SEC Form N-PORT · 2026-02-28

NETL ETF Holdings

Colterpoint Net Lease Real Estate ETF reported 23 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0001193125-26-181040
Series ID: S000065033
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
O	Realty Income Corp	8.376861%	3,977,589	59,367 NS
WPC	WP Carey Inc	7.981283%	3,789,756.55	50,767 NS
ADC	Agree Realty Corp	7.706465%	3,659,264.64	45,468 NS
VICI	VICI Properties Inc	7.550233%	3,585,081.12	118,672 NS
STAG	STAG Industrial Inc	7.191799%	3,414,885.4	87,070 NS
PSTL	Postal Realty Trust Inc	4.203711%	1,996,050.24	96,288 NS
GTY	Getty Realty Corp	4.151726%	1,971,366.12	60,066 NS
GNL	Global Net Lease Inc	4.132214%	1,962,101.22	208,291 NS
EPR	EPR Properties	4.093246%	1,943,598.15	32,715 NS
NTST	NETSTREIT Corp	4.080859%	1,937,716.38	93,294 NS
BNL	Broadstone Net Lease Inc	3.97445%	1,887,189.92	97,328 NS
NNN	NNN REIT Inc	3.947206%	1,874,253.92	41,356 NS
EPRT	Essential Properties Realty Tr	3.860749%	1,833,201.22	54,013 NS
IIPR	Innovative Industrial Properti	3.857087%	1,831,462.72	34,582 NS
FCPT	Four Corners Property Trust In	3.823132%	1,815,339.68	71,134 NS
LXP	LXP Industrial Trust	3.680126%	1,747,436.04	35,259 NS
GOOD	Gladstone Commercial Corp	3.64249%	1,729,565.24	138,476 NS
GLPI	Gaming and Leisure Properties	3.5407%	1,681,232.34	34,374 NS
SAFE	Safehold Inc	3.362975%	1,596,843.18	98,937 NS
OLP	One Liberty Properties Inc	2.768258%	1,314,453.42	55,958 NS
FVR	FrontView REIT Inc	2.005581%	952,311.04	57,472 NS
PINE	Alpine Income Property Trust I	1.459967%	693,236.88	35,154 NS
FGXXX	First American Government Obli	0.964763%	458,098.74	458,098.74 NS