SRH REIT Covered Call ETF (SRHR) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

SRH REIT Covered Call ETF (SRHR) has a last stored price of $54.02, as of the Oct 6, 2026 trading session. It has a 0.75% expense ratio and $48M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Lamar Advertising Co Class A (LAMR) at 10.12%, and the largest sector allocation is Real Estate at 100.0%.

SRH REIT Covered Call ETF (SRHR) ETF — Price, Holdings & Analysis

ETF Overview

The SRH REIT Covered Call ETF (SRHR) seeks to provide investment results that correspond generally to the price and yield performance of publicly traded Real Estate Investment Trusts (REITs) in the United States, while enhancing income through a covered call strategy. SRHR invests at least 80% of its net assets in REITs listed on domestic stock exchanges. The fund strategically writes (sells) U.S. exchange-traded covered call options on the REITs within its portfolio, aiming to generate income from the premiums received. This strategy can provide downside protection but may limit upside potential. The fund is non-diversified, leading to a concentrated portfolio. Top holdings include Lamar Advertising Co Class A (10.12%), Digital Realty Trust Inc (9.46%), and Ventas Inc (8.26%). SRHR's sector allocation is heavily concentrated in Real Estate (100.0%), with full exposure to the United States (100.3%). This ETF may appeal to investors seeking income from the real estate sector with a covered call overlay.

Risk Metrics

SRHR presents several risks to potential investors. The fund's non-diversified status means it concentrates its investments in a smaller number of REITs, increasing concentration risk. The fund's sector allocation is entirely in real estate, making it highly sensitive to fluctuations in the real estate market. The expense ratio of 0.75% is relatively high, which can create a drag on performance, especially in a low-return environment. With a beta of 0.00 (3Y), the fund has demonstrated very low volatility relative to the broader market, but this may not persist. The covered call strategy, while generating income, can limit the fund's potential for capital appreciation if the underlying REITs experience significant price increases. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.75%

What does SRHR hold?

Holding	Weight
Lamar Advertising Co Class A (LAMR)	10.12%
Digital Realty Trust Inc (DLR)	9.46%
Ventas Inc (VTR)	8.26%
Global Net Lease Inc (GNL)	5.50%
Crown Castle Inc (CCI)	5.31%
First Industrial Realty Trust Inc (FR)	4.62%
Sun Communities Inc (SUI)	4.34%
NexPoint Residential Trust Inc (NXRT)	4.02%
Host Hotels & Resorts Inc (HST)	4.01%
Brixmor Property Group Inc (BRX)	3.84%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Real Estate	100.0%

Country	Weight
United States	100.3%

Dividend Yield

0.00%

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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
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Questions & Answers

What is SRHR and what does it track?

SRHR, the SRH REIT Covered Call ETF, is an equity ETF that focuses on investing in publicly traded Real Estate Investment Trusts (REITs) listed on domestic stock exchanges. The fund employs a covered call strategy, writing (selling) U.S.

exchange-traded covered call options on the REITs in its portfolio. This strategy aims to generate income from the premiums received.

What is the expense ratio for SRHR?

The expense ratio for SRHR is 0.75%. This means that for every $10,000 invested in the fund, $75 is used to cover the fund's operating expenses annually.

While there isn't a definitive "category average" for REIT covered call ETFs, the expense ratio is higher than broad-based equity ETFs, which often have expense ratios below 0.20%. The expense ratio as it can impact overall returns over time may be worth researching.

What are the top holdings in SRHR?

As of March 2026, the top holdings in SRHR include: Lamar Advertising Co Class A (LAMR) at 10.12%, Digital Realty Trust Inc (DLR) at 9.46%, Ventas Inc (VTR) at 8.26%, Global Net Lease Inc (GNL) at 5.50%, and Crown Castle…

Inc (CCI) at 5.31%.

Is SRHR a good long-term investment?

Whether SRHR is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund's covered call strategy can provide income, but may limit capital appreciation.

SRHR's concentration in the real estate sector (100.0%) makes it sensitive to real estate market conditions and interest rate changes. The fund's expense ratio of 0.75% should also be considered.

How does SRHR compare to similar ETFs?

SRHR distinguishes itself through its covered call strategy on REITs. While other REIT ETFs may focus solely on capital appreciation or dividend income, SRHR aims to generate income through option premiums.

Its expense ratio of 0.75% may be higher than some passively managed REIT ETFs.

Does SRHR pay dividends?

As of March 2026, the SRH REIT Covered Call ETF (SRHR) has a dividend yield of 0.00%. While the fund's strategy involves generating income through covered call options, the current dividend yield reflects the actual distributions paid to shareholders.

Investors seeking income should monitor the fund's dividend payouts and consider how they align with their income needs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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