SEC Form N-PORT · 2026-04-30
SRHR ETF Holdings
SRH REIT Covered Call ETF reported 34 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
- 0001936157-26-000329
- Series ID
- S000080338
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| DLR | Digital Realty Trust Inc | 6.732446% | 3,415,980 | 17,000 NS |
| GNL | Global Net Lease Inc | 5.567663% | 2,824,980 | 295,500 NS |
| CCI | Crown Castle Inc | 5.24921% | 2,663,400 | 30,000 NS |
| FR | First Industrial Realty Trust | 4.521901% | 2,294,370 | 37,000 NS |
| HST | Host Hotels & Resorts Inc | 4.311241% | 2,187,483.25 | 103,525 NS |
| NXRT | NexPoint Residential Trust Inc | 4.104233% | 2,082,448.98 | 72,082 NS |
| SUI | Sun Communities Inc | 4.054977% | 2,057,456.96 | 16,094 NS |
| SMA | Smartstop Self Storage REIT In | 4.032791% | 2,046,200 | 65,000 NS |
| HIW | Highwoods Properties Inc | 3.832945% | 1,944,800 | 80,000 NS |
| BRX | Brixmor Property Group Inc | 3.80728% | 1,931,778 | 64,200 NS |
| INVH | Invitation Homes Inc | 3.721231% | 1,888,117.56 | 65,628 NS |
| CUZ | Cousins Properties Inc | 3.65936% | 1,856,725 | 72,500 NS |
| DOC | Healthpeak Properties Inc | 3.657375% | 1,855,717.71 | 114,763 NS |
| EXR | Extra Space Storage Inc | 3.466085% | 1,758,659.1 | 12,270 NS |
| CURB | Curbline Properties Corp | 3.263758% | 1,656,000 | 60,000 NS |
| EGP | EastGroup Properties Inc | 2.932404% | 1,487,874 | 7,395 NS |
| REXR | Rexford Industrial Realty Inc | 2.829378% | 1,435,600 | 40,000 NS |
| ARE | Alexandria Real Estate Equitie | 2.794396% | 1,417,850 | 35,000 NS |
| SAFE | Safehold Inc | 2.61427% | 1,326,456 | 82,800 NS |
| LINE | Lineage Inc | 2.543997% | 1,290,800 | 35,000 NS |
| MAA | Mid-America Apartment Communit | 2.036774% | 1,033,440 | 8,000 NS |
| APLE | Apple Hospitality REIT Inc | 1.99107% | 1,010,250 | 75,000 NS |
| AGPXX | Invesco Government & Agency Po | 0.771319% | 391,359.88 | 391,359.88 NS |
| The Options Clearing Corp | The Options Clearing Corp | -0.008869% | -4,500 | -120 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.018132% | -9,200 | -160 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.037446% | -19,000 | -400 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.052031% | -26,400 | -80 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.066911% | -33,950 | -485 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.124165% | -63,000 | -350 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.134019% | -68,000 | -800 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.182699% | -92,700 | -300 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.338398% | -171,700 | -170 NC |