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 |
|---|---|---|---|
| Equinix IncEQIX | 9.37% | $100.91K | 99 |
| Digital Realty Trust IncDLR | 9.37% | $100.86K | 535 |
| Digital Core REIT Management P | 7.54% | $81.19K | 165,688 |
| Segro PLC | 5.18% | $74.99K | 4,291 |
| Iron Mountain IncIRM | 5.45% | $58.71K | 480 |
| Public StoragePSA | 4.61% | $49.60K | 153 |
| Tritax Big Box REIT PLC | 3.41% | $49.38K | 16,030 |
| First Industrial Realty TrustFR | 4.58% | $49.25K | 748 |
| American Tower CorpAMT | 4.49% | $48.37K | 279 |
| Prologis IncPLD | 4.49% | $48.30K | 334 |
| STAG Industrial IncSTAG | 4.27% | $45.91K | 1,200 |
| SBA Communications CorpSBAC | 4.02% | $43.25K | 239 |
| Innovative Industrial PropertiIIPR | 3.78% | $40.70K | 692 |
| Crown Castle IncCCI | 3.77% | $40.59K | 532 |
| COPT Defense PropertiesCDP | 3.49% | $37.54K | 989 |
| Rexford Industrial Realty IncREXR | 3.46% | $37.24K | 986 |
| Keppel DC REIT | 4.27% | $35.78K | 26,446 |
| VICI Properties IncVICI | 2.99% | $32.15K | 1,220 |
| NTT DC REIT | 2.79% | $30.05K | 32,668 |
| DigiCo Infrastructure REIT | 3.84% | $29.04K | 23,179 |
| Vnet Group IncVNET | 1.77% | $19.04K | 2,656 |
| First American Government ObliCash or money market | 1.56% | $16.75K | 16,748 |
| Equity ResidentialVMRK | 1.03% | $11.10K | 167 |
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.