $1.26M | 1,250,000 |
| US TREASURY N/BBond | 2.52% | $1.24M | 1,250,000 |
| Fannie MaeABS-MBS | 2.46% | $1.21M | 1,220,679 |
| Fannie MaeABS-MBS | 2.24% | $1.10M | 1,091,229 |
| JPMORGAN CHASE & COBond | 2.22% | $1.09M | 1,100,000 |
| AERCAP IRELAND CAP/GLOBABond | 2.10% | $1.03M | 1,033,000 |
| HUNTINGTON BANCSHARESBond | 2.09% | $1.03M | 1,000,000 |
| ENERGY TRANSFER LPBond | 2.06% | $1.01M | 1,000,000 |
| PNC FINANCIAL SERVICESBond | 2.05% | $1.01M | 1,000,000 |
| FIFTH THIRD BANCORPBond | 2.03% | $998.96K | 1,000,000 |
| CAPITAL ONE FINANCIAL COBond | 1.91% | $940.57K | 925,000 |
| Freddie MacABS-MBS | 1.90% | $936.09K | 968,269 |
| VERISIGN INCBond | 1.83% | $900.12K | 900,000 |
| MARATHON PETROLEUM CORPBond | 1.80% | $887.29K | 875,000 |
| BANK OF AMERICA CORPBond | 1.78% | $873.68K | 870,000 |
| LPL HOLDINGS INCBond | 1.58% | $777.97K | 800,000 |
| TRANSDIGM INCBond | 1.57% | $770.87K | 750,000 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.55% | $762.59K | 762,592 |
| SYNCHRONY FINANCIALBond | 1.52% | $750.25K | 750,000 |
| SPACE EXPLORATION TECHBond | 1.52% | $748.64K | 750,000 |
| GOLDMAN SACHS GROUP INCBond | 1.51% | $742.35K | 743,000 |
| BANK OF AMERICA CORPBond | 1.50% | $737.24K | 750,000 |
| EATON CORPBond | 1.49% | $734.91K | 750,000 |
| Government National Mortgage AABS-MBS | 1.47% | $721.63K | 733,196 |
| ORACLE CORPBond | 1.45% | $714.19K | 750,000 |
| SBA COMMUNICATIONS CORPBond | 1.44% | $708.99K | 713,000 |
| VALERO ENERGY PARTNERSBond | 1.42% | $699.20K | 700,000 |
| Fannie MaeABS-MBS | 1.39% | $684.55K | 703,588 |
| Fannie MaeABS-MBS | 1.35% | $665.12K | 709,455 |
| Freddie MacABS-MBS | 1.32% | $647.22K | 643,910 |
| RHP HOTEL PPTY/RHP FINANBond | 1.30% | $637.34K | 625,000 |
| BOOZ ALLEN HAMILTON INCBond | 1.29% | $634.39K | 650,000 |
| CLEAN HARBORS INCBond | 1.29% | $633.73K | 625,000 |
| CELANESE US HOLDINGS LLCBond | 1.28% | $627.87K | 613,000 |
| LAMAR MEDIA CORPBond | 1.25% | $614.97K | 620,000 |
| LAMB WESTON HLDBond | 1.21% | $596.06K | 600,000 |
| ROLLER BEARING CO OF AMEBond | 1.14% | $560.60K | 575,000 |
| Fannie MaeABS-MBS | 1.14% | $559.68K | 553,177 |
| IRON MOUNTAIN INCBond | 1.12% | $550.00K | 575,000 |
| Towd Point Mortgage TrustABS-MBS | 1.10% | $539.59K | 540,811 |
| BOEING CO/THEBond | 1.06% | $520.72K | 500,000 |
| Verizon Master TrustABS-O | 1.02% | $503.97K | 500,000 |
| MORGAN STANLEYBond | 1.00% | $493.36K | 500,000 |
| HONEYWELL AEROSPACE INCBond | 1.00% | $491.81K | 500,000 |
| GOLDMAN SACHS GROUP INCBond | 1.00% | $490.95K | 500,000 |
| MORGAN STANLEYBond | 1.00% | $490.64K | 500,000 |
| Government National Mortgage AABS-MBS | 0.99% | $488.82K | 494,863 |
| Fannie MaeABS-MBS | 0.99% | $487.80K | 490,294 |
| Government National Mortgage AABS-MBS | 0.96% | $472.82K | 479,321 |
| Government National Mortgage AABS-MBS | 0.96% | $472.05K | 479,291 |
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.