Sp Funds S&P Global REIT Sharia ETF
Registrant
Tidal Trust I
Class ticker
Net Assets
$203,354,098
Holdings
12
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 12
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$203,354,098 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 175,343 | $25,156,460 | 12.37% | Long | EC | |
| Equinix Inc | EQIX | 23,050 | $24,618,322 | 12.11% | Long | EC | |
| Welltower Inc | WELL | 115,789 | $23,774,955 | 11.69% | Long | EC | |
| Mid-America Apartment Communit | MAA | 76,923 | $9,928,452 | 4.88% | Long | EC | |
| Sun Communities Inc | SUI | 80,058 | $9,899,972 | 4.87% | Long | EC | |
| EastGroup Properties Inc | EGP | 48,890 | $9,871,380 | 4.85% | Long | EC | |
| Terreno Realty Corp | TRNO | 150,118 | $9,861,251 | 4.85% | Long | EC | |
| Weyerhaeuser Co | WY | 400,705 | $9,821,280 | 4.83% | Long | EC | |
| Rayonier Inc | RYN | 469,979 | $9,817,861 | 4.83% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 157,752 | $9,744,341 | 4.79% | Long | EC | |
| SITE Centers Corp | SITC | 190,938 | $964,237 | 0.47% | Long | EC | |
| Fermi Inc | FRMI | 111,741 | $779,952 | 0.38% | Long | EC |