Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Morningstar US Real Estate Sector Index. It employs fundamental and quantitative analysis to create its portfolio. Elevation Series Trust - SRH REIT Covered Call ETF was formed on November 1, 2023 and is domiciled in the United States.

Lamar Advertising Company

Realty Income Corporation

Omega Healthcare Investors, Inc.

W. P. Carey Inc.

Healthpeak Properties, Inc.

Global Net Lease, Inc.

First Industrial Realty Trust, Inc.

Host Hotels & Resorts, Inc.

Smartstop Self Storage REIT Inc

Cousins Properties Incorporated

Real Estate

Financial Services

Cash & Others

SRH REIT Covered Call ETF

SRHR Holdings & Sector Breakdown