SRHR · SRH REIT Covered Call ETF ETF
Elevation Series Trust
$57.81
-0.28%
At close · Sep 4
Net assets $50,739,059
Holdings24
1 month
-3.17%
Year to date
+13.11%
52-week range
$51.65–$61.62
30-session avg volume
206
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080338
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lamar Advertising Co | LAMR | $5,123,237 | 10.10% |
| Ventas Inc | VTR | $4,261,210 | 8.40% |
| Digital Realty Trust Inc | DLR | $3,415,980 | 6.73% |
| Global Net Lease Inc | GNL | $2,824,980 | 5.57% |
| Crown Castle Inc | CCI | $2,663,400 | 5.25% |
| First Industrial Realty Trust | FR | $2,294,370 | 4.52% |
| Host Hotels & Resorts Inc | HST | $2,187,483 | 4.31% |
| NexPoint Residential Trust Inc | NXRT | $2,082,449 | 4.10% |
| Sun Communities Inc | SUI | $2,057,457 | 4.05% |
| Smartstop Self Storage REIT In | SMA | $2,046,200 | 4.03% |
| Highwoods Properties Inc | HIW | $1,944,800 | 3.83% |
| Brixmor Property Group Inc | BRX | $1,931,778 | 3.81% |
| Invitation Homes Inc | INVH | $1,888,118 | 3.72% |
| Cousins Properties Inc | CUZ | $1,856,725 | 3.66% |
| Healthpeak Properties Inc | DOC | $1,855,718 | 3.66% |
| Extra Space Storage Inc | EXR | $1,758,659 | 3.47% |
| Curbline Properties Corp | CURB | $1,656,000 | 3.26% |
| EastGroup Properties Inc | EGP | $1,487,874 | 2.93% |
| Rexford Industrial Realty Inc | REXR | $1,435,600 | 2.83% |
| Alexandria Real Estate Equitie | ARE | $1,417,850 | 2.79% |
| Safehold Inc | SAFE | $1,326,456 | 2.61% |
| Lineage Inc | LINE | $1,290,800 | 2.54% |
| Mid-America Apartment Communit | MAA | $1,033,440 | 2.04% |
| Apple Hospitality REIT Inc | APLE | $1,010,250 | 1.99% |