{
	"fund": "Intelligent Real Estate ETF",
	"id": "S000080389",
	"url": "https://titelia.com/en/funds/S000080389",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1076629.32,
	"as_of": "2026-04-30",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 535,
			"value": 107502.9,
			"currency": "USD",
			"weight": 9.9851,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 99,
			"value": 107200.17,
			"currency": "USD",
			"weight": 9.957,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SGXC50067435",
			"company": "Digital Core REIT Management Pte Ltd",
			"company_url": "https://titelia.com/en/stocks/digital-core-reit-management-pte-ltd-SGXC50067435",
			"country": "SG",
			"shares": 165688,
			"value": 85329.32,
			"currency": "USD",
			"weight": 7.9256,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 480,
			"value": 60475.2,
			"currency": "USD",
			"weight": 5.6171,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 239,
			"value": 52866.8,
			"currency": "USD",
			"weight": 4.9104,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 279,
			"value": 50976.09,
			"currency": "USD",
			"weight": 4.7348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1AF6000009",
			"company": "Keppel DC REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-dc-reit-SG1AF6000009",
			"country": "SG",
			"shares": 26446,
			"value": 48799.1,
			"currency": "USD",
			"weight": 4.5326,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 334,
			"value": 47434.68,
			"currency": "USD",
			"weight": 4.4059,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 532,
			"value": 47230.96,
			"currency": "USD",
			"weight": 4.3869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 748,
			"value": 46383.48,
			"currency": "USD",
			"weight": 4.3082,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 1200,
			"value": 46296,
			"currency": "USD",
			"weight": 4.3001,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 153,
			"value": 46274.85,
			"currency": "USD",
			"weight": 4.2981,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 4291,
			"value": 40524.04,
			"currency": "USD",
			"weight": 3.764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000367088",
			"company": "DigiCo Infrastructure REIT",
			"company_url": "https://titelia.com/en/stocks/digico-infrastructure-reit-AU0000367088",
			"country": "AU",
			"shares": 23179,
			"value": 39661.53,
			"currency": "USD",
			"weight": 3.6839,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45781V1017",
			"company": "Innovative Industrial Properties Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-industrial-properties-inc-US45781V1017",
			"country": "US",
			"shares": 692,
			"value": 37541,
			"currency": "USD",
			"weight": 3.4869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 1220,
			"value": 35624,
			"currency": "USD",
			"weight": 3.3088,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 986,
			"value": 35387.54,
			"currency": "USD",
			"weight": 3.2869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 16030,
			"value": 32891.21,
			"currency": "USD",
			"weight": 3.055,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SGXC92727947",
			"company": "NTT DC REIT",
			"company_url": "https://titelia.com/en/stocks/ntt-dc-reit-SGXC92727947",
			"country": "SG",
			"shares": 32668,
			"value": 32014.64,
			"currency": "USD",
			"weight": 2.9736,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22002T1088",
			"company": "COPT Defense Properties",
			"company_url": "https://titelia.com/en/stocks/copt-defense-properties-US22002T1088",
			"country": "US",
			"shares": 989,
			"value": 30906.25,
			"currency": "USD",
			"weight": 2.8706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90138A1034",
			"company": "Vnet Group Inc",
			"company_url": "https://titelia.com/en/stocks/vnet-group-inc-US90138A1034",
			"country": "US",
			"shares": 2656,
			"value": 22071.36,
			"currency": "USD",
			"weight": 2.05,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 167,
			"value": 10918.46,
			"currency": "USD",
			"weight": 1.0141,
			"as_of": "2026-04-30"
		}
	],
	"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"
}