Tidal Trust I. Holdings as of May 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 |
|---|---|---|---|
| Prologis IncPLD | 12.37% | $25.16M | 175,343 |
| Equinix IncEQIX | 12.11% | $24.62M | 23,050 |
| Welltower IncWELL | 11.69% | $23.77M | 115,789 |
| Goodman Group | 12.65% | $18.51M | 1,129,176 |
| Mid-America Apartment CommunitMAA | 4.88% | $9.93M | 76,923 |
| Sun Communities IncSUI | 4.87% | $9.90M | 80,058 |
| EastGroup Properties IncEGP | 4.85% | $9.87M | 48,890 |
| Terreno Realty CorpTRNO | 4.85% | $9.86M | 150,118 |
| Weyerhaeuser CoWY | 4.83% | $9.82M | 400,705 |
| Rayonier IncRYN | 4.83% | $9.82M | 469,979 |
| Equity LifeStyle Properties InELS | 4.79% | $9.74M | 157,752 |
| Charter Hall Group | 5.08% | $7.44M | 704,864 |
| Centurion Accommodation Reit | 1.51% | $2.41M | 3,565,992 |
| IGB Real Estate Investment Trust | 1.89% | $967.76K | 5,492,575 |
| SITE Centers CorpSITC | 0.47% | $964.24K | 190,938 |
| Axis Real Estate Investment Trust | 1.66% | $850.10K | 6,853,647 |
| Fermi IncFRMI | 0.38% | $779.95K | 111,741 |
| Dubai Residential REIT | 1.17% | $647.07K | 7,096,583 |
| Peker Gayrimenkul Yatirim Ortakligi AS | 1.80% | $79.81K | 12,553,280 |
| RL Commercial REIT Inc | 1.22% | $40.29K | 21,348,177 |
| IMPACT Growth Real Estate Investment Trust | 0.39% | $24.19K | 2,266,991 |
| Panora Gayrimenkul Yatirim Ort | 0.28% | $12.54K | 205,766 |
| Avrupakent Gayrimenkul Yatirim | 0.27% | $12.11K | 407,545 |
| Citicore Energy REIT Corp | 0.25% | $8.28K | 9,054,051 |
| Kizilbuk Gayrimenkul Yatirim O | -1.97% | $0 | 1 |
| Servet Gayrimenkul Yatirim Ortakligi AS | -1.48% | $0 | 0 |
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.