{
	"fund": "Sp Funds S&p Global Reit Sharia ETF",
	"id": "S000070461",
	"url": "https://titelia.com/en/funds/S000070461",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 208905272.91,
	"as_of": "2026-02-28",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 29557,
			"value": 28796202.82,
			"currency": "USD",
			"weight": 13.7843,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 183319,
			"value": 26135789.83,
			"currency": "USD",
			"weight": 12.5108,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 123349,
			"value": 25548044.88,
			"currency": "USD",
			"weight": 12.2295,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 1172045,
			"value": 24172420.59,
			"currency": "USD",
			"weight": 11.571,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 78154,
			"value": 10664894.84,
			"currency": "USD",
			"weight": 5.1051,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 53105,
			"value": 10425042.55,
			"currency": "USD",
			"weight": 4.9903,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 151385,
			"value": 10167016.6,
			"currency": "USD",
			"weight": 4.8668,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 93576,
			"value": 10138023.84,
			"currency": "USD",
			"weight": 4.8529,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 57054,
			"value": 10111680.42,
			"currency": "USD",
			"weight": 4.8403,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 75182,
			"value": 10063862.52,
			"currency": "USD",
			"weight": 4.8174,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 386733,
			"value": 9486560.49,
			"currency": "USD",
			"weight": 4.5411,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000CHC0",
			"company": "Charter Hall Group",
			"company_url": "https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0",
			"country": "AU",
			"shares": 536724,
			"value": 8441714.84,
			"currency": "USD",
			"weight": 4.0409,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 117197,
			"value": 7742033.82,
			"currency": "USD",
			"weight": 3.706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 314888,
			"value": 6766943.12,
			"currency": "USD",
			"weight": 3.2392,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000BWP3",
			"company": "BWP Property Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bwp-property-group-ltd-AU000000BWP3",
			"country": "AU",
			"shares": 645277,
			"value": 1775050.93,
			"currency": "USD",
			"weight": 0.8497,
			"as_of": "2026-02-28"
		},
		{
			"isin": "MYL5227TO002",
			"company": "IGB Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/igb-real-estate-investment-trust-MYL5227TO002",
			"country": "MY",
			"shares": 1878358,
			"value": 1390303.53,
			"currency": "USD",
			"weight": 0.6655,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TREPEGY00022",
			"company": "Peker Gayrimenkul Yatirim Ortakligi AS",
			"company_url": "https://titelia.com/en/stocks/peker-gayrimenkul-yatirim-ortakligi-as-TREPEGY00022",
			"country": "TR",
			"shares": 3991147,
			"value": 1171405.64,
			"currency": "USD",
			"weight": 0.5607,
			"as_of": "2026-02-28"
		},
		{
			"isin": "MYL5106TO008",
			"company": "Axis Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/axis-real-estate-investment-trust-MYL5106TO008",
			"country": "MY",
			"shares": 2183777,
			"value": 1139313.11,
			"currency": "USD",
			"weight": 0.5454,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000ARF6",
			"company": "Arena REIT",
			"company_url": "https://titelia.com/en/stocks/arena-reit-AU000000ARF6",
			"country": "AU",
			"shares": 460147,
			"value": 1121501.94,
			"currency": "USD",
			"weight": 0.5368,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY7319E1039",
			"company": "RL Commercial REIT Inc",
			"company_url": "https://titelia.com/en/stocks/rl-commercial-reit-inc-PHY7319E1039",
			"country": "PH",
			"shares": 6718598,
			"value": 880822,
			"currency": "USD",
			"weight": 0.4216,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TREZRGY00023",
			"company": "Ziraat Gayrimenkul Yatirim Ortakligi AS",
			"company_url": "https://titelia.com/en/stocks/ziraat-gayrimenkul-yatirim-ortakligi-as-TREZRGY00023",
			"country": "TR",
			"shares": 1020598,
			"value": 529431.08,
			"currency": "USD",
			"weight": 0.2534,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82981J8514",
			"company": "SITE Centers Corp",
			"company_url": "https://titelia.com/en/stocks/site-centers-corp-US82981J8514",
			"country": "US",
			"shares": 64897,
			"value": 399765.52,
			"currency": "USD",
			"weight": 0.1914,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TH5882010009",
			"company": "IMPACT Growth Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/impact-growth-real-estate-investment-trust-TH5882010009",
			"country": "TH",
			"shares": 771902,
			"value": 283084.54,
			"currency": "USD",
			"weight": 0.1355,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY1642D1064",
			"company": "Citicore Energy REIT Corp",
			"company_url": "https://titelia.com/en/stocks/citicore-energy-reit-corp-PHY1642D1064",
			"country": "PH",
			"shares": 3081259,
			"value": 184346.55,
			"currency": "USD",
			"weight": 0.0882,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TREAVRK00024",
			"company": "Avrupakent Gayrimenkul Yatirim Ortakligi AS",
			"company_url": "https://titelia.com/en/stocks/avrupakent-gayrimenkul-yatirim-ortakligi-as-TREAVRK00024",
			"country": "TR",
			"shares": 138590,
			"value": 164597.14,
			"currency": "USD",
			"weight": 0.0788,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TREKZBG00026",
			"company": "Kizilbuk Gayrimenkul Yatirim Ortakligi AS",
			"company_url": "https://titelia.com/en/stocks/kizilbuk-gayrimenkul-yatirim-ortakligi-as-TREKZBG00026",
			"country": "TR",
			"shares": 1732393,
			"value": 134800.75,
			"currency": "USD",
			"weight": 0.0645,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TREPGYO00013",
			"company": "Panora Gayrimenkul Yatirim Ortakligi",
			"company_url": "https://titelia.com/en/stocks/panora-gayrimenkul-yatirim-ortakligi-TREPGYO00013",
			"country": "TR",
			"shares": 50711,
			"value": 107128.24,
			"currency": "USD",
			"weight": 0.0513,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}