MCN All 81 Holdings: FGXXX 9.70% (Jul 2026)

MCN ETF

$5.34

AUM$130M

Holdings81

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MCN ETF

$5.34

XAI Madison Equity Premium Income Fund

AUM$130M

Holdings81

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is MCN's largest holding at 9.70% of the fund as of Jul 31, 2026. MCN is XAI Madison Equity Premium Income Fund.

Showing top 50 of 82 holdings · as of Jul 31, 2026

MCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.70%	9.7%	12,882,388	$12.88M	Financials	Capital Markets
2	—	Transocean Ltd.	4.56%	14.3%	1,140,000	$6.06M	-	-
Sector and industry · Pro
3	MTDR	Matador Resources Co	3.87%	18.1%	103,000	$5.14M
4	CVS	Cvs Health Corp	3.81%	21.9%	48,500	$5.06M
5	APA	Apa Corp	3.76%	25.7%	133,700	$4.99M
6	CME	C M E Group Inc.	3.71%	29.4%	18,400	$4.93M
7	PEP	Pepsico Inc.	3.56%	33.0%	33,900	$4.73M
8	DHR	Danaher Corp	3.55%	36.5%	24,200	$4.72M
9	—	Archer-daniels D	3.31%	39.8%	55,500	$4.40M
10	LVS	Las Vegas Sands Corp.	3.24%	43.1%	88,000	$4.30M
11	A	Agilent Technologies Inc	3.02%	46.1%	29,000	$4.01M
12	MDT	Medtronic Plc Ordinary Shares	3.02%	49.1%	47,000	$4.01M
13	MSFT	Microsoft Corp	3.01%	52.1%	8,600	$4.00M
14	AMT	American Tower Corp	2.94%	55.1%	22,500	$3.90M
15	V	Visa Inc Class A	2.92%	58.0%	10,600	$3.88M
16	MMC	Marsh & Mclennan Cos Inc	2.47%	60.5%	17,300	$3.28M
17	FISV	Fiserv, Inc. (United States)	2.44%	62.9%	60,100	$3.24M
18	LH	Labcorp Holdings Inc	2.33%	65.2%	10,000	$3.09M
19	NEM	Newmont Corp	2.33%	67.5%	33,000	$3.09M
20	CL	Colgate-Palmolive Co	2.27%	69.8%	33,000	$3.01M
21	AMZN	Amazon.com Inc	2.25%	72.1%	11,000	$2.99M
22	PYPL	PayPal Holdings Inc	2.21%	74.3%	51,300	$2.93M
23	—	Adobe Systems	2.19%	76.5%	11,600	$2.90M
24	PFE	Pfizer Inc	2.18%	78.6%	116,000	$2.90M
25	AES	A E S Corporation, The	2.15%	80.8%	195,000	$2.86M
26	STZ	Constellation Brands Inc	2.06%	82.9%	21,000	$2.73M
27	SNPS	Synopsys	2.05%	84.9%	7,000	$2.72M
28	EMR	Emerson Electric Co.	2.03%	86.9%	18,000	$2.70M
29	NEE	Nextera Energy Inc	1.96%	88.9%	30,000	$2.61M
30	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.87%	90.8%	14,400	$2.49M
31	PG	Procter & Gamble Company	1.63%	92.4%	15,000	$2.17M
32	CMCSA	Comcast Corp. Class A	1.62%	94.0%	90,000	$2.16M
33	AVGO	Broadcom Inc	1.61%	95.6%	5,500	$2.14M
34	—	Accenture PLC Cl A	1.56%	97.2%	12,500	$2.07M
35	WY	Weyerhaeuser Co.	1.54%	98.7%	82,000	$2.05M
36	NKE	Nike Inc	1.23%	100.0%	39,200	$1.64M
37	HON	Honeywell International Inc	1.10%	101.1%	6,000	$1.46M
38	—	Spx Us 09/18/26 P7300	1.06%	102.1%	170	$1.41M
39	HONA	Honeywell Aerospace Inc	0.93%	103.1%	6,000	$1.24M
40	LUMN	Lumen Technologies Inc	0.60%	103.7%	124,000	$791.1K
41	—	Spx Us 09/18/26 P7000	0.53%	104.2%	170	$-702950
42	—	Pypl Us 08/21/26 C47.5	0.37%	104.6%	513	$-489915
43	—	Msft Us 08/21/26 C425	0.28%	104.8%	86	$-375175
44	—	Lh Us 08/21/26 C280	0.23%	105.1%	100	$-307500
45	—	Mrsh Us 10/16/26 C180	0.20%	105.3%	173	$-269880
46	—	Acn Us 08/21/26 C150	0.18%	105.4%	125	$-236250
47	—	V Us 08/21/26 C340	0.17%	105.6%	82	$-223655
48	—	Cvs Us 08/21/26 C105	0.15%	105.8%	485	$-194000
49	—	Amzn Us 08/21/26 C260	0.13%	105.9%	110	$-172425
50	—	Snps Us 10/16/26 C420	0.13%	106.0%	70	$-178850
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Not reported for this fund: share changes.

