SRHR
SRHR
About SRH REIT Covered Call ETF
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
About SRH REIT Covered Call ETF
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LAMR | Lamar Advertising Company | 11.05% | 37.17K | $5.96M |
 O | Realty Income Corporation | 6.69% | 57.00K | $3.61M |
 OHI | Omega Healthcare Investors, Inc. | 5.91% | 66.50K | $3.19M |
 DOC | Healthpeak Properties, Inc. | 5.81% | 144.06K | $3.13M |
 VTR | Ventas, Inc. | 5.12% | 29.90K | $2.76M |
 GNL | Global Net Lease, Inc. | 4.88% | 295.50K | $2.63M |
 HIW | Highwoods Properties, Inc. | 4.79% | 79.80K | $2.58M |
 HST | Host Hotels & Resorts, Inc. | 4.57% | 103.53K | $2.46M |
 FR | First Industrial Realty Trust, Inc. | 4.52% | 37.00K | $2.44M |
 CUZ | Cousins Properties Incorporated | 4.21% | 72.50K | $2.27M |
 SMA | Smartstop Self Storage REIT Inc | 3.99% | 65.00K | $2.15M |
 BRX | Brixmor Property Group Inc. | 3.73% | 64.20K | $2.01M |
 INVH | Invitation Homes Inc. | 3.63% | 65.63K | $1.96M |
 NXRT | NexPoint Residential Trust, Inc. | 3.59% | 72.08K | $1.94M |
 SUI | Sun Communities, Inc. | 3.53% | 16.09K | $1.91M |
 CURB | Curbline Properties Corp. | 3.37% | 60.00K | $1.82M |
 EXR | Extra Space Storage Inc. | 3.29% | 12.27K | $1.77M |
 ARE | Alexandria Real Estate Equities, Inc. | 3.16% | 35.00K | $1.70M |
 EGP | EastGroup Properties, Inc. | 2.92% | 7.39K | $1.58M |
 REXR | Rexford Industrial Realty, Inc. | 2.60% | 40.00K | $1.40M |
SECTOR HOLDINGS
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
LAMR
Lamar Advertising Company
O
Realty Income Corporation
OHI
Omega Healthcare Investors, Inc.
DOC
Healthpeak Properties, Inc.
VTR
Ventas, Inc.
GNL
Global Net Lease, Inc.
HIW
Highwoods Properties, Inc.
HST
Host Hotels & Resorts, Inc.
FR
First Industrial Realty Trust, Inc.
CUZ
Cousins Properties Incorporated
SMA
Smartstop Self Storage REIT Inc
BRX
Brixmor Property Group Inc.
INVH
Invitation Homes Inc.
NXRT
NexPoint Residential Trust, Inc.
SUI
Sun Communities, Inc.
CURB
Curbline Properties Corp.
EXR
Extra Space Storage Inc.
ARE
Alexandria Real Estate Equities, Inc.
EGP
EastGroup Properties, Inc.
REXR
Rexford Industrial Realty, Inc.