Ahes Gayrimenkul Yatirim Ortakligi AS

NPORT-P false 0001742912 XXXXXXXX S000070461 C000223966 Tidal Trust I 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 2025-05-31 N 152317077.62 63788.93 152253288.69 0 0 0 0 0 0 0 0 0 0 0 0 0 717959.57 N N/A N/A Ahes Gayrimenkul Yatirim Ortakligi AS N/A Ahes Gayrimenkul Yatirim Ortakligi AS N/A 113013 NS 61572.63 0.04044091955567991 Long EC CORP TR N 1 N N N AKIS Gayrimenkul Yatirimi AS 789000E8HRSI0VGVLY65 AKIS Gayrimenkul Yatirimi AS N/A 734957 NS 113122.89 0.07429914386304479 Long EC CORP TR N 1 N N N Arena REIT 984500FEAC9A1C1FC967 Arena REIT N/A 245347 NS 592099.29 0.38889096918330746 Long EC CORP AU N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 35786 NS USD 7399471.22 4.859974640722488 Long EC CORP US N 1 N N N Avrupakent Gayrimenkul Yatirim 7890000N3JENCFT3EA47 Avrupakent Gayrimenkul Yatirim Ortakligi AS N/A 50294 NS 66965.96 0.043983260116205514 Long EC CORP TR N 1 N N N Axis Real Estate Investment Trust N/A Axis Real Estate Investment Trust N/A 971548 NS 435958.34 0.28633755221382867 Long EC CORP MY N 1 N N N BWP Trust 529900PNX10I8B4V0N76 BWP Trust N/A 359466 NS 818924.01 0.5378695048534521 Long EC CORP AU N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 62180 NS USD 7305528.2 4.7982728405129205 Long EC CORP US N 1 N N N Charter Hall Group N/A Charter Hall Group N/A 305510 NS 3572423.03 2.3463683843793626 Long EC CORP AU N 1 N N N Citicore Energy REIT Corp N/A Citicore Energy REIT Corp N/A 1470766 NS 86197.77 0.05661471797532441 Long EC CORP PH N 1 N N N CubeSmart N/A CubeSmart 229663109 145513 NS USD 6222135.88 4.086700480190462 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 33420 NS USD 5666361 3.7216673930355415 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 20895 NS USD 18571893.9 12.19802479131592 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 115604 NS USD 7348946.28 4.826789846860417 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 105456 NS USD 7396683.84 4.858143888806399 Long EC CORP US N 1 N N N Goodman Group N/A Goodman Group N/A 910846 NS 19296889.28 12.674201947315586 Long EC CORP AU N 1 N N N IGB Real Estate Investment Trust N/A IGB Real Estate Investment Trust N/A 860911 NS 469238.46 0.30819594377065146 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 366689 NS 113935.81 0.07483306993255331 Long EC CORP TH N 1 N N N Kizilbuk Gayrimenkul Yatirim Ortakligi AS N/A Kizilbuk Gayrimenkul Yatirim Ortakligi AS N/A 247523 NS 61499.53 0.04039290745648064 Long EC CORP TR N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 45145 NS USD 7071964.25 4.644867976808758 Long EC CORP US N 1 N N N MREIT Inc N/A MREIT Inc N/A 849320 NS 208239.05 0.13677146273273055 Long EC CORP PH N 1 N N N Ozak Gayrimenkul Yatirim Ortak 789000WGRKZVCFLA9230 Ozak Gayrimenkul Yatirim Ortakligi N/A 234664 NS 59500.58 0.039079996571468475 Long EC CORP TR N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 46138 NS USD 1815068.92 1.1921377433729048 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 173468 NS USD 18838624.8 12.373213716491184 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 90424 NS USD 2143048.8 1.407555014698842 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 146423 NS USD 5159946.52 3.3890542295648323 Long EC CORP US N 1 N N N RL Commercial REIT Inc N/A RL Commercial REIT Inc N/A 3206630 NS 378163.37 0.24837780073832835 Long EC CORP PH N 1 N N N Servet Gayrimenkul Yatirim Ortakligi AS N/A Servet Gayrimenkul Yatirim Ortakligi AS N/A 553960.5 NS 34585.7 0.02271589684372551 Long EC CORP TR N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J851 28638 NS USD 341364.96 0.22420859538544788 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 64197 NS USD 3621994.74 2.3789270965270735 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower Inc 95040Q104 120438 NS USD 18581174.64 12.204120383785453 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 279407 NS USD 7239435.37 4.7548630524100375 Long EC CORP US N 1 N N N Ziraat Gayrimenkul Yatirim Ortakligi AS N/A Ziraat Gayrimenkul Yatirim Ortakligi AS N/A 537039 NS 344598.34 0.22633228021867566 Long EC CORP TR N 1 N N N 2025-07-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer