SPRE · Sp Funds S&P Global REIT Sharia ETF ETF
Tidal Trust I
$20.43
-0.49%
At close · Sep 4
Net assets $203,354,098
Holdings12
1 month
-4.91%
Year to date
+6.72%
52-week range
$18.96–$21.91
30-session avg volume
83,123
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070461
- Report date
- May 31, 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 |
|---|---|---|---|
| Prologis Inc | PLD | $25,156,460 | 12.37% |
| Equinix Inc | EQIX | $24,618,322 | 12.11% |
| Welltower Inc | WELL | $23,774,955 | 11.69% |
| Mid-America Apartment Communit | MAA | $9,928,452 | 4.88% |
| Sun Communities Inc | SUI | $9,899,972 | 4.87% |
| EastGroup Properties Inc | EGP | $9,871,380 | 4.85% |
| Terreno Realty Corp | TRNO | $9,861,251 | 4.85% |
| Weyerhaeuser Co | WY | $9,821,280 | 4.83% |
| Rayonier Inc | RYN | $9,817,861 | 4.83% |
| Equity LifeStyle Properties In | ELS | $9,744,341 | 4.79% |
| SITE Centers Corp | SITC | $964,237 | 0.47% |
| Fermi Inc | FRMI | $779,952 | 0.38% |