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MCN ETF All Holdings

MCN holdings total 81 positions. The top 10 holdings account for 43.1% of the fund, led by First American Government Obligations Fund at 9.7%, Transocean Ltd. at 4.6%, Matador Resources Co at 3.9%.

MCN portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 19.4%.

MCN sectors provide a detailed breakdown. MCN overlap shows how holdings compare to other funds in your portfolio.

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MCN vs SPY MCN vs QQQ MCN vs VOO MCN vs VTI MCN vs IVV MCN vs SCHD MCN vs VYM MCN vs VXUS

MCN ETF Holdings

82 of 81 holdings

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Sector

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1
First American Government Obligations Fund
FGXXXFinancials
9.70%
2
Transocean Ltd.
RIG:SMUnknown
4.56%
3
Matador Resources Co
MTDREnergy
3.87%
4
Cvs Health Corp
CVSHealth Care
3.81%
5
Apa Corp
APAEnergy
3.76%
6
C M E Group Inc.
CMEFinancials
3.71%
7
Pepsico Inc.
PEPConsumer Staples
3.56%
8
Danaher Corporation
DHRHealth Care
3.55%
9
Archer-daniels D
ADMConsumer Staples
3.31%
10
Las Vegas Sands Corp.
LVSConsumer Discretionary
3.24%
11
Agilent Technologies Inc
AInformation Technology
3.02%
12
Medtronic Plc Ordinary Shares
MDTHealth Care
3.02%
13
Microsoft Corp
MSFTInformation Technology
3.01%
14
American Tower Corporation
AMTReal Estate
2.94%
15
Visa Inc Class A
VInformation Technology
2.92%
16
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.47%
17
Fiserv, Inc. (United States)
FIInformation Technology
2.44%
18
Labcorp Holdings Inc
LHHealth Care
2.33%
19
Newmont Corp Common
NEMMaterials
2.33%
20
Colgate-Palmolive Co
CLConsumer Staples
2.27%
21
Amazon.Com Inc
AMZNConsumer Discretionary
2.25%
22
Paypal Holdings Inc
PYPLInformation Technology
2.21%
23
Adobe Systems
ADBEInformation Technology
2.19%
24
Pfizer Inc
PFEHealth Care
2.18%
25
A E S Corporation, The
AESUtilities
2.15%
26
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.06%
27
Synopsys
SNPSInformation Technology
2.05%
28
Emerson Electric Co.
EMRIndustrials
2.03%
29
Nextera Energy Inc
NEEUtilities
1.96%
30
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.87%
31
Procter & Gamble Company
PGConsumer Staples
1.63%
32
Comcast Corp. Class A
CMCSACommunication Services
1.62%
33
Broadcom Inc
AVGOInformation Technology
1.61%
34
Accenture PLC Cl A
ACN:IEUnknown
1.56%
