MCN All 81 Holdings: FGXXX 9.95% (Mar 2026)

MCN ETF largest holding is FGXXX at 9.95% as of Mar 31, 2026

$5.62

AUM$134M

Holdings81

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MCN ETF largest holding is FGXXX at 9.95% as of Mar 31, 2026

$5.62

XAI Madison Equity Premium Income Fund

AUM$134M

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 9.95% of the fund as of Mar 31, 2026. MCN is XAI Madison Equity Premium Income Fund.

Showing top 50 of 81 holdings · as of Mar 31, 2026

MCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.95%	9.9%	13,394,250	$13.39M	-	Financials	Capital Markets
2	—	Transocean Ltd.	5.61%	15.6%	1,140,000	$7.56M	-	-	-
Share changes, sector and industry · Pro
3	APA	Apa Corp	4.21%	19.8%	133,700	$5.67M
4	PEP	Pepsico Inc.	3.91%	23.7%	33,900	$5.26M
5	LVS	Las Vegas Sands Corp.	3.52%	27.2%	88,000	$4.74M
6	DHR	Danaher Corp	3.41%	30.6%	24,200	$4.59M
7	MTDR	Matador Resources Co	3.05%	33.7%	65,000	$4.11M
8	AMZN	Amazon.com Inc	3.02%	36.7%	19,500	$4.06M
9	MDT	Medtronic Plc Ordinary Shares	3.02%	39.7%	47,000	$4.07M
10	ADM	Archer-Daniels-Midland Co.	3.00%	42.7%	55,500	$4.03M
11	AMT	American Tower Corp	2.88%	45.6%	22,500	$3.88M
12	NEM	Newmont Corp	2.65%	48.2%	33,000	$3.57M
13	CVS	Cvs Health Corp.	2.59%	50.8%	48,500	$3.48M
14	FISV	Fiserv, Inc. (United States)	2.49%	53.3%	60,100	$3.35M
15	A	Agilent Technologies Inc	2.45%	55.8%	29,000	$3.31M
16	PFE	Pfizer Inc	2.42%	58.2%	116,000	$3.26M
17	V	Visa Inc Class A	2.38%	60.6%	10,600	$3.20M
18	MCHP	Microchip Technology Inc.	2.37%	62.9%	49,500	$3.20M
19	MSFT	Microsoft Corp	2.36%	65.3%	8,600	$3.18M
20	STZ	Constellation Brands Inc	2.34%	67.6%	21,000	$3.15M
21	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.25%	69.9%	14,400	$3.02M
22	MMC	Marsh & Mclennan Cos Inc	2.23%	72.1%	17,300	$3.00M
23	CL	Colgate-Palmolive Co	2.09%	74.2%	33,000	$2.81M
24	—	Adobe Systems	2.09%	76.3%	11,600	$2.82M
25	AVGO	Broadcom Inc	2.07%	78.4%	9,000	$2.79M
26	SNPS	Synopsys	2.06%	80.4%	7,000	$2.78M
27	AES	Aes Corp	2.04%	82.5%	195,000	$2.75M
28	HON	Honeywell International Inc.	2.01%	84.5%	12,000	$2.71M
29	CME	Cme Group, Cl A	1.97%	86.4%	9,000	$2.66M
30	COP	Conocophillips	1.96%	88.4%	20,000	$2.64M
31	META	Meta Platforms, Inc.	1.95%	90.4%	4,600	$2.63M
32	—	Comcast Corp-Class A Cmcsa	1.92%	92.3%	90,000	$2.58M
33	—	Accenture Plc-Cl A	1.84%	94.1%	12,500	$2.48M
34	—	Paypay Holdings, Inc.	1.72%	95.8%	51,300	$2.32M
35	PG	Procter & Gamble Company	1.61%	97.4%	15,000	$2.17M
36	ITW	Illinois Tool Works Inc.	1.55%	99.0%	8,000	$2.08M
37	—	Nike Inc -Cl B Sedol 2640147	1.54%	100.5%	39,200	$2.07M
38	WY	Weyerhaeuser Co.	1.49%	102.0%	82,000	$2.00M
39	QCOM	Qualcomm Inc.	1.15%	103.2%	12,000	$1.55M
40	LUMN	Lumen Technologies Inc	0.64%	103.8%	124,000	$861.8K
41	—	Mrsh Us 04/17/26 C200	0.00%	103.8%	-173	-
42	—	Lumn Us 04/17/26 C12	0.00%	103.8%	-1,240	$-1860
43	—	Pg Us 04/17/26 C155	0.00%	103.8%	-150	$-3750
44	—	Irsimm	0.00%	103.8%	-410	-
45	—	V Us 05/15/26 C330	0.00%	103.8%	-24	$-6444
46	—	Cmcsa Us 06/18/26 C35	-0.01%	103.8%	-900	$-14400
47	—	Dhr Us 05/15/26 C230	-0.01%	103.8%	-242	$-7260
48	—	Aspire Bakeries Term B 1Ln 12/16/2030	-0.02%	103.8%	-120	$-29220
49	—	Tmus Us 05/15/26 C240	-0.02%	103.8%	-144	$-24912
50	—	Henley Clo V Dac 2.1 49242 2034-10-25	-0.02%	103.7%	-630	$-20475
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MCN ETF All Holdings

MCN holdings total 81 positions. The top 10 holdings account for 42.7% of the fund, led by First American Government Obligations Fund at 9.9%, Transocean Ltd. at 5.6%, Apa Corp at 4.2%.

MCN portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

81 of 81 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
9.95%
2
Transocean Ltd.
RIG:SMUnknown
5.61%
3
Apa Corp
APAEnergy
4.21%
4
Pepsico Inc.
PEPConsumer Staples
3.91%
5
Las Vegas Sands Corp.
LVSConsumer Discretionary
3.52%
6
Danaher Corporation
DHRHealth Care
3.41%
7
Matador Resources Co
MTDREnergy
3.05%
8
Amazon.Com Inc
AMZNUnknown
3.02%
9
Medtronic Plc Ordinary Shares
MDTHealth Care
3.02%
10
Archer-Daniels-Midland Co.
ADMUnknown
3.00%
11
American Tower Corporation
AMTReal Estate
2.88%
12
Newmont Corp Common
NEMMaterials
2.65%
13
Cvs Health Corp.
CVSHealth Care
2.59%
14
Fiserv, Inc. (United States)
FIInformation Technology
2.49%
15
Agilent Technologies Inc
AInformation Technology
2.45%
16
Pfizer Inc
PFEHealth Care
2.42%
17
Visa Inc Class A
VInformation Technology
2.38%
18
Microchip Technology Inc.
MCHPInformation Technology
2.37%
19
Microsoft Corp
MSFTInformation Technology
2.36%
20
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.34%
21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.25%
22
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.23%
23
Colgate-Palmolive Co
CLConsumer Staples
2.09%
24
Adobe Systems
ADBEInformation Technology
2.09%
25
Broadcom Inc
AVGOInformation Technology
2.07%
26
Synopsys
SNPSInformation Technology
2.06%
27
Aes Corporation
AESUtilities
2.04%
28
Honeywell International Inc.
HONUnknown
2.01%
29
Cme Group, Cl A
CMEFinancials
1.97%
30
Conocophillips Common Stock USD 0.01
COPEnergy
1.96%
31
Meta Platforms, Inc.
METACommunication Services
1.95%
32
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.92%
33
Accenture Plc-Cl A
ACN:IEUnknown
1.84%
34
Paypay Holdings, Inc.
PYPLInformation Technology
1.72%
35
Procter & Gamble Company
PGConsumer Staples
1.61%
36
Illinois Tool Works Inc.
ITWIndustrials
1.55%
37
Nike Inc -Cl B Sedol 2640147
NKEUnknown
1.54%
38
Weyerhaeuser Co.
WYMaterials
1.49%
39
Qualcomm Inc.
QCOMInformation Technology
1.15%
40
Lumen Technologies Inc
LUMNCommunication Services
0.64%
41
Mrsh Us 04/17/26 C200
Other
0.00%
42
Lumn Us 04/17/26 C12
Other
0.00%
43
Pg Us 04/17/26 C155
Other
0.00%
44
Irsimm
Other
0.00%
45
V Us 05/15/26 C330
Other
0.00%
46
Cmcsa Us 06/18/26 C35
Other
-0.01%
47
Dhr Us 05/15/26 C230
Other
-0.01%
48
Aspire Bakeries Term B 1Ln 12/16/2030
Other
-0.02%
49
Tmus Us 05/15/26 C240
Other
-0.02%
50
Henley Clo V Dac 2.1 49242 2034-10-25
Other
-0.02%
51
Lvs Us 06/18/26 C62.5
Other
-0.02%
52
V Us 06/18/26 C330
Other
-0.03%
53
Msft Us 06/18/26 C430
Other
-0.03%
54
Wy Us 07/17/26 C26
Other
-0.03%
55
Barclays Bank Plc
Other
-0.03%
56
Sold EUR Bought USD 20251104
Other
-0.04%
57
Cvs Us 05/15/26 C80
Other
-0.04%
58
Adbe Us 05/15/26 C270
Other
-0.04%
59
Goeasy Ltd 0.0925 12/01/2028
Other
-0.04%
60
Forward Foreign Currency Contract
Other
-0.04%
61
Mdt Us 06/18/26 C95
Other
-0.04%
62
Fannie Mae Pool Ca4756 3.00% 12/1/2049
Other
-0.05%
63
THB/USD Forward
Other
-0.05%
64
Cedars-Sinai Health System 2.288 08/15/2031
Other
-0.05%
65
Meta Us 05/15/26 C630
Other
-0.05%
66
Crude Oil
Other
-0.05%
67
Amt Us 06/18/26 C190
Other
-0.05%
68
Cl Us 06/18/26 C90
Other
-0.06%
69
Bought INR Sold USD 20260407
Other
-0.06%
70
Kings Daughters Medical Center Revenue Bonds 4 02/01/2034
Other
-0.06%
71
Sold THB Bought USD 20260617
Other
-0.07%
72
Fnma Pool Br5559 Fn 03/51 Fixed 2
Other
-0.09%
73
Mchp Us 06/18/26 C75
Other
-0.10%
74
Snps Us 06/18/26 C440
Other
-0.11%
75
Pep Us 04/17/26 C155
Other
-0.12%
76
Square 4.91 2026-04-14
Other
-0.14%
77
3 Month EURO EURibor
Other
-0.15%
78
Apa Us 06/18/26 C45
Other
-0.17%
79
Spy Us 06/18/26 P600
Other
-0.32%
80
COP Us 04/17/26 C110
Other
-0.32%
81
Arlington Higher Education Finance Corp 4.5 08/15/2060
Other
-0.36%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			9.950%
2	Transocean Ltd.	RIG:SM			5.610%
3	Apa Corp	APA			4.210%
4	Pepsico Inc.	PEP			3.910%
5	Las Vegas Sands Corp.	LVS			3.520%
6	Danaher Corporation	DHR			3.410%
7	Matador Resources Co	MTDR			3.050%
8	Amazon.Com Inc	AMZN			3.020%
9	Medtronic Plc Ordinary Shares	MDT			3.020%
10	Archer-Daniels-Midland Co.	ADM			3.000%
11	American Tower Corporation	AMT			2.880%
12	Newmont Corp Common	NEM			2.650%
13	Cvs Health Corp.	CVS			2.590%
14	Fiserv, Inc. (United States)	FI			2.490%
15	Agilent Technologies Inc	A			2.450%
16	Pfizer Inc	PFE			2.420%
17	Visa Inc Class A	V			2.380%
18	Microchip Technology Inc.	MCHP			2.370%
19	Microsoft Corp	MSFT			2.360%
20	Constellation Brands Inc Common Stock Usd 0.01	STZ			2.340%
21	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			2.250%
