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Holdings of SRH REIT Covered Call ETF

Elevation Series Trust · Original filing · Compare with another fund · Report an error

Net assets
54.4M $ including 54.2M $ in equities, 99.7 %
Positions
25 in 1 countries
Top ten
56.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lamar Advertising Co 34,1685.5M $10.05 %
2Realty Income Corp 57,0003.6M $6.69 %
3Omega Healthcare Investors Inc 66,5003.4M $6.19 %
4Healthpeak Properties Inc 144,0633.1M $5.78 %
5WP Carey Inc 42,5003.1M $5.75 %
6Host Hotels & Resorts Inc 103,5252.6M $4.78 %
7Global Net Lease Inc 295,5002.6M $4.74 %
8First Industrial Realty Trust Inc 37,0002.4M $4.48 %
9Cousins Properties Inc 72,5002.3M $4.21 %
10Smartstop Self Storage REIT Inc 65,0002.2M $4.01 %
11Brixmor Property Group Inc 64,2002M $3.72 %
12Sun Communities Inc 16,0942M $3.65 %
13Invitation Homes Inc 65,6282M $3.59 %
14NexPoint Residential Trust Inc 72,0821.9M $3.46 %
15Highwoods Properties Inc 56,8001.9M $3.46 %
16Curbline Properties Corp 60,0001.8M $3.38 %
17Extra Space Storage Inc 12,2701.8M $3.34 %
18Alexandria Real Estate Equities Inc 35,0001.8M $3.31 %
19EastGroup Properties Inc 7,3951.5M $2.84 %
20Rexford Industrial Realty Inc 40,0001.5M $2.78 %
21Millrose Properties Inc 45,0001.3M $2.32 %
22Apple Hospitality REIT Inc 75,0001.2M $2.28 %
23Lineage Inc 25,0001.1M $1.95 %
24Mid-America Apartment Communities Inc 8,0001.1M $1.95 %
25Americold Realty Trust Inc 40,000563.6K $1.04 %

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Sector breakdown

  • Real estate 10.4 %
  • Unattributed 89.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2554.2M $100.00 %
Cite this page

Titelia. "Holdings of SRH REIT Covered Call ETF". https://titelia.com/en/funds/S000080338