NPORT-P
false
0001742912
XXXXXXXX
S000080389
C000242748
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Intelligent Real Estate ETF
S000080389
5493000CFVOK1CEHGY65
2026-01-31
2026-01-31
N
997896.56
692.31
997204.25
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
346
NS
USD
10836.72
1.086710169957659
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
285
NS
USD
51094.8
5.123804877486232
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
100
NS
USD
10905
1.093557312857421
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
569
NS
USD
49394.89
4.953337292736167
Long
EC
CORP
US
N
1
N
N
N
Digital Core REIT Management P
254900RTT7SLEEJYGV92
Digital Core REIT Management Pte Ltd
Y2076L101
178730
NS
USD
96514.2
9.678478606564301
Long
EC
CORP
SG
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
572
NS
USD
94923.4
9.51895261176434
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
113
NS
USD
92765.09
9.302516510534325
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
176
NS
USD
10968.32
1.0999070651774698
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3325.27
NS
USD
3325.27
0.3334592687506095
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
820
NS
USD
47584.6
4.771800761980306
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
458
NS
USD
20468.02
2.0525403897947685
Long
EC
CORP
CN
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
581
NS
USD
28073.92
2.8152627708917204
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
501
NS
USD
46157.13
4.628653558185296
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
25264
NS
45391.58
4.551883929495888
Long
EC
CORP
SG
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
N/A
198
NS
USD
16867.62
1.6914909859238967
Long
EC
CORP
NL
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
353
NS
USD
46087.68
4.6216890872657235
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
143
NS
USD
39495.17
3.9605898189864313
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1080
NS
USD
43772.4
4.389511978112809
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
241
NS
USD
44370.51
4.4494906635225435
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
3890
NS
40494.48
4.060800984352002
Long
EC
CORP
GB
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1275
NS
USD
47825.25
4.795933230328692
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
18111
NS
41081.72
4.119689622261437
Long
EC
CORP
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1383
NS
USD
38834.64
3.89435163357958
Long
EC
CORP
US
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
2808
NS
USD
29568.24
2.9651137166733896
Long
EC
CORP
CN
N
1
N
N
N
2026-03-27
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer