SRHR Holdings — SRH REIT Covered Call ETF
All 34 reported holdings of SRH REIT Covered Call ETF (SRHR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lamar Advertising Co | 10.10% | $5.12M |
| Ventas Inc | 8.40% | $4.26M |
| Digital Realty Trust Inc | 6.73% | $3.42M |
| Global Net Lease Inc | 5.57% | $2.82M |
| Crown Castle Inc | 5.25% | $2.66M |
| First Industrial Realty Trust | 4.52% | $2.29M |
| Host Hotels & Resorts Inc | 4.31% | $2.19M |
| NexPoint Residential Trust Inc | 4.10% | $2.08M |
| Sun Communities Inc | 4.05% | $2.06M |
| Smartstop Self Storage REIT In | 4.03% | $2.05M |
| Highwoods Properties Inc | 3.83% | $1.94M |
| Brixmor Property Group Inc | 3.81% | $1.93M |
| Invitation Homes Inc | 3.72% | $1.89M |
| Cousins Properties Inc | 3.66% | $1.86M |
| Healthpeak Properties Inc | 3.66% | $1.86M |
| Extra Space Storage Inc | 3.47% | $1.76M |
| Curbline Properties Corp | 3.26% | $1.66M |
| EastGroup Properties Inc | 2.93% | $1.49M |
| Rexford Industrial Realty Inc | 2.83% | $1.44M |
| Alexandria Real Estate Equitie | 2.79% | $1.42M |
| Safehold Inc | 2.61% | $1.33M |
| Lineage Inc | 2.54% | $1.29M |
| Mid-America Apartment Communit | 2.04% | $1.03M |
| Apple Hospitality REIT Inc | 1.99% | $1.01M |
| Invesco Government & Agency Po | 0.77% | $391.36K |
| The Options Clearing Corp | -0.01% | $-4.50K |
| The Options Clearing Corp | -0.02% | $-9.20K |
| The Options Clearing Corp | -0.04% | $-19.00K |
| The Options Clearing Corp | -0.05% | $-26.40K |
| The Options Clearing Corp | -0.07% | $-33.95K |
| The Options Clearing Corp | -0.12% | $-63.00K |
| The Options Clearing Corp | -0.13% | $-68.00K |
| The Options Clearing Corp | -0.18% | $-92.70K |
| The Options Clearing Corp | -0.34% | $-171.70K |
SRHR overview: performance, fees, allocation and SEC filings