SRH REIT Covered Call ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

SRHR

Net Assets

$54,383,506

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 37

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Lamar Advertising Co	LAMR	34,168	$5,465,513	10.05%	Long	EC
Realty Income Corp	O	57,000	$3,640,590	6.69%	Long	EC
Omega Healthcare Investors Inc	OHI	66,500	$3,366,895	6.19%	Long	EC
Healthpeak Properties Inc	DOC	144,063	$3,144,895	5.78%	Long	EC
WP Carey Inc	WPC	42,500	$3,128,000	5.75%	Long	EC
Host Hotels & Resorts Inc	HST	103,525	$2,601,583	4.78%	Long	EC
Global Net Lease Inc	GNL	295,500	$2,576,760	4.74%	Long	EC
First Industrial Realty Trust	FR	37,000	$2,436,080	4.48%	Long	EC
Cousins Properties Inc	CUZ	72,500	$2,287,375	4.21%	Long	EC
Smartstop Self Storage REIT In	SMA	65,000	$2,180,100	4.01%	Long	EC
Brixmor Property Group Inc	BRX	64,200	$2,022,942	3.72%	Long	EC
Sun Communities Inc	SUI	16,094	$1,987,287	3.65%	Long	EC
Invitation Homes Inc	INVH	65,628	$1,950,464	3.59%	Long	EC
NexPoint Residential Trust Inc	NXRT	72,082	$1,882,061	3.46%	Long	EC
Highwoods Properties Inc	HIW	56,800	$1,881,784	3.46%	Long	EC
Curbline Properties Corp	CURB	60,000	$1,838,400	3.38%	Long	EC
Extra Space Storage Inc	EXR	12,270	$1,816,451	3.34%	Long	EC
Alexandria Real Estate Equitie	ARE	35,000	$1,800,750	3.31%	Long	EC
EastGroup Properties Inc	EGP	7,395	$1,545,629	2.84%	Long	EC
Rexford Industrial Realty Inc	REXR	40,000	$1,510,800	2.78%	Long	EC
Millrose Properties Inc	MRP	45,000	$1,259,100	2.32%	Long	EC
Apple Hospitality REIT Inc	APLE	75,000	$1,238,250	2.28%	Long	EC
Lineage Inc	LINE	25,000	$1,059,250	1.95%	Long	EC
Mid-America Apartment Communit	MAA	8,000	$1,058,720	1.95%	Long	EC
Americold Realty Trust Inc	COLD	40,000	$563,600	1.04%	Long	EC
Invesco Government & Agency Po	825252885	499,625	$499,625	0.92%	Long	STIV
The Options Clearing Corp	—	73	$10,220	-0.02%	—	DE
The Options Clearing Corp	—	450	$10,350	-0.02%	—	DE
The Options Clearing Corp	—	252	$14,490	-0.03%	—	DE
The Options Clearing Corp	—	80	$15,000	-0.03%	—	DE
The Options Clearing Corp	—	120	$15,900	-0.03%	—	DE
The Options Clearing Corp	—	750	$18,750	-0.03%	—	DE
The Options Clearing Corp	—	160	$21,200	-0.04%	—	DE
The Options Clearing Corp	—	370	$49,950	-0.09%	—	DE
The Options Clearing Corp	—	400	$55,000	-0.10%	—	DE
The Options Clearing Corp	—	570	$64,980	-0.12%	—	DE
The Options Clearing Corp	—	665	$83,125	-0.15%	—	DE