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Fund holdings · SRH REIT Covered Call ETF

SRHR holdings: all 25 positions

SRHR held 25 positions as of Jul 31, 2026. Lamar Advertising Co is the largest at 10.05%; the top 10 are 56.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
LAMR 10.05%25 positionsCOLD 1.04%
56.7%
top 10 together
10.05%
largest position
0
positions under 1%

Every position

25 of 25 · click a column to sort
SRHR’s 25 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Lamar Advertising CoLAMR10.05%
2Realty Income CorpO6.69%
3Omega Healthcare Investors IncOHI6.19%
4Healthpeak Properties IncDOC5.78%
5WP Carey IncWPC5.75%
6Host Hotels & Resorts IncHST4.78%
7Global Net Lease IncGNL4.74%
8First Industrial Realty TrustFR4.48%
9Cousins Properties IncCUZ4.21%
10Smartstop Self Storage REIT InSMA4.01%
11Brixmor Property Group IncBRX3.72%
12Sun Communities IncSUI3.65%
13Invitation Homes IncINVH3.59%
14NexPoint Residential Trust IncNXRT3.46%
15Highwoods Properties IncHIW3.46%
16Curbline Properties CorpCURB3.38%
17Extra Space Storage IncEXR3.34%
18Alexandria Real Estate EquitieARE3.31%
19EastGroup Properties IncEGP2.84%
20Rexford Industrial Realty IncREXR2.78%
21Millrose Properties IncMRP2.31%
22Apple Hospitality REIT IncAPLE2.28%
23Lineage IncLINE1.95%
24Mid-America Apartment CommunitMAA1.95%
25Americold Realty Trust IncCOLD1.04%
Cash and other net assets0.26%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSRH REIT Covered Call ETF
Positions25
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.7%
Cash and other net assets0.26%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SRHR fund page→Overlap of SRHR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SRHR, data as of Jul 31, 2026. https://etfiq.com/funds/srhr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.