35
Weyerhaeuser Co.
WYMaterials
1.54%
36
Nike Inc
NKEConsumer Discretionary
1.23%
37
Honeywell International Inc
HONUnknown
1.10%
38
Spx Us 09/18/26 P7300
Other
1.06%
39
Honeywell Aerospace Inc
HONAUnknown
0.93%
40
Lumen Technologies Inc
LUMNCommunication Services
0.60%
41
Spx Us 09/18/26 P7000
Other
0.53%
42
Pypl Us 08/21/26 C47.5
Other
0.37%
43
Msft Us 08/21/26 C425
Other
0.28%
44
Lh Us 08/21/26 C280
Other
0.23%
45
Mrsh Us 10/16/26 C180
Other
0.20%
46
Acn Us 08/21/26 C150
Other
0.18%
47
V Us 08/21/26 C340
Other
0.17%
48
Cvs Us 08/21/26 C105
Other
0.15%
49
Amzn Us 08/21/26 C260
Other
0.13%
50
Snps Us 10/16/26 C420
Other
0.13%
51
Fisv Us 08/21/26 C55
Other
0.12%
52
Adbe Us 08/21/26 C230
Other
0.11%
53
Adm Us 08/21/26 C80
Other
0.10%
54
Mdt Us 08/21/26 C85
Other
0.09%
55
Apa Us 08/21/26 C37.5
Other
0.09%
56
Apa Us 09/18/26 C40
Other
0.08%
57
A Us 08/21/26 C140
Other
0.07%
58
Nem Us 10/16/26 C110
Other
0.06%
59
Pep Us 10/16/26 C145
Other
0.06%
60
Avgo Us 08/21/26 C400
Other
0.06%
61
Cme Us 10/16/26 C280
Other
0.06%
62
Emr Us 09/18/26 C160
Other
0.05%
63
Pep Us 10/16/26 C150
Other
0.04%
64
Dhr Us 09/18/26 C220
Other
0.04%
65
Adbe Us 10/16/26 C300
Other
0.03%
66
Cmcsa Us 09/18/26 C26
Other
0.03%
67
Amt Us 08/21/26 C190
Other
0.02%
68
Cme Us 08/21/26 C280
Other
0.02%
69
Hona Us 09/18/26 C240
Other
0.02%
70
Cl Us 08/21/26 C95
Other
0.02%
71
Mtdr Us 09/18/26 C60
Other
0.02%
72
Nee Us 09/18/26 C92.5
Other
0.02%
73
Mtdr Us 08/21/26 C55
Other
0.02%
74
V Us 09/18/26 C370
Other
0.02%
75
Hon Us 09/18/26 C260
Other
0.02%
76
Pg Us 08/21/26 C150
Other
0.01%
77
Meta Platforms Inc
METACommunication Services
0.00%
78
Illinois Tool Works Inc.
ITWIndustrials
0.00%
79
Nke Us 08/21/26 C50
Other
0.00%
80
Wy Us 08/21/26 C27
Other
0.00%
81
Stz Us 08/21/26 C160
Other
0.00%
82
Tmus Us 10/16/26 C220
Other
0.00%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			9.700%
2	Transocean Ltd.	RIG:SM			4.560%
3	Matador Resources Co	MTDR			3.870%
4	Cvs Health Corp	CVS			3.810%
5	Apa Corp	APA			3.760%
6	C M E Group Inc.	CME			3.710%
7	Pepsico Inc.	PEP			3.560%
8	Danaher Corporation	DHR			3.550%
9	Archer-daniels D	ADM			3.310%
10	Las Vegas Sands Corp.	LVS			3.240%
11	Agilent Technologies Inc	A			3.020%
12	Medtronic Plc Ordinary Shares	MDT			3.020%
13	Microsoft Corp	MSFT			3.010%
14	American Tower Corporation	AMT			2.940%
15	Visa Inc Class A	V			2.920%
16	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC			2.470%
