The index's constituent companies are primarily drawn from a universe defined by GICS classifications, focusing on businesses operating within specific industries or sub-industries. These encompass sectors such as Industrial REITs, Office REITs, Real Estate Management & Development, and Specialized REITs, as well as segments like Ground Transportation, Air Freight & Logistics, Transportation Infrastructure, and Marine Transportation. The fund's investment objective is to commit virtually all of its assets to the securities that make up this index. It's important to note that this offering is structured as a non-diversified fund.

Kirby Corporation

Matson, Inc.

Expeditors International of Washington, Inc.

Union Pacific Corporation

CSX Corporation

SBA Communications Corporation

American Tower Corporation

Innovative Industrial Properties, Inc.

GXO Logistics, Inc.

Iron Mountain Incorporated

Industrials

Real Estate

Cash & Others

Financial Services

Tidal ETF Trust

NRSH Holdings & Sector Breakdown