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QDAY.NE Hamilton Enhanced Technology DayMAX ETF

Issuer
Hamilton
Inception
Jul 14, 2025
AUM
C$451.6M
Expense ratio
0.85%
Yield
20.63%
Asset class
—
Holdings
0
Last price
C$26.00

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.

-2.6%
2025-11-13low 21.30 · high 30.822026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1QMVP.TO HAMILTON CHAMPIONS U.S. Technology Index ETF102.20%
2QQQM Invesco Nasdaq 100 ETF25.10%
3QDAY.NE Cash And Other Assets/Liabilities-27.30%

Sector breakdown

Technology66.7%
Consumer Cyclical15.4%
Communication Services13.7%
Consumer Defensive1.4%
Industrials1.2%
Healthcare1.0%
Utilities0.2%
Basic Materials0.2%
Energy0.1%
Financial Services0.0%

Country breakdown

United States99.0%
United Kingdom0.3%
Netherlands0.3%
Canada0.2%
Singapore0.1%
Uruguay0.1%
Ireland0.1%

Distributions

DatePer unit
Nov 13, 2026C$0.2250
Oct 30, 2026C$0.2250
Oct 15, 2026C$0.2300
Sep 29, 2026C$0.2300
Sep 15, 2026C$0.2290
Aug 31, 2026C$0.2290
Aug 14, 2026C$0.2270
Jul 31, 2026C$0.2270
Jul 15, 2026C$0.2300
Jun 30, 2026C$0.2300
Jun 15, 2026C$0.2250
May 29, 2026C$0.2250
May 15, 2026C$0.2100
Apr 30, 2026C$0.2100
Apr 15, 2026C$0.1980
Mar 31, 2026C$0.1980
Mar 13, 2026C$0.1980
Feb 27, 2026C$0.1980
Feb 13, 2026C$0.2030
Jan 30, 2026C$0.2030
Jan 15, 2026C$0.2020
Dec 31, 2025C$0.2020
Dec 15, 2025C$0.2030
Nov 28, 2025C$0.2030
Nov 14, 2025C$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