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SRH REIT Covered Call (SRHR) ETF Holdings & Analysis
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What SRHR does
Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Morningstar US Real Estate Sector Index. It employs fundamental and quantitative analysis to create its portfolio. Elevation Series Trust - SRH REIT Covered Call ETF was formed on November 1, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Lamar Advertising Co | 9.89% | |
| Realty Income Corp | 6.70% | |
| Omega Healthcare Investors Inc | 5.96% | |
| Healthpeak Properties Inc | 5.75% | |
| WP Carey Inc | 5.71% | |
| Global Net Lease Inc | 5.17% | |
| First Industrial Realty Trust | 4.42% | |
| Host Hotels & Resorts Inc | 4.29% | |
| Smartstop Self Storage REIT Inc | 4.05% | |
| Cousins Properties Inc | 3.97% |
Sector allocation
| Cash & Others | -0.25% |
| Financial Services | 0.28% |
| Real Estate | 99.97% |
Geographic allocation
| United States | 99.96% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how SRHR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SRHR track?
- SRHR is the SRH REIT Covered Call ETF, a Other ETF.
- What is the expense ratio of SRHR?
- Expense ratio data for SRHR is shown on the page when available from our data provider.
- What are the largest holdings in SRHR?
- Top holdings include LAMR, O, OHI, DOC, WPC.
- How can PortView analyze SRHR overlap with other ETFs?
- PortView computes the holdings overlap between SRHR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.