HAUS · Residential REIT ETF ETF
Tidal Trust I
$18.10
-0.31%
At close · Sep 4
Net assets $8,590,152
Holdings23
1 month
-4.24%
Year to date
+4.26%
52-week range
$16.60–$19.56
30-session avg volume
1,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075316
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Diversified Healthcare Trust | DHC | $500,023 | 5.82% |
| Veris Residential Inc | 554489104 | $456,304 | 5.31% |
| Ventas Inc | VTR | $415,139 | 4.83% |
| Welltower Inc | WELL | $414,467 | 4.82% |
| Invitation Homes Inc | INVH | $386,928 | 4.50% |
| Equity Residential | VMRK | $386,069 | 4.49% |
| Public Storage | PSA | $384,414 | 4.48% |
| Essex Property Trust Inc | ESS | $375,337 | 4.37% |
| Equity LifeStyle Properties In | ELS | $368,854 | 4.29% |
| Centerspace | CSR | $366,610 | 4.27% |
| AvalonBay Communities Inc | 053484101 | $365,634 | 4.26% |
| American Homes 4 Rent | AMH | $363,231 | 4.23% |
| Sun Communities Inc | SUI | $362,938 | 4.23% |
| Extra Space Storage Inc | EXR | $362,912 | 4.22% |
| UDR Inc | UDR | $357,549 | 4.16% |
| Millrose Properties Inc | MRP | $354,515 | 4.13% |
| Camden Property Trust | CPT | $349,822 | 4.07% |
| UMH Properties Inc | UMH | $346,019 | 4.03% |
| Mid-America Apartment Communit | MAA | $343,231 | 4.00% |
| Independence Realty Trust Inc | IRT | $336,459 | 3.92% |
| NexPoint Residential Trust Inc | NXRT | $334,171 | 3.89% |
| Elme Communities | ELME | $269,976 | 3.14% |
| Apartment Investment and Manag | AIV | $256,981 | 2.99% |