QDAY.NE Hamilton Enhanced Technology DayMAX ETF
QDAY is an actively managed fund aiming for stability, growth, and semi-monthly variable income. It invests in US technology ETFs, with up to 25% leverage. QDAY generates income via daily covered call option writing (mainly 0DTE options) and, when suitable, cash-covered puts. The portfolio may also include cash and money market instruments. Holdings are regularly reviewed based on market factors and ETF metrics. The fund does not hedge currency exposure.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QDAY.NE | -9.4% | -5.6% | +22.1% | +19.4% | — | — |
| Category average (0 funds) | — | — | — | — | — | — |
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
| # | Holding | Weight |
|---|---|---|
| 1 | QMVP.TO HAMILTON CHAMPIONS U.S. Technology Index ETF | 102.20% |
| 2 | QQQM Invesco Nasdaq 100 ETF | 25.10% |
| 3 | QDAY.NE Cash And Other Assets/Liabilities | -27.30% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 13, 2026 | C$0.2250 |
| Oct 30, 2026 | C$0.2250 |
| Oct 15, 2026 | C$0.2300 |
| Sep 29, 2026 | C$0.2300 |
| Sep 15, 2026 | C$0.2290 |
| Aug 31, 2026 | C$0.2290 |
| Aug 14, 2026 | C$0.2270 |
| Jul 31, 2026 | C$0.2270 |
| Jul 15, 2026 | C$0.2300 |
| Jun 30, 2026 | C$0.2300 |
| Jun 15, 2026 | C$0.2250 |
| May 29, 2026 | C$0.2250 |
| May 15, 2026 | C$0.2100 |
| Apr 30, 2026 | C$0.2100 |
| Apr 15, 2026 | C$0.1980 |
| Mar 31, 2026 | C$0.1980 |
| Mar 13, 2026 | C$0.1980 |
| Feb 27, 2026 | C$0.1980 |
| Feb 13, 2026 | C$0.2030 |
| Jan 30, 2026 | C$0.2030 |
| Jan 15, 2026 | C$0.2020 |
| Dec 31, 2025 | C$0.2020 |
| Dec 15, 2025 | C$0.2030 |
| Nov 28, 2025 | C$0.2030 |
| Nov 14, 2025 | C$0.2030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QDAY.NE 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