What HYLD holds.
Hamilton Enhanced U.S. Covered Call ETF, as published by Hamilton ETFs.
Positions9
Top ten120.8%
Largest59.8%SMAX
Gross exposure120.8%levered
It holds other funds
HYLD is a fund of funds: 9 of its 9 positions are themselves ETFs. That means you pay its fee on top of theirs, and owning one of them separately doubles you up rather than diversifying.
SMAX Hamilton U.S. Equity YIELD MAXIMIZER ETF 59.8%
QMAX Hamilton Technology YIELD MAXIMIZER ETF 28.0%
FMAX Hamilton U.S. Financials YIELD MAXIMIZER ETF 7.9%
SDAY Hamilton Enhanced U.S. Equity DayMAX ETF 7.1%
LMAX Hamilton Healthcare YIELD MAXIMIZER ETF 6.4%
QDAY Hamilton Enhanced Technology DayMAX ETF 4.9%
EMAX Hamilton Energy YIELD MAXIMIZER ETF 2.6%
AMAX Hamilton Gold Producer YIELD MAXIMIZER ETF 2.2%
RMAX Hamilton REITs YIELD MAXIMIZER ETF 1.9%
Allocation
Sector Allocation
Information Technology46.0%
Financials16.0%
Health Care12.9%
Communication Services12.6%
Consumer Discretionary9.0%
Industrials6.7%
Materials5.2%
Energy5.2%
Real Estate4.3%
Consumer Staples3.5%
Utilities2.4%
See where your funds overlap.
Hold two of these and some of it is the same company twice. Import your holdings and every underlying position is rolled up across funds.