Symbol  | ETF Name  | AUM  | Expense Ratio  | % Weight in ETF  | Market Value  | % Weight in TTE  | 
|---|---|---|---|---|---|---|
| 1stAstEngyGiantCovUn | $111.34M | 0.90% | 6.77% | $10.84M | <0.01% | |
| 1stAstEngyGiatUnhgUn | $25.91M | 0.88% | 6.77% | $10.84M | <0.01% | |
| BMO Covered Call Energy ETF Trust Unit | $113.94M | 0.85% | 4.92% | $5.49M | <0.01% | |
| Energy Leadr+Incm Un | $47.44M | 1.48% | 4.65% | $2.34M | <0.01% | |
| FT Energy Income Partners Strategy ETF | $400.33M | 0.95% | 3.93% | $15.13M | 0.01% | |
| Federated Hermes Enhanced Income ETF | $4.46M | 0.40% | 3.29% | $85.21K | <0.01% | |
| GMO International Value ETF | $184.66M | 0.60% | 3.21% | $5.77M | <0.01% | |
| Mackenzie Core Resources ETF Trust Unit | $28.57M | 0.00% | 3.16% | $1.01M | <0.01% | |
| FT Energy Income Partners Enhanced Income ETF | $928.30M | 1.11% | 3.06% | $28.29M | 0.02% | |
| Guardian i3 Global Dividend Premium Yield Fund Trust Unit | $16.69M | 0.00% | 2.64% | $605.87K | <0.01% | 
