Tidal Trust I · net assets $1.08M · 23 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $19 | $-21.7 | $1.43 |
| Net unrealized appreciation (non-derivative) | $115 | $-28.8K | $20.6K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Equinix Inc EC | $101K | 9.37% |
| Digital Realty Trust Inc EC | $101K | 9.37% |
| Digital Core REIT Management P EC | $81.2K | 7.54% |
| Iron Mountain Inc EC | $58.7K | 5.45% |
| Segro PLC EC | $55.7K | 5.18% |
| Public Storage EC | $49.6K | 4.61% |
| First Industrial Realty Trust EC | $49.2K | 4.58% |
| American Tower Corp EC | $48.4K | 4.49% |
| Prologis Inc EC | $48.3K | 4.49% |
| Keppel Dc REIT EC | $45.9K | 4.27% |
| Stag Industrial Inc EC | $45.9K | 4.27% |
| Sba Communications Corp EC | $43.3K | 4.02% |
| Digico Infrastructure REIT EC | $41.4K | 3.84% |
| Innovative Industrial Properti EC | $40.7K | 3.78% |
| Crown Castle Inc EC | $40.6K | 3.77% |
| Copt Defense Properties EC | $37.5K | 3.49% |
| Rexford Industrial Realty Inc EC | $37.2K | 3.46% |
| Tritax Big Box REIT PLC EC | $36.7K | 3.41% |
| Vici Properties Inc EC | $32.1K | 2.99% |
| Ntt Dc REIT EC | $30.1K | 2.79% |
| Vnet Group Inc EC | $19K | 1.77% |
| First American Government Obli STIV | $16.7K | 1.56% |
| Equity Residential EC | $11.1K | 1.03% |
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