SRH REIT Covered Call ETF
SRHR----
Portfolio
Oct 2, 2026- Stock98.98%
- Cash1.02%
Morningstar style box
Oct 2, 2026Current style: Small Value
Large
Mid
Small
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10%
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25%
57%
8%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 2, 2026Top 10 Holdings Weight: 56.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Lamar Advertising Co Class A | 10.07% | — | — | — | — | — | — |
2 Realty Income Corp | 6.31% | — | — | — | — | — | — |
3 Omega Healthcare Investors Inc | 6.22% | — | — | — | — | — | — |
4 Healthpeak Properties Inc | 5.74% | — | — | — | — | — | — |
5 W.P. Carey Inc | 5.61% | — | — | — | — | — | — |
6 Global Net Lease Inc | 4.99% | — | — | — | — | — | — |
7 Host Hotels & Resorts Inc | 4.78% | — | — | — | — | — | — |
8 First Industrial Realty Trust Inc | 4.50% | — | — | — | — | — | — |
9 Smartstop Self Storage REIT Inc Ordinary Shares | 4.32% | — | — | — | — | — | — |
10 Cousins Properties Inc | 4.15% | — | — | — | — | — | — |