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Holdings (Monthly) Guide ↗

Sp Funds S&P Global REIT Sharia ETF

· Tidal Trust I
Monthly Holdings $203M AUM 14 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 14 New 8 Added 4 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Charter Hall Group CHC AU Feb 2026 704,864 NEW $10.3M 5.08% EC
2 IGB Real Estate Investment Trust IGBREIT MK Feb 2026 5,492,575 NEW $3.8M 1.89% EC
3 Peker Gayrimenkul Yatirim Ortakligi AS PEKGY TI Feb 2026 12,553,280 NEW $3.7M 1.80% EC
4 Axis Real Estate Investment Trust AXREIT MK Feb 2026 6,853,647 NEW $3.4M 1.66% EC
5 Centurion Accommodation Reit CAREIT Feb 2026 3,565,992 NEW $3.1M 1.51% EC
6 RL Commercial REIT Inc RCR Feb 2026 21,348,177 NEW $2.5M 1.22% EC
7 Dubai Residential REIT DUBAIRES U Feb 2026 7,096,583 NEW $2.4M 1.17% EC
8 IMPACT Growth Real Estate Investment Trust IMPACT TB Feb 2026 2,266,991 NEW $787K 0.39% EC
9 Fermi Inc FRMI May 2026 111,741 NEW $780K 0.38% EC
10 Panora Gayrimenkul Yatirim Ort PAGYO Feb 2026 205,766 NEW $575K 0.28% EC
11 Avrupakent Gayrimenkul Yatirim AVPGY Feb 2026 407,545 NEW $556K 0.27% EC
12 Citicore Energy REIT Corp CREIT PM Feb 2026 9,054,051 NEW $510K 0.25% EC
13 Kizilbuk Gayrimenkul Yatirim O KZBGY Feb 2026 1 NEW $0 -1.97% EC
14 Servet Gayrimenkul Yatirim Ortakligi AS SRVGY TI Feb 2026 0 NEW $0 -1.48% EC