NPORT-P
false
0001742912
XXXXXXXX
S000075316
C000234246
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Residential REIT ETF
S000075316
549300HD2WCQ6B4NJA89
2027-01-31
2026-04-30
N
8594431.52
4279.72
8590151.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
11408
NS
USD
363230.72
4.228455194470486
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
60466
NS
USD
256980.5
2.9915711151926323
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1998
NS
USD
365634
4.256432348494703
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3331
NS
USD
349821.62
4.072356672439711
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
5370
NS
USD
366609.9
4.267793032481684
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
66316
NS
USD
500022.64
5.820882466826721
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
124413
NS
USD
269976.21
3.1428572659216574
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
5828
NS
USD
368854.12
4.293918531218504
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5905
NS
USD
386068.9
4.494319879190027
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1426
NS
USD
375337.46
4.369392634016083
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2532
NS
USD
362911.56
4.224739777008364
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
135854
NS
USD
135854.14
1.581510352354891
Long
STIV
RF
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
20629
NS
USD
336458.99
3.9167991187303572
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
13449
NS
USD
386927.73
4.504317723465609
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2657
NS
USD
343231.26
3.9956367243708075
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
Millrose Properties Inc
601137102
11559
NS
USD
354514.53
4.126987953810083
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
11567
NS
USD
334170.63
3.8901597757562327
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1271
NS
USD
384413.95
4.475054212662458
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2839
NS
USD
362937.76
4.225044777439206
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
9839
NS
USD
357549.26
4.162315967454731
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
22252
NS
USD
346018.6
4.02808481219156
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4725
NS
USD
415138.5
4.832726006075934
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
24054
NS
USD
456304.38
5.311947805159857
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1907
NS
USD
414467.38
4.824913338551246
Long
EC
CORP
US
N
1
N
N
N
2026-06-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX