| Hamilton U.S. Equity YIELD MAXIMIZER ETF
| - | 60.96% | - | - | 33,210,054 |
| Hamilton Technology YIELD MAXIMIZER ETF
| - | 25.68% | - | - | 14,381,336 |
| Hamilton Enhanced U.S. Equity DayMAX ETF
| - | 7.76% | - | - | 3,505,629 |
| Hamilton U.S. Financials YIELD MXMSR ETF
| - | 7.29% | - | - | 4,681,397 |
| Hamilton Healthcare YIELD MAXIMIZER ETF
| - | 6.47% | - | - | 5,112,497 |
| Hamilton Enhanced Technology DayMAX ETF
| - | 4.66% | - | - | 2,251,100 |
| Hamilton Gold Producer YIELD MXMSR ETF
| - | 3.87% | - | - | 1,113,017 |
| Hamilton Energy YIELD MAXIMIZER ETF
| - | 3.74% | - | - | 2,258,511 |
| Hamilton REITs YIELD MAXIMIZER ETF
| - | 2.16% | - | - | 1,454,219 |