17	Fiserv, Inc. (United States)	FI			2.440%
18	Labcorp Holdings Inc	LH			2.330%
19	Newmont Corp Common	NEM			2.330%
20	Colgate-Palmolive Co	CL			2.270%
21	Amazon.Com Inc	AMZN			2.250%
22	Paypal Holdings Inc	PYPL			2.210%
23	Adobe Systems	ADBE			2.190%
24	Pfizer Inc	PFE			2.180%
25	A E S Corporation, The	AES			2.150%
26	Constellation Brands Inc Common Stock Usd 0.01	STZ			2.060%
27	Synopsys	SNPS			2.050%
28	Emerson Electric Co.	EMR			2.030%
29	Nextera Energy Inc	NEE			1.960%
30	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			1.870%
31	Procter & Gamble Company	PG			1.630%
32	Comcast Corp. Class A	CMCSA			1.620%
33	Broadcom Inc	AVGO			1.610%
34	Accenture PLC Cl A	ACN:IE			1.560%
35	Weyerhaeuser Co.	WY			1.540%
36	Nike Inc	NKE			1.230%
37	Honeywell International Inc	HON			1.100%
38	Spx Us 09/18/26 P7300	-			1.060%
39	Honeywell Aerospace Inc	HONA			0.930%
40	Lumen Technologies Inc	LUMN			0.600%
41	Spx Us 09/18/26 P7000	-			0.530%
42	Pypl Us 08/21/26 C47.5	-			0.370%
43	Msft Us 08/21/26 C425	-			0.280%
44	Lh Us 08/21/26 C280	-			0.230%
45	Mrsh Us 10/16/26 C180	-			0.200%
46	Acn Us 08/21/26 C150	-			0.180%
47	V Us 08/21/26 C340	-			0.170%
48	Cvs Us 08/21/26 C105	-			0.150%
49	Amzn Us 08/21/26 C260	-			0.130%
50	Snps Us 10/16/26 C420	-			0.130%
51	Fisv Us 08/21/26 C55	-			0.120%
52	Adbe Us 08/21/26 C230	-			0.110%
53	Adm Us 08/21/26 C80	-			0.100%
54	Mdt Us 08/21/26 C85	-			0.090%
55	Apa Us 08/21/26 C37.5	-			0.090%
56	Apa Us 09/18/26 C40	-			0.080%
57	A Us 08/21/26 C140	-			0.070%
58	Nem Us 10/16/26 C110	-			0.060%
59	Pep Us 10/16/26 C145	-			0.060%
60	Avgo Us 08/21/26 C400	-			0.060%
61	Cme Us 10/16/26 C280	-			0.060%
62	Emr Us 09/18/26 C160	-			0.050%
63	Pep Us 10/16/26 C150	-			0.040%
64	Dhr Us 09/18/26 C220	-			0.040%
65	Adbe Us 10/16/26 C300	-			0.030%
66	Cmcsa Us 09/18/26 C26	-			0.030%
67	Amt Us 08/21/26 C190	-			0.020%
68	Cme Us 08/21/26 C280	-			0.020%
69	Hona Us 09/18/26 C240	-			0.020%
70	Cl Us 08/21/26 C95	-			0.020%
71	Mtdr Us 09/18/26 C60	-			0.020%
72	Nee Us 09/18/26 C92.5	-			0.020%
73	Mtdr Us 08/21/26 C55	-			0.020%
74	V Us 09/18/26 C370	-			0.020%
75	Hon Us 09/18/26 C260	-			0.020%
76	Pg Us 08/21/26 C150	-			0.010%
77	Meta Platforms Inc	META			0.000%
78	Illinois Tool Works Inc.	ITW			0.000%
79	Nke Us 08/21/26 C50	-			0.000%
80	Wy Us 08/21/26 C27	-			0.000%
81	Stz Us 08/21/26 C160	-			0.000%
82	Tmus Us 10/16/26 C220	-			0.000%