SRHR holdings
SRH REIT Covered Call ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lamar Advertising Co | US5128161099 | 512816109 | 10.050% | $5.5M | Equity (common) | Corporate | United States | USD |
| 2 | Realty Income Corp | US7561091049 | 756109104 | 6.694% | $3.6M | Equity (common) | Corporate | United States | USD |
| 3 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 6.191% | $3.4M | Equity (common) | Corporate | United States | USD |
| 4 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 5.783% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | WP Carey Inc | US92936U1097 | 92936U109 | 5.752% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 4.784% | $2.6M | Equity (common) | Corporate | United States | USD |
| 7 | Global Net Lease Inc | US3793782018 | 379378201 | 4.738% | $2.6M | Equity (common) | Corporate | United States | USD |
| 8 | First Industrial Realty Trust | US32054K1034 | 32054K103 | 4.479% | $2.4M | Equity (common) | Corporate | United States | USD |
| 9 | Cousins Properties Inc | US2227955026 | 222795502 | 4.206% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | Smartstop Self Storage REIT In Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 4.009% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 3.720% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | Sun Communities Inc | US8666741041 | 866674104 | 3.654% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | Invitation Homes Inc | US46187W1071 | 46187W107 | 3.586% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 3.461% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | Highwoods Properties Inc | US4312841087 | 431284108 | 3.460% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 3.380% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 3.340% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Alexandria Real Estate Equitie Alexandria Real Estate Equities | US0152711091 | 015271109 | 3.311% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | EastGroup Properties Inc | US2772761019 | 277276101 | 2.842% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 2.778% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Millrose Properties Inc | US6011371027 | 601137102 | 2.315% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 2.277% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Lineage Inc | US53566V1061 | 53566V106 | 1.948% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Mid-America Apartment Communit | US59522J1034 | 59522J103 | 1.947% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 1.036% | $564K | Equity (common) | Corporate | United States | USD |
| 26 | Invesco Government & Agency Po INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | US8252528851 | 825252885 | 0.919% | $500K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | The Options Clearing Corp OHI US 08/21/26 C50 | Not reported | Not reported | -0.153% | -$83K | Equity derivatives | Corporate | United States | USD |
| 28 | The Options Clearing Corp O US 09/18/26 C65 | Not reported | Not reported | -0.119% | -$65K | Equity derivatives | Corporate | United States | USD |
| 29 | The Options Clearing Corp REXR US 10/16/26 C40 | Not reported | Not reported | -0.101% | -$55K | Equity derivatives | Corporate | United States | USD |
| 30 | The Options Clearing Corp FR US 12/18/26 C75 | Not reported | Not reported | -0.092% | -$50K | Equity derivatives | Corporate | United States | USD |
| 31 | The Options Clearing Corp SUI US 09/18/26 C135 | Not reported | Not reported | -0.039% | -$21K | Equity derivatives | Corporate | United States | USD |
| 32 | The Options Clearing Corp APLE US 09/18/26 C17.5 | Not reported | Not reported | -0.034% | -$19K | Equity derivatives | Corporate | United States | USD |
| 33 | The Options Clearing Corp EXR US 09/18/26 C160 | Not reported | Not reported | -0.029% | -$16K | Equity derivatives | Corporate | United States | USD |
| 34 | The Options Clearing Corp MAA US 09/18/26 C140 | Not reported | Not reported | -0.028% | -$15K | Equity derivatives | Corporate | United States | USD |
| 35 | The Options Clearing Corp WPC US 10/16/26 C80 | Not reported | Not reported | -0.027% | -$14K | Equity derivatives | Corporate | United States | USD |
| 36 | The Options Clearing Corp MRP US 08/21/26 C30 | Not reported | Not reported | -0.019% | -$10K | Equity derivatives | Corporate | United States | USD |
| 37 | The Options Clearing Corp EGP US 12/18/26 C240 | Not reported | Not reported | -0.019% | -$10K | Equity derivatives | Corporate | United States | USD |