# SRH REIT Covered Call ETF

SRH REIT Covered Call ETF is a ETF series of Elevation Series Trust (series S000080338). Net assets $50.7M as of 2026-04-30.

## Profile

- Series ID: S000080338
- Registrant: Elevation Series Trust
- LEI: 2549005SHQYXTJOWIN34
- Net assets: $50.7M
- Total assets: $51.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [SRH Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/148479)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Paralel Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/315804)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lamar Advertising Co](https://search.stillhousedata.com/security/512816109) | — | $5.1M | 1009.72% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $4.3M | 839.83% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $3.4M | 673.24% |
| [Global Net Lease Inc](https://search.stillhousedata.com/security/379378201) | — | $2.8M | 556.77% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $2.7M | 524.92% |
| [First Industrial Realty Trust](https://search.stillhousedata.com/security/32054K103) | — | $2.3M | 452.19% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $2.2M | 431.12% |
| [NexPoint Residential Trust Inc](https://search.stillhousedata.com/security/65341D102) | — | $2.1M | 410.42% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $2.1M | 405.50% |
| [Smartstop Self Storage REIT In](https://search.stillhousedata.com/security/83192D402) | — | $2.0M | 403.28% |
| [Highwoods Properties Inc](https://search.stillhousedata.com/security/431284108) | — | $1.9M | 383.29% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $1.9M | 380.73% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $1.9M | 372.12% |
| [Cousins Properties Inc](https://search.stillhousedata.com/security/222795502) | — | $1.9M | 365.94% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | — | $1.9M | 365.74% |

## Net asset history

| 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 |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080338.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.