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HYLD-U.TO Hamilton Enhanced U.S. Covered Call ETF

Issuer
Hamilton
Inception
Feb 4, 2022
AUM
C$956.9M
Expense ratio
0.00%
Yield
11.43%
Asset class
Equity
Holdings
0
Last price
C$16.66

The fund targets growth of capital and steady income, primarily focusing on US covered call ETFs. It uses leverage limited to 25% of its net asset value (NAV) to enhance potential returns. The fund actively checks and adjusts its investments, taking into account factors such as performance, yield, and changes in investment strategy. Leverage is mainly obtained through cash borrowing, while short sales and derivatives may also be utilized. To manage risks, the fund maintains a maximum exposure to cash borrowing, short selling, and derivatives within 25% of the funds NAV. The leverage ratio is kept constant at 1.25x, ensuring that the funds exposure does not exceed 125% of the NAV. This approach helps to limit risks and protect capital. The leverage ratio is recalibrated if deviations occur, ensuring risk stays within predefined limits. Prior to July 1, 2022, the fund aimed to provide 1.25x leveraged exposure to the Solactive U.S. Covered Call ETFs Index.

+4.5%
2025-11-13low 13.84 · high 17.812026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HYLD-U.TO-5.2%-5.2%+6.1%+5.5%+11.4%+0.2%
Equity average (793 funds)-1.1%-2.0%+4.8%+5.9%+7.6%+3.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF60.50%
2QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF27.30%
3SDAY.NE Hamilton Enhanced U.S. Equity DayMAX ETF8.70%
4FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF7.60%
5LMAX.TO Hamilton Healthcare YIELD MAXIMIZER ETF6.90%
6QDAY.NE Hamilton Enhanced Technology DayMAX ETF4.70%
7EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF2.30%
8AMAX Hamilton Gold Producer YIELD MAXIMIZER ETF2.20%
9RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF1.20%
10HYLD-U.TO Cash And Other Assets/Liabilities-21.40%

Sector breakdown

Technology39.5%
Financial Services12.2%
Communication Services10.3%
Healthcare10.2%
Consumer Cyclical7.6%
Industrials4.9%
Basic Materials4.2%
Energy3.8%
Real Estate2.9%
Consumer Defensive2.7%
Utilities1.9%
Cash & Others0.0%

Country breakdown

United States97.5%
Canada1.7%
Switzerland0.5%
South Africa0.2%
United Kingdom0.1%
Netherlands0.0%

Distributions

DatePer unit
Oct 30, 2026C$0.1700
Sep 29, 2026C$0.1650
Aug 31, 2026C$0.1640
Jul 31, 2026C$0.1630
Jun 30, 2026C$0.1620
May 29, 2026C$0.1600
Apr 30, 2026C$0.1550
Mar 31, 2026C$0.1530
Feb 27, 2026C$0.1530
Jan 30, 2026C$0.1530
Dec 31, 2025C$0.1530
Nov 28, 2025C$0.1530
Oct 31, 2025C$0.1530
Sep 29, 2025C$0.1470
Aug 29, 2025C$0.1470
Jul 31, 2025C$0.1470
Jun 30, 2025C$0.1450
May 30, 2025C$0.1450
Apr 30, 2025C$0.1450
Mar 31, 2025C$0.1450
Feb 28, 2025C$0.1450
Jan 31, 2025C$0.1430
Dec 31, 2024C$0.1430
Nov 29, 2024C$0.1430
Oct 31, 2024C$0.1430
Sep 27, 2024C$0.1430
Aug 30, 2024C$0.1430
Jul 31, 2024C$0.1430
Jun 28, 2024C$0.1430
May 31, 2024C$0.1430
Apr 29, 2024C$0.1380
Mar 27, 2024C$0.1310
Feb 28, 2024C$0.1310
Jan 30, 2024C$0.1210
Dec 28, 2023C$0.1210
Nov 29, 2023C$0.1200
Oct 30, 2023C$0.1200
Sep 28, 2023C$0.1200
Aug 30, 2023C$0.1200
Jul 28, 2023C$0.1200

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HYLD-U.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error