{
	"fund": "Residential REIT ETF",
	"id": "S000075316",
	"url": "https://titelia.com/en/funds/S000075316",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8034059.77,
	"as_of": "2026-07-31",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US25525P1075",
			"company": "Diversified Healthcare Trust",
			"company_url": "https://titelia.com/en/stocks/diversified-healthcare-trust-US25525P1075",
			"country": "US",
			"shares": 61993,
			"value": 551737.7,
			"currency": "USD",
			"weight": 6.8675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 1949,
			"value": 456923.56,
			"currency": "USD",
			"weight": 5.6873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 4827,
			"value": 451372.77,
			"currency": "USD",
			"weight": 5.6182,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 1299,
			"value": 421096.83,
			"currency": "USD",
			"weight": 5.2414,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 1459,
			"value": 414560.26,
			"currency": "USD",
			"weight": 5.16,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 13738,
			"value": 408293.36,
			"currency": "USD",
			"weight": 5.082,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 6032,
			"value": 400826.4,
			"currency": "USD",
			"weight": 4.9891,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 11655,
			"value": 389510.1,
			"currency": "USD",
			"weight": 4.8482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 5954,
			"value": 387426.78,
			"currency": "USD",
			"weight": 4.8223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 10052,
			"value": 383584.32,
			"currency": "USD",
			"weight": 4.7745,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 2587,
			"value": 382979.48,
			"currency": "USD",
			"weight": 4.7669,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 2042,
			"value": 379015.62,
			"currency": "USD",
			"weight": 4.7176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 3403,
			"value": 377086.43,
			"currency": "USD",
			"weight": 4.6936,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 2714,
			"value": 359170.76,
			"currency": "USD",
			"weight": 4.4706,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 2901,
			"value": 358215.48,
			"currency": "USD",
			"weight": 4.4587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9030021037",
			"company": "UMH Properties Inc",
			"company_url": "https://titelia.com/en/stocks/umh-properties-inc-US9030021037",
			"country": "US",
			"shares": 22730,
			"value": 343450.3,
			"currency": "USD",
			"weight": 4.2749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 19285,
			"value": 320709.55,
			"currency": "USD",
			"weight": 3.9919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 10806,
			"value": 302351.88,
			"currency": "USD",
			"weight": 3.7634,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65341D1028",
			"company": "NexPoint Residential Trust Inc",
			"company_url": "https://titelia.com/en/stocks/nexpoint-residential-trust-inc-US65341D1028",
			"country": "US",
			"shares": 10814,
			"value": 282353.54,
			"currency": "USD",
			"weight": 3.5145,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15202L1070",
			"company": "Centerspace",
			"company_url": "https://titelia.com/en/stocks/centerspace-US15202L1070",
			"country": "US",
			"shares": 5022,
			"value": 275406.48,
			"currency": "USD",
			"weight": 3.428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9396531017",
			"company": "Elme Communities",
			"company_url": "https://titelia.com/en/stocks/elme-communities-US9396531017",
			"country": "US",
			"shares": 116301,
			"value": 187244.61,
			"currency": "USD",
			"weight": 2.3306,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03748R7474",
			"company": "Apartment Investment and Management Co",
			"company_url": "https://titelia.com/en/stocks/apartment-investment-and-management-co-US03748R7474",
			"country": "US",
			"shares": 56524,
			"value": 152049.56,
			"currency": "USD",
			"weight": 1.8926,
			"as_of": "2026-07-31"
		}
	],
	"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"
}