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
2026-08-31
N
212181528.2
139647.15
212041881.05
0
0
0
0
0
0
0
0
0
0
0
0
0
249666.99
N
N/A
N/A
Avrupakent Gayrimenkul Yatirim Ortakligi AS
N/A
Avrupakent Gayrimenkul Yatirim Ortakligi AS
N/A
856616
NS
971082.08
0.4579671125304799
Long
EC
CORP
TR
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
N/A
14404053
NS
6726184.71
3.172101981312809
Long
EC
CORP
MY
N
1
N
N
N
Centurion Accommodation Reit
N/A
Centurion Accommodation Reit
N/A
7640753
NS
6848113.86
3.229604371593552
Long
EC
CORP
SG
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
671882
NS
9302670.41
4.387185382403963
Long
EC
CORP
AU
N
1
N
N
N
Citicore Energy REIT Corp
N/A
Citicore Energy REIT Corp
N/A
18641300
NS
940186.84
0.4433967645185629
Long
EC
CORP
PH
N
1
N
N
N
Dubai Residential REIT
N/A
Dubai Residential REIT
N/A
14915769
NS
5238732.88
2.4706123403822726
Long
EC
CORP
AE
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
51808
NS
USD
10335696
4.874365360663263
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
24362
NS
USD
25500192.64
12.026016989533774
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
159451
NS
USD
10117165.95
4.771305508091746
Long
EC
CORP
US
N
1
N
N
N
Fermi Inc
529900TSHBYBCFMYZ228
Fermi Inc
314911108
243837
NS
USD
1211869.89
0.5715238348193289
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
1235432
NS
24551397.73
11.57856061662211
Long
EC
CORP
AU
N
1
N
N
N
IGB Real Estate Investment Tru
N/A
IGB Real Estate Investment Trust
N/A
12581825
NS
8594142.76
4.053040237826167
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
4735145
NS
1970597.14
0.9293433590769401
Long
EC
CORP
TH
N
1
N
N
N
Kizilbuk Gayrimenkul Yatirim O
789000RHU51T0G6SPL20
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
N/A
1
NS
0.03
-1.4148148399488
Long
EC
CORP
TR
N
1
N
N
N
Panora Gayrimenkul Yatirim Ort
789000D7WJGPS8B43F35
Panora Gayrimenkul Yatirim Ortakligi
N/A
432514
NS
1372327.58
0.647196475151247
Long
EC
CORP
TR
N
1
N
N
N
Peker Gayrimenkul Yatirim Ortakligi AS
N/A
Peker Gayrimenkul Yatirim Ortakligi AS
N/A
26386822
NS
8612913.31
4.061892522057495
Long
EC
CORP
TR
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
184995
NS
USD
25884500.4
12.207258430185481
Long
EC
CORP
US
N
1
N
N
N
RL Commercial REIT Inc
N/A
RL Commercial REIT Inc
N/A
43953574
NS
5061994.55
2.3872616696917386
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
-1.4148148399488
Long
EC
CORP
TR
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J851
401376
NS
USD
1184059.2
0.558408175845599
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
83365
NS
USD
10122178.3
4.773669357146085
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
152802
NS
USD
10117020.42
4.7712368754238605
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
113374
NS
USD
26783473.76
12.631218713667414
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
425698
NS
USD
9948562.26
4.691791173864424
Long
EC
CORP
US
N
1
N
N
N
2026-10-26
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX