SRHR holdings — SRH REIT Covered Call ETF

SRH REIT Covered Call ETF (SRHR) held 37 positions with net assets of $54.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.7% of the fund, led by LAMR, O, OHI.

SRHR top holdings

  1. LAMR Lamar Advertising Co — 10.05% ($5.47M)
  2. O Realty Income Corp — 6.69% ($3.64M)
  3. OHI Omega Healthcare Investors Inc — 6.19% ($3.37M)
  4. DOC Healthpeak Properties Inc — 5.78% ($3.14M)
  5. WPC WP Carey Inc — 5.75% ($3.13M)
  6. HST Host Hotels & Resorts Inc — 4.78% ($2.60M)
  7. GNL Global Net Lease Inc — 4.74% ($2.58M)
  8. FR First Industrial Realty Trust — 4.48% ($2.44M)
  9. CUZ Cousins Properties Inc — 4.21% ($2.29M)
  10. SMA Smartstop Self Storage REIT In — 4.01% ($2.18M)
  11. BRX Brixmor Property Group Inc — 3.72% ($2.02M)
  12. SUI Sun Communities Inc — 3.65% ($1.99M)
  13. INVH Invitation Homes Inc — 3.59% ($1.95M)
  14. NXRT NexPoint Residential Trust Inc — 3.46% ($1.88M)
  15. HIW Highwoods Properties Inc — 3.46% ($1.88M)
  16. CURB Curbline Properties Corp — 3.38% ($1.84M)
  17. EXR Extra Space Storage Inc — 3.34% ($1.82M)
  18. ARE Alexandria Real Estate Equitie — 3.31% ($1.80M)
  19. EGP EastGroup Properties Inc — 2.84% ($1.55M)
  20. REXR Rexford Industrial Realty Inc — 2.78% ($1.51M)
  21. MRP Millrose Properties Inc — 2.32% ($1.26M)
  22. APLE Apple Hospitality REIT Inc — 2.28% ($1.24M)
  23. LINE Lineage Inc — 1.95% ($1.06M)
  24. MAA Mid-America Apartment Communit — 1.95% ($1.06M)
  25. COLD Americold Realty Trust Inc — 1.04% ($564K)

What are SRHR's top 10 holdings?

LAMR (10.0%), O (6.7%), OHI (6.2%), DOC (5.8%), WPC (5.8%), HST (4.8%), GNL (4.7%), FR (4.5%), CUZ (4.2%), SMA (4.0%).

How many stocks are in SRHR?

SRH REIT Covered Call ETF reported 37 holdings as of July 31, 2026.

All ETF and mutual fund holdings