SRH REIT Covered Call ETF (SRHR)

SRHR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LAMR	Lamar Advertising Company	8.64%	37,168
2	VTR	Ventas, Inc.	7.35%	55,000
3	CCI	Crown Castle Inc.	6.38%	30,000
4	EQIX	Equinix, Inc.	6.12%	3,500
5	DLR	Digital Realty Trust, Inc.	5.56%	16,500
6	NXRT	NexPoint Residential Trust, Inc.	5.44%	72,082
7	HIW	Highwoods Properties, Inc.	4.85%	80,000
8	GNL	Global Net Lease, Inc.	4.83%	295,500
9	SUI	Sun Communities, Inc.	4.19%	16,514
10	FR	First Industrial Realty Trust, Inc.	4.14%	41,260
11	CUZ	Cousins Properties Incorporated	4.12%	72,500
12	EXR	Extra Space Storage Inc.	3.71%	12,350
13	ARE	Alexandria Real Estate Equities, Inc.	3.37%	22,500
14	VICI	VICI Properties Inc.	3.34%	51,763
15	BRX	Brixmor Property Group Inc.	3.27%	64,200
16	HST	Host Hotels & Resorts, Inc.	3.10%	103,525
17	MTN	Vail Resorts, Inc.	2.98%	10,200
18	REXR	Rexford Industrial Realty, Inc.	2.77%	40,000
19	MAA	Mid-America Apartment Communities, Inc.	2.64%	8,000
20	NSA	National Storage Affiliates Trust	2.60%	35,000
21	SAFE	Safehold Inc.	2.57%	82,800
22	EGP	EastGroup Properties, Inc.	2.51%	7,395
23	DOC	Healthpeak Properties, Inc.	1.83%	51,763
24	APLE	Apple Hospitality REIT, Inc.	1.78%	75,000
25	INVH	Invitation Homes Inc.	1.45%	20,628
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.88%	435,705
27	n/a	Vici Us 06/20/25 C35	-0.01%	500
28	n/a	Cash	-0.01%	0
29	n/a	Rexr Us 07/18/25 C45	-0.02%	400
30	n/a	Exr Us 06/20/25 C170	-0.02%	120
31	n/a	Vtr Us 05/16/25 C72.5	-0.03%	550
32	n/a	Safe Us 10/17/25 C22.5	-0.03%	800
33	n/a	Sui Us 05/16/25 C140	-0.03%	160
34	n/a	Eqix Us 06/20/25 C930	-0.04%	35
35	n/a	Cci Us 07/18/25 C115	-0.07%	295
36	n/a	Mtn Us 07/18/25 C145	-0.17%	100

As of May 9, 2025