MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF - Net Long/Short Value

Madison ETFs Trust - Madison Short-Term Strategic Income ETF
US ˙ ARCA ˙ US5574412012

MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Madison Asset Management, LLC
ULTRA SERIES FUND - Diversified Income Fund Class I
FIRS - Tidal Trust III - FIRE Funds(TM) Wealth Builder ETF
FIRI - Tidal Trust III - FIRE Funds(TM) Income Target ETF
MBLAX - MADISON FUNDS - Madison Diversified Income Fund Diversified Income Fund Class A
Toroso Investments, LLC
Royal Bank Of Canada
Citadel Advisors Llc
UBS Group AG
Centric Wealth Management
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