SRHR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SRH REIT Covered Call ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000080338 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LAMR | Lamar Advertising Co | 10.097225% | 5,123,237.12 | 37,168 NS |
|---|
| VTR | Ventas Inc | 8.398283% | 4,261,210 | 48,500 NS |
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| DLR | Digital Realty Trust Inc | 6.732446% | 3,415,980 | 17,000 NS |
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| GNL | Global Net Lease Inc | 5.567663% | 2,824,980 | 295,500 NS |
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| CCI | Crown Castle Inc | 5.24921% | 2,663,400 | 30,000 NS |
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| FR | First Industrial Realty Trust | 4.521901% | 2,294,370 | 37,000 NS |
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| HST | Host Hotels & Resorts Inc | 4.311241% | 2,187,483.25 | 103,525 NS |
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| NXRT | NexPoint Residential Trust Inc | 4.104233% | 2,082,448.98 | 72,082 NS |
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| SUI | Sun Communities Inc | 4.054977% | 2,057,456.96 | 16,094 NS |
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| SMA | Smartstop Self Storage REIT In | 4.032791% | 2,046,200 | 65,000 NS |
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| HIW | Highwoods Properties Inc | 3.832945% | 1,944,800 | 80,000 NS |
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| BRX | Brixmor Property Group Inc | 3.80728% | 1,931,778 | 64,200 NS |
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| INVH | Invitation Homes Inc | 3.721231% | 1,888,117.56 | 65,628 NS |
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| CUZ | Cousins Properties Inc | 3.65936% | 1,856,725 | 72,500 NS |
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| DOC | Healthpeak Properties Inc | 3.657375% | 1,855,717.71 | 114,763 NS |
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| EXR | Extra Space Storage Inc | 3.466085% | 1,758,659.1 | 12,270 NS |
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| CURB | Curbline Properties Corp | 3.263758% | 1,656,000 | 60,000 NS |
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| EGP | EastGroup Properties Inc | 2.932404% | 1,487,874 | 7,395 NS |
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| REXR | Rexford Industrial Realty Inc | 2.829378% | 1,435,600 | 40,000 NS |
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| ARE | Alexandria Real Estate Equitie | 2.794396% | 1,417,850 | 35,000 NS |
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| SAFE | Safehold Inc | 2.61427% | 1,326,456 | 82,800 NS |
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| LINE | Lineage Inc | 2.543997% | 1,290,800 | 35,000 NS |
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| MAA | Mid-America Apartment Communit | 2.036774% | 1,033,440 | 8,000 NS |
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| APLE | Apple Hospitality REIT Inc | 1.99107% | 1,010,250 | 75,000 NS |
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| AGPXX | Invesco Government & Agency Po | 0.771319% | 391,359.88 | 391,359.88 NS |
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| The Options Clearing Corp | The Options Clearing Corp | -0.008869% | -4,500 | -120 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.018132% | -9,200 | -160 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.037446% | -19,000 | -400 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.052031% | -26,400 | -80 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.066911% | -33,950 | -485 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.124165% | -63,000 | -350 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.134019% | -68,000 | -800 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.182699% | -92,700 | -300 NC |
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| The Options Clearing Corp | The Options Clearing Corp | -0.338398% | -171,700 | -170 NC |
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