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
2026-07-31
N
8038367.23
4307.46
8034059.77
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
11655
NS
USD
389510.1
4.848235028751846
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
N/A
Apartment Investment and Management Co
03748R747
56524
NS
USD
152049.56
1.8925619718161497
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2042
NS
USD
379015.62
4.717610160373502
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3403
NS
USD
377086.43
4.693597518505889
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
5022
NS
USD
275406.48
3.42798644625966
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
61993
NS
USD
551737.7
6.867483137980189
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
116301
NS
USD
187244.61
2.3306350134360527
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
5954
NS
USD
387426.78
4.822303929660708
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
6032
NS
USD
400826.4
4.989089096607505
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1459
NS
USD
414560.26
5.16003455124905
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2587
NS
USD
382979.48
4.7669483544307765
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
52292
NS
USD
52292.42
0.6508841295314386
Long
STIV
RF
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
19285
NS
USD
320709.55
3.991874085845891
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
13738
NS
USD
408293.36
5.08203040167325
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2714
NS
USD
359170.76
4.47060104458247
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
Millrose Properties Inc
601137102
10806
NS
USD
302351.88
3.763376034729202
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
10814
NS
USD
282353.54
3.514456552269339
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1299
NS
USD
421096.83
5.241395285263107
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2901
NS
USD
358215.48
4.458710667520961
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
10052
NS
USD
383584.32
4.7744768022805
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
22730
NS
USD
343450.3
4.274928365388549
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4827
NS
USD
451372.77
5.618240129174444
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1949
NS
USD
456923.56
5.6873308524066415
Long
EC
CORP
US
N
1
N
N
N
2026-07-21
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer