Sp Funds S&P Global REIT Sharia ETF is a ETF series of Tidal Trust I (series S000070461). Net assets $203.4M as of 2026-05-31. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goodman Group | GMG | $25.7M | 1265.29% |
| Prologis Inc | PLD | $25.2M | 1237.08% |
| Equinix Inc | EQIX | $24.6M | 1210.61% |
| Welltower Inc | WELL | $23.8M | 1169.14% |
| Charter Hall Group | CHC AU | $10.3M | 508.26% |
| Mid-America Apartment Communit | MAA | $9.9M | 488.23% |
| Sun Communities Inc | SUI | $9.9M | 486.83% |
| EastGroup Properties Inc | EGP | $9.9M | 485.43% |
| Terreno Realty Corp | TRNO | $9.9M | 484.93% |
| Weyerhaeuser Co | WY | $9.8M | 482.96% |
| Rayonier Inc | RYN | $9.8M | 482.80% |
| Equity LifeStyle Properties In | ELS | $9.7M | 479.18% |
| IGB Real Estate Investment Trust | IGBREIT MK | $3.8M | 188.69% |
| Peker Gayrimenkul Yatirim Ortakligi AS | PEKGY TI | $3.7M | 180.12% |
| Axis Real Estate Investment Trust | AXREIT MK | $3.4M | 165.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $203.4M |
| 2026-02-28 | $208.9M |
| 2025-11-30 | $178.6M |
| 2025-08-31 | $164.9M |
| 2025-05-31 | $152.3M |
| 2025-02-28 | $155.6M |
| 2024-11-30 | $158.7M |
| 2024-08-31 | $141.3M |