Holdings (Monthly)
Guide ↗
SRH REIT Covered Call ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lamar Advertising Co | LAMR | Jan 2026 | 37,168 | $4.8M | 9.77% | EC |
| 2 | Digital Realty Trust Inc | DLR | Jan 2026 | 27,000 | $4.5M | 9.18% | EC |
| 3 | Ventas Inc | VTR | Jan 2026 | 48,500 | $3.8M | 7.71% | EC |
| 4 | Global Net Lease Inc | GNL | Jan 2026 | 295,500 | $2.8M | 5.72% | EC |
| 5 | Crown Castle Inc | CCI | Jan 2026 | 30,000 | $2.6M | 5.33% | EC |
| 6 | First Industrial Realty Trust | FR | Jan 2026 | 41,260 | $2.4M | 4.90% | EC |
| 7 | NexPoint Residential Trust Inc | NXRT | Jan 2026 | 72,082 | $2.2M | 4.46% | EC |
| 8 | Highwoods Properties Inc | HIW | Jan 2026 | 80,000 | $2.1M | 4.23% | EC |
| 9 | Sun Communities Inc | SUI | Jan 2026 | 16,094 | $2.1M | 4.20% | EC |
| 10 | Host Hotels & Resorts Inc | HST | Jan 2026 | 103,525 | $1.9M | 3.93% | EC |
| 11 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 35,000 | $1.9M | 3.92% | EC |
| 12 | Cousins Properties Inc | CUZ | Jan 2026 | 72,500 | $1.8M | 3.75% | EC |
| 13 | Brixmor Property Group Inc | BRX | Jan 2026 | 64,200 | $1.7M | 3.52% | EC |
| 14 | Extra Space Storage Inc | EXR | Jan 2026 | 12,350 | $1.7M | 3.49% | EC |
| 15 | Rexford Industrial Realty Inc | REXR | Jan 2026 | 40,000 | $1.6M | 3.32% | EC |
| 16 | Curbline Properties Corp | CURB | Jan 2026 | 60,000 | $1.5M | 2.98% | EC |
| 17 | VICI Properties Inc | VICI | Jan 2026 | 51,763 | $1.5M | 2.98% | EC |
| 18 | EastGroup Properties Inc | EGP | Jan 2026 | 7,395 | $1.3M | 2.75% | EC |
| 19 | Healthpeak Properties Inc | DOC | Jan 2026 | 74,763 | $1.3M | 2.64% | EC |
| 20 | Safehold Inc | SAFE | Jan 2026 | 82,800 | $1.2M | 2.39% | EC |
| 21 | Mid-America Apartment Communit | MAA | Jan 2026 | 8,000 | $1.1M | 2.20% | EC |
| 22 | Public Storage | PSA | Jan 2026 | 3,700 | $1.0M | 2.09% | EC |
| 23 | Lineage Inc | LINE | Jan 2026 | 25,000 | $893K | 1.83% | EC |
| 24 | Apple Hospitality REIT Inc | APLE | Jan 2026 | 75,000 | $873K | 1.79% | EC |
| 25 | Invitation Homes Inc | INVH | Jan 2026 | 20,628 | $551K | 1.13% | EC |
| 26 | Invesco Government & Agency Po | AGPXX | Jan 2026 | 70,949 | $71K | 0.15% | STIV |
| 27 | The Options Clearing Corp | PSA 3 C310 | Jan 2026 | -37 | $-4070 | -0.01% | DE |
| 28 | The Options Clearing Corp | LINE 4 C45 | Jan 2026 | -250 | $-7500 | -0.02% | DE |
| 29 | The Options Clearing Corp | EGP 3 C195 | Jan 2026 | -73 | $-10220 | -0.02% | DE |
| 30 | The Options Clearing Corp | CCI 2 C92. | Jan 2026 | -300 | $-12000 | -0.02% | DE |
| 31 | The Options Clearing Corp | SAFE 4 C17 | Jan 2026 | -820 | $-20500 | -0.04% | DE |
| 32 | The Options Clearing Corp | VTR 5 C90 | Jan 2026 | -485 | $-24250 | -0.05% | DE |
| 33 | The Options Clearing Corp | EXR 2 C140 | Jan 2026 | -123 | $-32595 | -0.07% | DE |
| 34 | The Options Clearing Corp | DLR 3 C190 | Jan 2026 | -270 | $-56025 | -0.11% | DE |