NPORT-P
false
0001742912
XXXXXXXX
S000080389
C000242748
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Intelligent Real Estate ETF
S000080389
5493000CFVOK1CEHGY65
2027-01-31
2026-04-30
N
1077382.62
753.3
1076629.32
0
0
0
0
0
0
0
0
0
0
0
0
0
3217.14
N
N/A
N/A
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
279
NS
USD
50976.09
4.7347855991884
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
989
NS
USD
30906.25
2.8706491106892758
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
532
NS
USD
47230.96
4.386928641326617
Long
EC
CORP
US
N
1
N
N
N
DigiCo Infrastructure REIT
N/A
DigiCo Infrastructure REIT
N/A
23179
NS
39661.53
3.6838612197557463
Long
EC
CORP
AU
N
1
N
N
N
Digital Core REIT Management P
254900RTT7SLEEJYGV92
Digital Core REIT Management Pte Ltd
Y2076L101
165688
NS
USD
85329.32
7.92559875668257
Long
EC
CORP
SG
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
535
NS
USD
107502.9
9.985135831151243
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
99
NS
USD
107200.17
9.95701751834141
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
167
NS
USD
10918.46
1.0141336295764265
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8589
NS
USD
8589
0.7977676104901175
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
748
NS
USD
46383.48
4.308212598185604
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
692
NS
USD
37541
3.4869011369669924
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
480
NS
USD
60475.2
5.617086482467336
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
26446
NS
48799.1
4.532581371646092
Long
EC
CORP
SG
N
1
N
N
N
NTT DC REIT
2549007AN8RVE3OG2252
NTT DC REIT
N/A
32668
NS
USD
32014.64
2.9735991213763335
Long
EC
CORP
SG
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
334
NS
USD
47434.68
4.405850659909578
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
153
NS
USD
46274.85
4.298122774512587
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
986
NS
USD
35387.54
3.2868824341510594
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
239
NS
USD
52866.8
4.91039943069728
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
4291
NS
40524.04
3.7639732865532585
Long
EC
CORP
GB
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1200
NS
USD
46296
4.300087238939397
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
16030
NS
32891.21
3.0550171158259
Long
EC
CORP
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1220
NS
USD
35624
3.3088454250902246
Long
EC
CORP
US
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
2656
NS
USD
22071.36
2.0500426274848245
Long
EC
CORP
CN
N
1
N
N
N
2026-06-25
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX