# Sp Funds S&P Global REIT Sharia ETF

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.

## Profile

- Series ID: S000070461
- Registrant: Tidal Trust I
- LEI: 549300LFRV9YWDB14776
- Net assets: $203.4M
- Total assets: $203.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [ShariaPortfolio, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/173937)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Goodman Group | GMG | $25.7M | 1265.29% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $25.2M | 1237.08% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | EQIX | $24.6M | 1210.61% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | WELL | $23.8M | 1169.14% |
| Charter Hall Group | CHC AU | $10.3M | 508.26% |
| [Mid-America Apartment Communit](https://search.stillhousedata.com/security/59522J103) | MAA | $9.9M | 488.23% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | SUI | $9.9M | 486.83% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | EGP | $9.9M | 485.43% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | TRNO | $9.9M | 484.93% |
| [Weyerhaeuser Co](https://search.stillhousedata.com/security/962166104) | WY | $9.8M | 482.96% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | RYN | $9.8M | 482.80% |
| [Equity LifeStyle Properties In](https://search.stillhousedata.com/security/29472R108) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070461.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.