SP Funds S&P Global REIT Sharia ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$212,041,881
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 113,374 | $26,783,474 | 12.63% | Long | EC | |
| Prologis Inc | PLD | 184,995 | $25,884,500 | 12.21% | Long | EC | |
| Equinix Inc | EQIX | 24,362 | $25,500,193 | 12.03% | Long | EC | |
|
Goodman Group
|
— | 1,235,432 | $24,551,398 | 11.58% | Long | EC | |
| EastGroup Properties Inc | EGP | 51,808 | $10,335,696 | 4.87% | Long | EC | |
| Sun Communities Inc | SUI | 83,365 | $10,122,178 | 4.77% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 159,451 | $10,117,166 | 4.77% | Long | EC | |
| Terreno Realty Corp | TRNO | 152,802 | $10,117,020 | 4.77% | Long | EC | |
| Weyerhaeuser Co | WY | 425,698 | $9,948,562 | 4.69% | Long | EC | |
|
Charter Hall Group
|
— | 671,882 | $9,302,670 | 4.39% | Long | EC | |
|
Peker Gayrimenkul Yatirim Ortakligi AS
|
— | 26,386,822 | $8,612,913 | 4.06% | Long | EC | |
|
IGB Real Estate Investment Tru
|
— | 12,581,825 | $8,594,143 | 4.05% | Long | EC | |
|
Centurion Accommodation Reit
|
— | 7,640,753 | $6,848,114 | 3.23% | Long | EC | |
|
Axis Real Estate Investment Trust
|
— | 14,404,053 | $6,726,185 | 3.17% | Long | EC | |
|
Dubai Residential REIT
|
— | 14,915,769 | $5,238,733 | 2.47% | Long | EC | |
|
RL Commercial REIT Inc
|
— | 43,953,574 | $5,061,995 | 2.39% | Long | EC | |
|
IMPACT Growth Real Estate Investment Trust
|
— | 4,735,145 | $1,970,597 | 0.93% | Long | EC | |
|
Panora Gayrimenkul Yatirim Ort
|
— | 432,514 | $1,372,328 | 0.65% | Long | EC | |
| Fermi Inc | FRMI | 243,837 | $1,211,870 | 0.57% | Long | EC | |
| SITE Centers Corp | SITC | 401,376 | $1,184,059 | 0.56% | Long | EC | |
|
Avrupakent Gayrimenkul Yatirim Ortakligi AS
|
— | 856,616 | $971,082 | 0.46% | Long | EC | |
|
Citicore Energy REIT Corp
|
— | 18,641,300 | $940,187 | 0.44% | Long | EC | |
|
Kizilbuk Gayrimenkul Yatirim O
|
— | 1 | $0 | -1.41% | Long | EC | |
|
Servet Gayrimenkul Yatirim Ortakligi AS
|
— | 0 | $0 | -1.41% | Long | EC |