NPORT-P
false
0001742912
XXXXXXXX
S000075316
C000234246
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Residential Reit ETF
S000075316
549300HD2WCQ6B4NJA89
2026-01-31
2025-10-31
N
7635315.65
4151.08
7631164.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
10492
NS
USD
331547.2
4.344647490677822
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
43758
NS
USD
232792.56
3.0505509069371306
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1803
NS
USD
313577.76
4.109173077366879
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3272
NS
USD
325498.56
4.2653851455335605
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
5863
NS
USD
347382.75
4.552159068429053
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
78994
NS
USD
336514.44
4.409738997412291
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
20391
NS
USD
335431.95
4.395553875468315
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
5653
NS
USD
345115.65
4.5224506277421295
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5376
NS
USD
319549.44
4.187426926372786
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1295
NS
USD
326042.15
4.272508435760284
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2438
NS
USD
325570.52
4.266328120872907
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
83357.19
NS
USD
83357.19
1.0923259383986788
Long
STIV
RF
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
21055
NS
USD
335406.15
4.395215788145427
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
11881
NS
USD
334450.15
4.382688211374795
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2498
NS
USD
320318.54
4.197505335676439
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
Millrose Properties Inc
601137102
10251
NS
USD
330184.71
4.326793203989309
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
10712
NS
USD
328537.04
4.305201873008486
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1185
NS
USD
330093.6
4.325599283989757
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2678
NS
USD
339034.8
4.4427661976106485
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
9357
NS
USD
315237.33
4.1309203478493455
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
23359
NS
USD
339639.86
4.450695000540396
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4899
NS
USD
361497.21
4.737117207786805
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
22892
NS
USD
328729.12
4.307718920023238
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1926
NS
USD
348683.04
4.569198276377887
Long
EC
CORP
US
N
1
N
N
N
2025-12-30
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX