NPORT-P
false
0001742912
XXXXXXXX
S000070461
C000223966
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Sp Funds S&P Global REIT Sharia ETF
S000070461
549300LFRV9YWDB14776
2026-11-30
2026-05-31
N
203455977.38
101879.12
203354098.26
0
0
0
0
0
0
0
0
0
0
0
0
0
1611344.24
N
N/A
N/A
Avrupakent Gayrimenkul Yatirim
7890000N3JENCFT3EA47
Avrupakent Gayrimenkul Yatirim Ortakligi AS
N/A
407545
NS
555923.82
0.27337723938527125
Long
EC
CORP
TR
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
N/A
6853647
NS
3370646.07
1.6575255177254573
Long
EC
CORP
MY
N
1
N
N
N
Centurion Accommodation Reit
254900NE2W0T2HDOXF24
Centurion Accommodation Reit
N/A
3565992
NS
3075697.81
1.512483808449015
Long
EC
CORP
SG
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
704864
NS
10335740.06
5.082631797656302
Long
EC
CORP
AU
N
1
N
N
N
Citicore Energy REIT Corp
N/A
Citicore Energy REIT Corp
N/A
9054051
NS
510045.98
0.2508166711977826
Long
EC
CORP
PH
N
1
N
N
N
Dubai Residential REIT
N/A
Dubai Residential REIT
N/A
7096583
NS
2376573.26
1.1686871719503844
Long
EC
CORP
AE
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
48890
NS
USD
9871379.9
4.854281268223505
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
23050
NS
USD
24618322
12.106135165529858
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
157752
NS
USD
9744341.04
4.7918095201313795
Long
EC
CORP
US
N
1
N
N
N
Fermi Inc
529900TSHBYBCFMYZ228
Fermi Inc
314911108
111741
NS
USD
779952.18
0.38354387085072955
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
1129176
NS
25730117.58
12.652864043636116
Long
EC
CORP
AU
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
N/A
5492575
NS
3837183.54
1.8869467460124352
Long
EC
CORP
MY
N
1
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT Growth Real Estate Investment Trust
N/A
2266991
NS
787125.47
0.3870713581555728
Long
EC
CORP
TH
N
1
N
N
N
Kizilbuk Gayrimenkul Yatirim O
789000RHU51T0G6SPL20
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
N/A
1
NS
0.04
-1.9670122383708
Long
EC
CORP
TR
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
76923
NS
USD
9928451.61
4.882346456232173
Long
EC
CORP
US
N
1
N
N
N
Panora Gayrimenkul Yatirim Ort
789000D7WJGPS8B43F35
Panora Gayrimenkul Yatirim Ortakligi
N/A
205766
NS
575261.95
0.28288682397956605
Long
EC
CORP
TR
N
1
N
N
N
Peker Gayrimenkul Yatirim Ortakligi AS
N/A
Peker Gayrimenkul Yatirim Ortakligi AS
N/A
12553280
NS
3662715.39
1.8011514994485167
Long
EC
CORP
TR
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
175343
NS
USD
25156460.21
12.370766276780913
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
469979
NS
USD
9817861.31
4.827963337845937
Long
EC
CORP
US
N
1
N
N
N
RL Commercial REIT Inc
N/A
RL Commercial REIT Inc
N/A
21348177
NS
2481479.72
1.2202752446263878
Long
EC
CORP
PH
N
1
N
N
N
Servet Gayrimenkul Yatirim Ortakligi AS
N/A
Servet Gayrimenkul Yatirim Ortakligi AS
N/A
0
NS
0.03
-1.4752591787788
Long
EC
CORP
TR
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J851
190938
NS
USD
964236.9
0.4741664457468505
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
80058
NS
USD
9899972.28
4.868341658569532
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
150118
NS
USD
9861251.42
4.849300557194485
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
115789
NS
USD
23774955.37
11.691407044869262
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
400705
NS
USD
9821279.55
4.829644267824357
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer