NPORT-P false 0001289868 XXXXXXXX XAI Madison Equity Premium Income Fund 811-21582 0001289868 254900DMET709D189F74 321 North Clark Street Suite 2430 Chicago 60654 1-888-903-3358 XAI Madison Equity Premium Income Fund 254900DMET709D189F74 2024-12-31 2024-12-31 N 144382899.70 5367525.64 139015374.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Securities Portfolio VaR Designated Reference Portfolio is the Fund`s Securities Portfolio Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 9500.00000000 NS USD 2145955.00000000 1.543681779451 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -210.00000000 NC USD -68775.00000000 -0.04947294532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MKS Instruments, Inc. 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Advanced Micro Devices, Inc. 100.00000000 140.00000000 USD 2025-02-21 XXXX 36987.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -45600.00000000 -0.03280212732 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Automatic Data Processing, Inc. Automatic Data Processing, Inc. 100.00000000 290.00000000 USD 2025-01-17 XXXX 3613.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -41475.00000000 -0.02983482962 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 370.00000000 USD 2025-02-21 XXXX 49901.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -45000.00000000 -0.03237052038 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 23.00000000 USD 2025-02-21 XXXX -1020.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -23400.00000000 -0.01683267060 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Tower Corp. American Tower Corp. 100.00000000 190.00000000 USD 2025-02-21 XXXX -2839.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -66.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 180.00000000 USD 2025-01-17 XXXX 24021.47000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 25000.00000000 NS USD 3358500.00000000 2.415919838154 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -130.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Tower Corp. 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Adobe, Inc. 100.00000000 470.00000000 USD 2025-02-21 XXXX 2223.89000000 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 7500.00000000 NS USD 2143425.00000000 1.541861836860 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -168.00000000 NC USD -42840.00000000 -0.03081673540 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 160.00000000 USD 2025-03-21 XXXX 6085.42000000 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 13000.00000000 NS USD 2873000.00000000 2.066677890432 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -53500.00000000 -0.03848495201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CME Group, Inc. CME Group, Inc. 100.00000000 240.00000000 USD 2025-03-21 XXXX 896.56000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 8300.00000000 NS USD 3690844.00000000 2.654989798759 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -26035.00000000 -0.01872814440 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ASML Holding NV ASML Holding NV 100.00000000 730.00000000 USD 2025-01-17 XXXX 52671.03000000 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 244500.00000000 NS USD 3789750.00000000 2.726137325188 Long EC CORP CA N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 18500.00000000 NS USD 3523140.00000000 2.534352782073 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 48500.00000000 NS USD 2177165.00000000 1.566132533701 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -54750.00000000 -0.03938413313 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 150.00000000 USD 2025-01-17 XXXX 39.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -65.00000000 NC USD -11700.00000000 -0.00841633530 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 160.00000000 USD 2025-02-21 XXXX 5331.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -740.00000000 NC USD -25530.00000000 -0.01836487523 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pfizer, Inc. Pfizer, Inc. 100.00000000 29.00000000 USD 2025-03-21 XXXX 2575.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -133.00000000 NC USD -37905.00000000 -0.02726676833 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hershey Co. Hershey Co. 100.00000000 180.00000000 USD 2025-02-21 XXXX 4518.27000000 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 22000.00000000 NS USD 3725700.00000000 2.680063284505 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -45325.00000000 -0.03260430747 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 325.00000000 USD 2025-02-21 XXXX -1997.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -185.00000000 NC USD -156325.00000000 -0.11245159109 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 185.00000000 USD 2025-01-17 XXXX -97316.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -1160.00000000 -0.00083444008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 210.00000000 USD 2025-01-17 XXXX 48356.48000000 N N N Labcorp Holdings Inc N/A 504922105 9500.00000000 NS USD 2178540.00000000 1.567121632935 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -140.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.00000000 170.00000000 USD 2025-01-17 XXXX 36955.03000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 27000.00000000 NS USD 3053970.00000000 2.196857736527 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -48750.00000000 -0.03506806375 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 310.00000000 USD 2025-03-21 XXXX 14424.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -2117.00000000 -0.00152285314 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Adobe, Inc. Adobe, Inc. 100.00000000 525.00000000 USD 2025-01-17 XXXX 125210.53000000 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 156000.00000000 NS USD 3767400.00000000 2.710059966729 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 133700.00000000 NS USD 3087133.00000000 2.220713371362 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 29000.00000000 NS USD 2146290.00000000 1.543922759991 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 74000.00000000 NS USD 1963220.00000000 1.412232289611 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 21500.00000000 NS USD 3252305.00000000 2.339529006767 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -180.00000000 NC USD -54900.00000000 -0.03949203487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Agilent Technologies, Inc. Agilent Technologies, Inc. 100.00000000 145.00000000 USD 2025-03-21 XXXX 7947.20000000 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 3125.00000000 NS USD 206437.50000000 0.148499762271 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -62100.00000000 -0.04467131813 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 435.00000000 USD 2025-02-21 XXXX 12956.76000000 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 21000.00000000 NS USD 2192190.00000000 1.576940690785 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -650.00000000 NC USD -121875.00000000 -0.08767015937 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Matador Resources Co. Matador Resources Co. 100.00000000 60.00000000 USD 2025-03-21 XXXX -18563.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -270.00000000 NC USD -73845.00000000 -0.05312002395 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Abbott Laboratories Abbott Laboratories 100.00000000 115.00000000 USD 2025-02-21 XXXX 19027.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -38872.50000000 -0.02796273452 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 200.00000000 USD 2025-03-21 XXXX 8647.25000000 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 299000.00000000 NS USD 3848130.00000000 2.768132680302 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -4400.00000000 -0.00316511754 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 120.00000000 USD 2025-01-17 XXXX 81062.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -39900.00000000 -0.02870186140 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Labcorp Holdings, Inc. Labcorp Holdings, Inc. 100.00000000 240.00000000 USD 2025-02-21 XXXX -558.67000000 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 65000.00000000 NS USD 3656900.00000000 2.630572355559 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -290.00000000 NC USD -44225.00000000 -0.03181302809 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 80.00000000 USD 2025-03-21 XXXX 6677.53000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 13000.00000000 NS USD 2984150.00000000 2.146633075786 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -130.00000000 NC USD -87750.00000000 -0.06312251475 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Danaher Corp. Danaher Corp. 100.00000000 240.00000000 USD 2025-03-21 XXXX 3914.96000000 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 8000.00000000 NS USD 2341840.00000000 1.684590654692 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1225.00000000 NC USD 0.00000000 0.000000 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Gold Corp. Barrick Gold Corp. 100.00000000 23.00000000 USD 2025-01-17 XXXX 93516.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -95.00000000 NC USD -52725.00000000 -0.03792745971 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 240.00000000 USD 2025-03-21 XXXX 14630.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -619.00000000 NC USD -117300.50000000 -0.08437951614 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Las Vegas Sands Corp. Las Vegas Sands Corp. 100.00000000 55.00000000 USD 2025-03-21 XXXX -17037.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -495.00000000 NC USD -61875.00000000 -0.04450946553 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microchip Technology, Inc. Microchip Technology, Inc. 100.00000000 65.00000000 USD 2025-02-21 XXXX 35147.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Agilent Technologies, Inc. Agilent Technologies, Inc. 100.00000000 145.00000000 USD 2025-01-17 XXXX 20946.98000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 123900.00000000 NS USD 6363504.00000000 4.577554132432 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1560.00000000 NC USD -3900.00000000 -0.00280544510 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Nordstrom, Inc. Nordstrom, Inc. 100.00000000 25.00000000 USD 2025-01-17 XXXX 146704.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -485.00000000 NC USD -62080.00000000 -0.04465693123 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 50.00000000 USD 2025-02-21 XXXX 10978.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -620.00000000 NC USD -85250.00000000 -0.06132415250 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Las Vegas Sands Corp. Las Vegas Sands Corp. 100.00000000 55.00000000 USD 2025-02-21 XXXX 14189.55000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 40000.00000000 NS USD 3966800.00000000 2.853497339285 Long EC CORP US N 1 N N N 2025-01-30 XAI Madison Equity Premium Income Fund Greg Hoppe Greg Hoppe Chief Financial Officer