HAUS · Residential REIT ETF ETF
Tidal Trust I
$16.85
+0.80%
Intraday · Oct 6
Net assets $8,034,060
Holdings23
1 month
-7.65%
Year to date
-3.71%
52-week range
$16.60–$19.56
30-session avg volume
3,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075316
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.39%
STIV0.65%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Diversified Healthcare Trust | DHC | $551,738 | 6.87% |
| Welltower Inc | WELL | $456,924 | 5.69% |
| Ventas Inc | VTR | $451,373 | 5.62% |
| Public Storage | PSA | $421,097 | 5.24% |
| Essex Property Trust Inc | ESS | $414,560 | 5.16% |
| Invitation Homes Inc | INVH | $408,293 | 5.08% |
| Equity Residential | VMRK | $400,826 | 4.99% |
| American Homes 4 Rent | AMH | $389,510 | 4.85% |
| Equity LifeStyle Properties In | ELS | $387,427 | 4.82% |
| UDR Inc | UDR | $383,584 | 4.77% |
| Extra Space Storage Inc | EXR | $382,979 | 4.77% |
| AvalonBay Communities Inc | 053484101 | $379,016 | 4.72% |
| Camden Property Trust | CPT | $377,086 | 4.69% |
| Mid-America Apartment Communit | MAA | $359,171 | 4.47% |
| Sun Communities Inc | SUI | $358,215 | 4.46% |
| UMH Properties Inc | UMH | $343,450 | 4.27% |
| Independence Realty Trust Inc | IRT | $320,710 | 3.99% |
| Millrose Properties Inc | MRP | $302,352 | 3.76% |
| NexPoint Residential Trust Inc | NXRT | $282,354 | 3.51% |
| Centerspace | CSR | $275,406 | 3.43% |
| Elme Communities | ELME | $187,245 | 2.33% |
| Apartment Investment and Management Co | AIV | $152,050 | 1.89% |
| First American Government Obli | 31846V336 | $52,292 | 0.65% |