SRHR Elevation Series Trust

28

NYSE ARCA | ETF

Price
$59.61
Increased by +0.33%
Dollar volume (20D)
11.43 K
ADR%
0.18
Real Estate - 96.59%Consumer Cyclicals - 3.41%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 96.59%
Consumer Cyclicals - 3.41%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges.

In addition, the fund strategically implements an option strategy consisting of writing (selling)U. S. exchange-traded covered call options on the REITs in the fund"s portfolio.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
EQIX Equinix Inc Real Estate REIT - Specialty 14.09%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 8.89%
AMT American Tower Corp Real Estate REIT - Specialty 7.88%
HIW Highwoods Properties Inc Real Estate REIT - Office 6.97%
PSA Public Storage Real Estate REIT - Industrial 5.92%
NXRT Nexpoint Residential Trust Inc Real Estate REIT - Residential 4.47%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 4.23%
STAG STAG Industrial Inc Real Estate REIT - Industrial 4.08%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 4.07%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 4.05%
CCI Crown Castle Real Estate REIT - Specialty 4.04%
DRH Diamondrock Hospitality Company Real Estate REIT - Hotel & Motel 3.99%
SAFE Safehold Inc Real Estate REIT - Diversified 3.91%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.82%
BRX Brixmor Property Real Estate REIT - Retail 3.52%
SHO Sunstone Hotel Investors Inc Real Estate REIT - Hotel & Motel 3.51%
MTN Vail Resorts Inc Consumer Cyclical Resorts & Casinos 3.41%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 3.38%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 3.20%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.09%
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