Holdings of Intelligent Real Estate ETF
Tidal Trust I · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1M $ · Ten largest lines: 61.5 % of the equity sleeve
Sector breakdown
- Real estate 48.9 %
- Unattributed 51.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.8 %
- GBP 6.9 %
- SGD 4.6 %
- AUD 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.8 %
- SG 15.6 %
- GB 6.9 %
- AU 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 785.1K $ | 73.77 % |
| SG | 3 | 166.1K $ | 15.61 % |
| GB | 2 | 73.4K $ | 6.90 % |
| AU | 1 | 39.7K $ | 3.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Digital Realty Trust Inc | 535 | 107.5K $ | 9.99 % |
| Equinix Inc | 99 | 107.2K $ | 9.96 % |
| Digital Core REIT Management Pte Ltd | 165,688 | 85.3K $ | 7.93 % |
| Iron Mountain Inc | 480 | 60.5K $ | 5.62 % |
| SBA Communications Corp | 239 | 52.9K $ | 4.91 % |
| American Tower Corp | 279 | 51K $ | 4.73 % |
| Keppel DC REIT | 26,446 | 48.8K $ | 4.53 % |
| Prologis Inc | 334 | 47.4K $ | 4.41 % |
| Crown Castle Inc | 532 | 47.2K $ | 4.39 % |
| First Industrial Realty Trust Inc | 748 | 46.4K $ | 4.31 % |
| STAG Industrial Inc | 1,200 | 46.3K $ | 4.30 % |
| Public Storage | 153 | 46.3K $ | 4.30 % |
| Segro PLC | 4,291 | 40.5K $ | 3.76 % |
| DigiCo Infrastructure REIT | 23,179 | 39.7K $ | 3.68 % |
| Innovative Industrial Properties Inc | 692 | 37.5K $ | 3.49 % |
| VICI Properties Inc | 1,220 | 35.6K $ | 3.31 % |
| Rexford Industrial Realty Inc | 986 | 35.4K $ | 3.29 % |
| Tritax Big Box REIT PLC | 16,030 | 32.9K $ | 3.06 % |
| NTT DC REIT | 32,668 | 32K $ | 2.97 % |
| COPT Defense Properties | 989 | 30.9K $ | 2.87 % |
| Vnet Group Inc | 2,656 | 22.1K $ | 2.05 % |
| Equity Residential | 167 | 10.9K $ | 1.01 % |