Tidal Trust I (HAUS)
Management Company · CBSX · Series S000075316 · View on SEC EDGAR ↗
- Net assets
- $8.6M
- Holdings
- 24
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.20%
- Effective number of positions
- 23.2
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$720K
- Quarter ending Apr 2026
- -$720K
- Trailing 12 months
- +$929K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Diversified Healthcare Trust | 25525P107 | $500K | 5.82 | 66,316 | EC | US |
| Veris Residential Inc | 554489104 | $456K | 5.31 | 24,054 | EC | US |
| Ventas Inc | 92276F100 | $415K | 4.83 | 4,725 | EC | US |
| Welltower Inc | 95040Q104 | $414K | 4.82 | 1,907 | EC | US |
| Invitation Homes Inc | 46187W107 | $387K | 4.50 | 13,449 | EC | US |
| Equity Residential | 29476L107 | $386K | 4.49 | 5,905 | EC | US |
| Public Storage | 74460D109 | $384K | 4.48 | 1,271 | EC | US |
| Essex Property Trust Inc | 297178105 | $375K | 4.37 | 1,426 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $369K | 4.29 | 5,828 | EC | US |
| Centerspace | 15202L107 | $367K | 4.27 | 5,370 | EC | US |
| AvalonBay Communities Inc | 053484101 | $366K | 4.26 | 1,998 | EC | US |
| American Homes 4 Rent | 02665T306 | $363K | 4.23 | 11,408 | EC | US |
| Sun Communities Inc | 866674104 | $363K | 4.23 | 2,839 | EC | US |
| Extra Space Storage Inc | 30225T102 | $363K | 4.22 | 2,532 | EC | US |
| UDR Inc | 902653104 | $358K | 4.16 | 9,839 | EC | US |
| Millrose Properties Inc | 601137102 | $355K | 4.13 | 11,559 | EC | US |
| Camden Property Trust | 133131102 | $350K | 4.07 | 3,331 | EC | US |
| UMH Properties Inc | 903002103 | $346K | 4.03 | 22,252 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $343K | 4.00 | 2,657 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $336K | 3.92 | 20,629 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $334K | 3.89 | 11,567 | EC | US |
| Elme Communities | 939653101 | $270K | 3.14 | 124,413 | EC | US |
| Apartment Investment and Manag | 03748R747 | $257K | 2.99 | 60,466 | EC | US |
| First American Government Obli | 31846V336 | $136K | 1.58 | 135,854 | STIV | US |
Sector breakdown
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $713,781 | 23.10% | 40,218 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $621,458 | 20.11% | 33,340 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $589,237 | 19.07% | 31,200 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $556,098 | 18.00% | 29,445 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $479,662 | 15.52% | 25,398 | Shares | June 30, 2026 |
| Spire Wealth Management | $128,452 | 4.16% | 6,800 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $1,064 | 0.03% | 56 | Shares | June 30, 2026 |
| MORGAN STANLEY | $283 | 0.01% | 15 | Shares | June 30, 2026 |