Total Holdings
36
As of Oct 4, 2026
SRH REIT Covered Call ETF
SRHRNYSEARCASRHEquity
$55.13Today:- (-)1Y +0.47%
As of Oct 23, 2026 close
- Assets (AUM)
- $48.88M
- Expense ratio
- 0.75%
- Dividend yield
- 6.67%
- Holdings
- 36
- 52-week range
- $51.65$61.62
- Volume (live)
- -
- Avg. volume (3M)
- 133
SRHR ETF Holdings: SRH REIT Covered Call ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.4%
Share of fund assets
Assets (AUM)
$48.88M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 of 36 SRHR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lamar Advertising Company | Stock | 10.07% |
| 2 |  | Realty Income Corporation | Stock | 6.72% |
| 3 |  | Omega Healthcare Investors, Inc. | Stock | 6.22% |
| 4 |  | W. P. Carey Inc | Stock | 5.76% |
| 5 |  | Healthpeak Properties, Inc. | Stock | 5.74% |
| 6 |  | Global Net Lease, Inc | Stock | 5.19% |
| 7 |  | Host Hotels & Resorts, Inc. | Stock | 4.78% |
| 8 |  | First Industrial Realty Trust, Inc. | Stock | 4.50% |
| 9 |  | SmartStop Self Storage REIT, Inc. | Stock | 4.32% |
| 10 |  | Cousins Properties Incorporated | Stock | 4.15% |
| 11 |  | Brixmor Property Group Inc | Stock | 3.93% |
| 12 |  | Sun Communities Inc | Stock | 3.70% |
| 13 |  | Invitation Homes Inc | Stock | 3.59% |
| 14 |  | Alexandria Real Estate Equities, Inc | Stock | 3.55% |
| 15 |  | Curbline Properties Corp. | Stock | 3.47% |
| 16 |  | Highwoods Properties, Inc. | Stock | 3.45% |
| 17 |  | Extra Space Storage Inc. | Stock | 3.34% |
| 18 |  | NexPoint Residential Trust Inc | Stock | 3.30% |
| 19 |  | Rexford Industrial Realty, Inc. | Stock | 3.00% |
| 20 |  | EastGroup Properties, Inc. | Stock | 2.96% |
| 21 |  | Millrose Properties, Inc. | Stock | 2.77% |
| 22 |  | Apple Hospitality REIT, Inc | Stock | 2.25% |
| 23 |  | Mid-America Apartment Communities, Inc | Stock | 1.98% |
| 24 |  | Lineage, Inc. Common Stock | Stock | 1.84% |
| 25 |  | RLJ Lodging Trust | Stock | 1.60% |
| 26 |  | CBL & Associates Properties, Inc. | Stock | 1.58% |
| 27 |  | Americold Realty Trust, Inc. | Stock | 1.50% |
| 28 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SRH REIT Covered Call ETF Holdings
What are the top holdings in SRHR?
As of Oct 4, 2026, SRH REIT Covered Call ETF (SRHR) holds 36 securities. The largest are Lamar Advertising Company (10.07%), Realty Income Corporation (6.72%), Omega Healthcare Investors, Inc. (6.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SRHR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.4% of SRHR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SRHR's sector allocation?
The Sector Allocation chart shows how SRHR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SRHR invest in?
SRHR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SRHR ETF?
SRHR's diversification can be assessed by reviewing its 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.