REAI · Intelligent Real Estate ETF ETF
Tidal Trust I
$21.29
+0.10%
At close · Sep 4
Net assets $1,076,629
Holdings16
1 month
-1.40%
Year to date
+14.11%
52-week range
$18.30–$21.95
30-session avg volume
65
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080389
- 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 |
|---|---|---|---|
| Digital Realty Trust Inc | DLR | $107,503 | 9.99% |
| Equinix Inc | EQIX | $107,200 | 9.96% |
| Iron Mountain Inc | IRM | $60,475 | 5.62% |
| SBA Communications Corp | SBAC | $52,867 | 4.91% |
| American Tower Corp | AMT | $50,976 | 4.73% |
| Prologis Inc | PLD | $47,435 | 4.41% |
| Crown Castle Inc | CCI | $47,231 | 4.39% |
| First Industrial Realty Trust | FR | $46,383 | 4.31% |
| STAG Industrial Inc | STAG | $46,296 | 4.30% |
| Public Storage | PSA | $46,275 | 4.30% |
| Innovative Industrial Properti | IIPR | $37,541 | 3.49% |
| VICI Properties Inc | VICI | $35,624 | 3.31% |
| Rexford Industrial Realty Inc | REXR | $35,388 | 3.29% |
| COPT Defense Properties | CDP | $30,906 | 2.87% |
| Vnet Group Inc | VNET | $22,071 | 2.05% |
| Equity Residential | VMRK | $10,918 | 1.01% |