Tidal Trust I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Diversified Healthcare TrustDHC | 6.87% | $551.74K | 61,993 |
| Welltower IncWELL | 5.69% | $456.92K | 1,949 |
| Ventas IncVTR | 5.62% | $451.37K | 4,827 |
| Public StoragePSA | 5.24% | $421.10K | 1,299 |
| Essex Property Trust IncESS | 5.16% | $414.56K | 1,459 |
| Invitation Homes IncINVH | 5.08% | $408.29K | 13,738 |
| Equity ResidentialVMRK | 4.99% | $400.83K | 6,032 |
| American Homes 4 RentAMH | 4.85% | $389.51K | 11,655 |
| Equity LifeStyle Properties InELS | 4.82% | $387.43K | 5,954 |
| UDR IncUDR | 4.77% | $383.58K | 10,052 |
| Extra Space Storage IncEXR | 4.77% | $382.98K | 2,587 |
| AvalonBay Communities IncAVBC | 4.72% | $379.02K | 2,042 |
| Camden Property TrustCPT | 4.69% | $377.09K | 3,403 |
| Mid-America Apartment CommunitMAA | 4.47% | $359.17K | 2,714 |
| Sun Communities IncSUI | 4.46% | $358.22K | 2,901 |
| UMH Properties IncUMH | 4.27% | $343.45K | 22,730 |
| Independence Realty Trust IncIRT | 3.99% | $320.71K | 19,285 |
| Millrose Properties IncMRP | 3.76% | $302.35K | 10,806 |
| NexPoint Residential Trust IncNXRT | 3.51% | $282.35K | 10,814 |
| CenterspaceCSR | 3.43% | $275.41K | 5,022 |
| Elme CommunitiesELME | 2.33% | $187.24K | 116,301 |
| Apartment Investment and Management CoAIV | 1.89% | $152.05K | 56,524 |
| First American Government ObliCash or money market | 0.65% | $52.29K | 52,292 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.