| Hamilton U.S. Equity YIELD MAXIMIZER ETF
| - | 59.72% | - | - | 32,941,778 |
| Hamilton Technology YIELD MAXIMIZER ETF
| - | 25.06% | - | - | 14,265,171 |
| Hamilton Enhanced U.S. Equity DayMAX ETF
| - | 7.77% | - | - | 3,477,322 |
| Hamilton U.S. Financials YIELD MXMSR ETF
| - | 7.04% | - | - | 4,643,584 |
| Hamilton Healthcare YIELD MAXIMIZER ETF
| - | 6.59% | - | - | 5,071,209 |
| Hamilton Gold Producer YIELD MXMSR ETF
| - | 5.84% | - | - | 1,426,773 |
| Hamilton Enhanced Technology DayMAX ETF
| - | 4.66% | - | - | 2,232,925 |
| Hamilton Energy YIELD MAXIMIZER ETF
| - | 3.20% | - | - | 2,240,279 |
| Hamilton REITs YIELD MAXIMIZER ETF
| - | 2.16% | - | - | 1,442,478 |