AKIS Gayrimenkul Yatirimi AS

NPORT-P false 0001742912 XXXXXXXX S000070461 C000223966 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Sp Funds S&p Global Reit Sharia ETF S000070461 549300LFRV9YWDB14776 2025-11-30 2025-02-28 N 155638183.83 60039.05 155578144.78 0 0 0 0 0 0 0 0 0 0 0 0 0 558662.34 N N/A N/A AKIS Gayrimenkul Yatirimi AS N/A AKIS Gayrimenkul Yatirimi AS N/A 852796 NS 157845.19 0.10145717460714407 Long EC CORP TR N 1 N N N Arena REIT 984500FEAC9A1C1FC967 Arena REIT N/A 292621 NS 667818.59 0.4292496166118635 Long EC CORP AU N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 77828 NS USD 17603137.04 11.314659308280254 Long EC CORP US N 1 N N N Avrupakent Gayrimenkul Yatirim Ortakligi AS N/A Avrupakent Gayrimenkul Yatirim Ortakligi AS N/A 61797 NS 108120.43 0.0694958987670736 Long EC CORP TR N 1 N N N Axis Real Estate Investment Trust N/A Axis Real Estate Investment Trust N/A 1028625 NS 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Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 111691 NS USD 7659768.78 4.923422111011497 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 103321 NS USD 7663318.57 4.925703787531693 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust Inc 32054K103 98808 NS USD 5639960.64 3.6251625496469044 Long EC CORP US N 1 N N N Goodman Group N/A Goodman Group N/A 838180 NS 16319517.32 10.4895950154677 Long EC CORP AU N 1 N N N IGB Real Estate Investment Trust N/A IGB Real Estate Investment Trust N/A 1036612 NS 524984.45 0.3374410015895036 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 445339 NS 134230.5 0.08627850665645403 Long EC CORP TH N 1 N N N Kizilbuk Gayrimenkul Yatirim Ortakligi AS N/A Kizilbuk Gayrimenkul Yatirim Ortakligi AS N/A 308984 NS 48137.97 0.030941344665133368 Long EC CORP TR N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 45678 NS USD 7679385.36 4.936030938573839 Long EC CORP US N 1 N N N MREIT Inc N/A MREIT Inc N/A 821278 NS 190901.02 0.12270426560873916 Long EC CORP PH N 1 N N N Ozak Gayrimenkul Yatirim Ortak 789000WGRKZVCFLA9230 Ozak Gayrimenkul Yatirim Ortakligi N/A 289209 NS 89876.71 0.057769495919296955 Long EC CORP TR N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 53429 NS USD 2480708.47 1.594509610272009 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 158694 NS USD 19665360.48 12.640181889177557 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 97989 NS USD 2595728.61 1.6684403928781697 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 161474 NS USD 6672105.68 4.288588020788455 Long EC CORP US N 1 N N N RL Commercial REIT Inc N/A RL Commercial REIT Inc N/A 3923728 NS 419487.24 0.26963121368569387 Long EC CORP PH N 1 N N N Servet Gayrimenkul Yatirim Ortakligi AS N/A Servet Gayrimenkul Yatirim Ortakligi AS N/A 10711 NS 56542.7 0.03634360088298772 Long EC CORP TR N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J851 37998 NS USD 532351.98 0.3421765831909028 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 74281 NS USD 5037737.42 3.238075262514388 Long EC CORP US N 1 N N N Torunlar Gayrimenkul Yatirim O 789000AZI3NB7PA5A670 Torunlar Gayrimenkul Yatirim Ortakligi AS N/A 110351 NS 162403.07 0.10438681488948913 Long EC CORP TR N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 254389 NS USD 7657108.9 4.9217124364272165 Long EC CORP US N 1 N N N Ziraat Gayrimenkul Yatirim Ortakligi AS N/A Ziraat Gayrimenkul Yatirim Ortakligi AS N/A 656067 NS 328190.68 0.21094908958072997 Long EC CORP TR N 1 N N N 2025-04-25 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX