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ETF Cboe BZX USD

Residential REIT ETF HAUS

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · US
Watch HAUS (sign in) Add to portfolio (HAUS) Set an alert for HAUS Compare HAUS with other ETFs Position size calculator for HAUS at 16.8938 USD

How position sizing works
Last price 16.89 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$8.0M
As of 31 Jul 2026
Holdings
23
As of 31 Jul 2026
12-month distribution yield
5.73%
Quarterly
Asset class
Equity
From holdings

Residential REIT ETF (HAUS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$16.89 on 20 Oct 2026. It reported net assets of US$8.03 million as of 31 Jul 2026. Its latest holdings report lists 23 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 5.73%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$8,034,060
Total assets
$8,038,367
Holdings as of
31 Jul 2026
Report made public
21 Sep 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 23 of 23 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HAUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Diversified Healthcare Trust US25525P1075 6.87% $552K Equity (common) United States USD
2 Welltower Inc US95040Q1040 5.69% $457K Equity (common) United States USD
3 Ventas Inc US92276F1003 5.62% $451K Equity (common) United States USD
4 Public Storage US74460D1090 5.24% $421K Equity (common) United States USD
5 Essex Property Trust Inc US2971781057 5.16% $415K Equity (common) United States USD
6 Invitation Homes Inc US46187W1071 5.08% $408K Equity (common) United States USD
7 Equity Residential US29476L1070 4.99% $401K Equity (common) United States USD
8 American Homes 4 Rent US02665T3068 4.85% $390K Equity (common) United States USD
9 Equity LifeStyle Properties In Equity LifeStyle Properties Inc US29472R1086 4.82% $387K Equity (common) United States USD
10 UDR Inc US9026531049 4.77% $384K Equity (common) United States USD
11 Extra Space Storage Inc US30225T1025 4.77% $383K Equity (common) United States USD
12 AvalonBay Communities Inc US0534841012 4.72% $379K Equity (common) United States USD
13 Camden Property Trust US1331311027 4.69% $377K Equity (common) United States USD
14 Mid-America Apartment Communit Mid-America Apartment Communities Inc US59522J1034 4.47% $359K Equity (common) United States USD
15 Sun Communities Inc US8666741041 4.46% $358K Equity (common) United States USD
16 UMH Properties Inc US9030021037 4.27% $343K Equity (common) United States USD
17 Independence Realty Trust Inc US45378A1060 3.99% $321K Equity (common) United States USD
18 Millrose Properties Inc US6011371027 3.76% $302K Equity (common) United States USD
19 NexPoint Residential Trust Inc US65341D1028 3.51% $282K Equity (common) United States USD
20 Centerspace US15202L1070 3.43% $275K Equity (common) United States USD
21 Elme Communities US9396531017 2.33% $187K Equity (common) United States USD
22 Apartment Investment and Management Co US03748R7474 1.89% $152K Equity (common) United States USD
23 First American Government Obli First American Government Obligations Fund US31846V3362 0.65% $52K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 23 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.39%
Short-term investment vehicles (cash funds) 0.65%

Country

Country by weight
CountryWeightBar
United States 100.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 68.24%
Finance 8.85%

Partial coverage: sectors are known for 77.1% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9680
4 payments per unit
12-month yield
5.73%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9680) ÷ latest price ($16.89) × 100 = 5.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
HAUS distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.1600
29 Jun 2026$0.3400
27 Mar 2026$0.0800
29 Oct 2025$0.3880
29 Jul 2025$0.1720
25 Apr 2025$0.2250
29 Oct 2024$0.1300
29 Jul 2024$0.1170
25 Apr 2024$0.1430
26 Oct 2023$0.1810
26 Jul 2023$0.1170
25 Apr 2023$0.1340
27 Dec 2022$0.3710
25 Oct 2022$0.1050
26 Jul 2022$0.1000
26 Apr 2022$0.0640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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