SRH REIT Covered Call ETF is a ETF series of Elevation Series Trust (series S000080338). Net assets $50.7M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lamar Advertising Co | — | $5.1M | 1009.72% |
| Ventas Inc | — | $4.3M | 839.83% |
| Digital Realty Trust Inc | — | $3.4M | 673.24% |
| Global Net Lease Inc | — | $2.8M | 556.77% |
| Crown Castle Inc | — | $2.7M | 524.92% |
| First Industrial Realty Trust | — | $2.3M | 452.19% |
| Host Hotels & Resorts Inc | — | $2.2M | 431.12% |
| NexPoint Residential Trust Inc | — | $2.1M | 410.42% |
| Sun Communities Inc | — | $2.1M | 405.50% |
| Smartstop Self Storage REIT In | — | $2.0M | 403.28% |
| Highwoods Properties Inc | — | $1.9M | 383.29% |
| Brixmor Property Group Inc | — | $1.9M | 380.73% |
| Invitation Homes Inc | — | $1.9M | 372.12% |
| Cousins Properties Inc | — | $1.9M | 365.94% |
| Healthpeak Properties Inc | — | $1.9M | 365.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $50.7M |
| 2026-01-31 | $48.8M |
| 2025-10-31 | $48.0M |
| 2025-07-31 | $48.2M |
| 2025-04-30 | $48.8M |
| 2025-01-31 | $51.0M |
| 2024-10-31 | $53.4M |
| 2024-07-31 | $53.1M |