22	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC			2.230%
23	Colgate-Palmolive Co	CL			2.090%
24	Adobe Systems	ADBE			2.090%
25	Broadcom Inc	AVGO			2.070%
26	Synopsys	SNPS			2.060%
27	Aes Corporation	AES			2.040%
28	Honeywell International Inc.	HON			2.010%
29	Cme Group, Cl A	CME			1.970%
30	Conocophillips Common Stock USD 0.01	COP			1.960%
31	Meta Platforms, Inc.	META			1.950%
32	Comcast Corp-class A Cmcsa	CMCSA			1.920%
33	Accenture Plc-Cl A	ACN:IE			1.840%
34	Paypay Holdings, Inc.	PYPL			1.720%
35	Procter & Gamble Company	PG			1.610%
36	Illinois Tool Works Inc.	ITW			1.550%
37	Nike Inc -Cl B Sedol 2640147	NKE			1.540%
38	Weyerhaeuser Co.	WY			1.490%
39	Qualcomm Inc.	QCOM			1.150%
40	Lumen Technologies Inc	LUMN			0.640%
41	Mrsh Us 04/17/26 C200	-			0.000%
42	Lumn Us 04/17/26 C12	-			0.000%
43	Pg Us 04/17/26 C155	-			0.000%
44	Irsimm	-			0.000%
45	V Us 05/15/26 C330	-			0.000%
46	Cmcsa Us 06/18/26 C35	-			-0.010%
47	Dhr Us 05/15/26 C230	-			-0.010%
48	Aspire Bakeries Term B 1Ln 12/16/2030	-			-0.020%
49	Tmus Us 05/15/26 C240	-			-0.020%
50	Henley Clo V Dac 2.1 49242 2034-10-25	-			-0.020%
51	Lvs Us 06/18/26 C62.5	-			-0.020%
52	V Us 06/18/26 C330	-			-0.030%
53	Msft Us 06/18/26 C430	-			-0.030%
54	Wy Us 07/17/26 C26	-			-0.030%
55	Barclays Bank Plc	-			-0.030%
56	Sold EUR Bought USD 20251104	-			-0.040%
57	Cvs Us 05/15/26 C80	-			-0.040%
58	Adbe Us 05/15/26 C270	-			-0.040%
59	Goeasy Ltd 0.0925 12/01/2028	-			-0.040%
60	Forward Foreign Currency Contract	-			-0.040%
61	Mdt Us 06/18/26 C95	-			-0.040%
62	Fannie Mae Pool Ca4756 3.00% 12/1/2049	-			-0.050%
63	THB/USD Forward	-			-0.050%
64	Cedars-Sinai Health System 2.288 08/15/2031	-			-0.050%
65	Meta Us 05/15/26 C630	-			-0.050%
66	Crude Oil	-			-0.050%
67	Amt Us 06/18/26 C190	-			-0.050%
68	Cl Us 06/18/26 C90	-			-0.060%
69	Bought INR Sold USD 20260407	-			-0.060%
70	Kings Daughters Medical Center Revenue Bonds 4 02/01/2034	-			-0.060%
71	Sold THB Bought USD 20260617	-			-0.070%
72	Fnma Pool Br5559 Fn 03/51 Fixed 2	-			-0.090%
73	Mchp Us 06/18/26 C75	-			-0.100%
74	Snps Us 06/18/26 C440	-			-0.110%
75	Pep Us 04/17/26 C155	-			-0.120%
76	Square 4.91 2026-04-14	-			-0.140%
77	3 Month EURO EURibor	-			-0.150%
78	Apa Us 06/18/26 C45	-			-0.170%
79	Spy Us 06/18/26 P600	-			-0.320%
80	COP Us 04/17/26 C110	-			-0.320%
81	Arlington Higher Education Finance Corp 4.5 08/15/2060	-			-0.360%