SRH REIT Covered Call ETF (SRHR)

SRHR Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	11.79%	6,500
2	LAMR	Lamar Advertising Company	8.77%	37,168
3	VTR	Ventas, Inc.	7.09%	55,000
4	HIW	Highwoods Properties, Inc.	6.73%	118,411
5	NXRT	NexPoint Residential Trust, Inc.	5.44%	72,082
6	FR	First Industrial Realty Trust, Inc.	4.44%	41,260
7	GNL	Global Net Lease, Inc.	4.14%	295,500
8	SHO	Sunstone Hotel Investors, Inc.	4.06%	186,325
9	SUI	Sun Communities, Inc.	4.04%	16,514
10	EXR	Extra Space Storage Inc.	3.72%	12,350
11	CCI	Crown Castle Inc.	3.63%	20,600
12	BRX	Brixmor Property Group Inc.	3.40%	64,200
13	HST	Host Hotels & Resorts, Inc.	3.35%	103,525
14	REXR	Rexford Industrial Realty, Inc.	3.15%	40,000
15	MTN	Vail Resorts, Inc.	3.12%	10,200
16	VICI	VICI Properties Inc.	3.07%	51,763
17	SAFE	Safehold Inc.	2.69%	82,800
18	ARE	Alexandria Real Estate Equities, Inc.	2.67%	14,500
19	EGP	EastGroup Properties, Inc.	2.56%	7,395
20	NSA	National Storage Affiliates Trust	2.55%	35,000
21	MAA	Mid-America Apartment Communities, Inc.	2.47%	8,000
22	APLE	Apple Hospitality REIT, Inc.	2.21%	75,000
23	DOC	Healthpeak Properties, Inc.	1.97%	51,763
24	INVH	Invitation Homes Inc.	1.28%	20,628
25	GLPI	Gaming and Leisure Properties, Inc.	1.14%	11,960
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.81%	420,081
27	n/a	Cash	0.11%	0
28	n/a	Hiw Us 02/21/25 C40	-0.01%	1,100
29	n/a	Exr Us 02/21/25 C160	-0.01%	120
30	n/a	Mtn Us 03/21/25 C190	-0.01%	102
31	n/a	Are Us 04/17/25 C120	-0.01%	145
32	n/a	Cci Us 04/17/25 C120	-0.01%	200
33	n/a	Maa Us 03/21/25 C180	-0.02%	80
34	n/a	Hst Us 04/17/25 C18	-0.04%	1,000
35	n/a	Eqix Us 03/21/25 C1000	-0.07%	65
36	n/a	Rexr Us 07/18/25 C45	-0.10%	400
37	n/a	Fr Us 03/21/25 C55	-0.14%	400

As of Feb 20, 2025