SRHR · SRH REIT Covered Call ETF ETF
Elevation Series Trust
$54.11
-0.75%
Intraday · Oct 1
Net assets $54,383,506
Holdings37
1 month
-5.48%
Year to date
+6.67%
52-week range
$51.65–$61.62
30-session avg volume
136
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080338
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.92%
DE-0.66%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lamar Advertising Co | LAMR | $5,465,513 | 10.05% |
| Realty Income Corp | O | $3,640,590 | 6.69% |
| Omega Healthcare Investors Inc | OHI | $3,366,895 | 6.19% |
| Healthpeak Properties Inc | DOC | $3,144,895 | 5.78% |
| WP Carey Inc | WPC | $3,128,000 | 5.75% |
| Host Hotels & Resorts Inc | HST | $2,601,583 | 4.78% |
| Global Net Lease Inc | GNL | $2,576,760 | 4.74% |
| First Industrial Realty Trust | FR | $2,436,080 | 4.48% |
| Cousins Properties Inc | CUZ | $2,287,375 | 4.21% |
| Smartstop Self Storage REIT In | SMA | $2,180,100 | 4.01% |
| Brixmor Property Group Inc | BRX | $2,022,942 | 3.72% |
| Sun Communities Inc | SUI | $1,987,287 | 3.65% |
| Invitation Homes Inc | INVH | $1,950,464 | 3.59% |
| NexPoint Residential Trust Inc | NXRT | $1,882,061 | 3.46% |
| Highwoods Properties Inc | HIW | $1,881,784 | 3.46% |
| Curbline Properties Corp | CURB | $1,838,400 | 3.38% |
| Extra Space Storage Inc | EXR | $1,816,451 | 3.34% |
| Alexandria Real Estate Equitie | ARE | $1,800,750 | 3.31% |
| EastGroup Properties Inc | EGP | $1,545,629 | 2.84% |
| Rexford Industrial Realty Inc | REXR | $1,510,800 | 2.78% |
| Millrose Properties Inc | MRP | $1,259,100 | 2.32% |
| Apple Hospitality REIT Inc | APLE | $1,238,250 | 2.28% |
| Lineage Inc | LINE | $1,059,250 | 1.95% |
| Mid-America Apartment Communit | MAA | $1,058,720 | 1.95% |
| Americold Realty Trust Inc | COLD | $563,600 | 1.04% |
| Invesco Government & Agency Po | 825252885 | $499,625 | 0.92% |
| The Options Clearing Corp | $10,220 | -0.02% | |
| The Options Clearing Corp | $10,350 | -0.02% | |
| The Options Clearing Corp | $14,490 | -0.03% | |
| The Options Clearing Corp | $15,000 | -0.03% | |
| The Options Clearing Corp | $15,900 | -0.03% | |
| The Options Clearing Corp | $18,750 | -0.03% | |
| The Options Clearing Corp | $21,200 | -0.04% | |
| The Options Clearing Corp | $49,950 | -0.09% | |
| The Options Clearing Corp | $55,000 | -0.10% | |
| The Options Clearing Corp | $64,980 | -0.12% | |
| The Options Clearing Corp | $83,125 | -0.15% |