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SEC Form N-PORT · 2026-04-30

HAUS ETF Holdings

Residential REIT ETF reported 24 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0002000324-26-002740
Series ID
S000075316
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DHCDiversified Healthcare Trust5.820882%500,022.6466,316 NS
VREVeris Residential Inc5.311948%456,304.3824,054 NS
VTRVentas Inc4.832726%415,138.54,725 NS
WELLWelltower Inc4.824913%414,467.381,907 NS
INVHInvitation Homes Inc4.504318%386,927.7313,449 NS
EQREquity Residential4.49432%386,068.95,905 NS
PSAPublic Storage4.475054%384,413.951,271 NS
ESSEssex Property Trust Inc4.369393%375,337.461,426 NS
ELSEquity LifeStyle Properties In4.293919%368,854.125,828 NS
CSRCenterspace4.267793%366,609.95,370 NS
AVBAvalonBay Communities Inc4.256432%365,6341,998 NS
AMHAmerican Homes 4 Rent4.228455%363,230.7211,408 NS
SUISun Communities Inc4.225045%362,937.762,839 NS
EXRExtra Space Storage Inc4.22474%362,911.562,532 NS
UDRUDR Inc4.162316%357,549.269,839 NS
MRPMillrose Properties Inc4.126988%354,514.5311,559 NS
CPTCamden Property Trust4.072357%349,821.623,331 NS
UMHUMH Properties Inc4.028085%346,018.622,252 NS
MAAMid-America Apartment Communit3.995637%343,231.262,657 NS
IRTIndependence Realty Trust Inc3.916799%336,458.9920,629 NS
NXRTNexPoint Residential Trust Inc3.89016%334,170.6311,567 NS
ELMEElme Communities3.142857%269,976.21124,413 NS
AIVApartment Investment and Manag2.991571%256,980.560,466 NS
FGXXXFirst American Government Obli1.58151%135,854.14135,854 NS