REAI · Intelligent Real Estate ETF ETF
Tidal Trust I
$19.72
+0.19%
At close · Oct 2
Net assets $1,076,403
Holdings23
1 month
-7.27%
Year to date
+5.71%
52-week range
$18.30–$21.95
30-session avg volume
69
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080389
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.96%
STIV1.56%
Country allocation
US70.72%
SG14.60%
GB8.59%
AU3.84%
CN1.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Equinix Inc | EQIX | $100,909 | 9.37% |
| Digital Realty Trust Inc | DLR | $100,858 | 9.37% |
| Digital Core REIT Management P | Y2076L101 | $81,187 | 7.54% |
| Iron Mountain Inc | IRM | $58,714 | 5.45% |
| Segro PLC | $55,725 | 5.18% | |
| Public Storage | PSA | $49,598 | 4.61% |
| First Industrial Realty Trust | FR | $49,248 | 4.58% |
| American Tower Corp | AMT | $48,367 | 4.49% |
| Prologis Inc | PLD | $48,300 | 4.49% |
| Keppel DC REIT | $45,938 | 4.27% | |
| STAG Industrial Inc | STAG | $45,912 | 4.27% |
| SBA Communications Corp | SBAC | $43,254 | 4.02% |
| DigiCo Infrastructure REIT | $41,351 | 3.84% | |
| Innovative Industrial Properti | IIPR | $40,697 | 3.78% |
| Crown Castle Inc | CCI | $40,592 | 3.77% |
| COPT Defense Properties | CDP | $37,542 | 3.49% |
| Rexford Industrial Realty Inc | REXR | $37,241 | 3.46% |
| Tritax Big Box REIT PLC | $36,695 | 3.41% | |
| VICI Properties Inc | VICI | $32,147 | 2.99% |
| NTT DC REIT | $30,055 | 2.79% | |
| Vnet Group Inc | VNET | $19,044 | 1.77% |
| First American Government Obli | 31846V336 | $16,748 | 1.56% |
| Equity Residential | VMRK | $11,097 | 1.03% |