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.
SRH REIT Covered Call ETF · Issued by SRH
| LAMR | Lamar Advertising Co Class A | 9.81% |
| O | Realty Income Corp | 6.73% |
| OHI | Omega Healthcare Investors Inc | 5.86% |
| DOC | Healthpeak Properties Inc | 5.78% |
| WPC | W.P. Carey Inc | 5.73% |
| GNL | Global Net Lease Inc | 5.23% |
| FR | First Industrial Realty Trust Inc | 4.41% |
| HST | Host Hotels & Resorts Inc | 4.37% |
| SMA | Smartstop Self Storage REIT Inc Ordinary Shares | 4.07% |
| CUZ | Cousins Properties Inc | 4.05% |
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