SPSK — SP Funds Dow Jones Global Sukuk ETF
Data updated: 2026-07-29
SPSK — SP Funds Dow Jones Global Sukuk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $530.82M AUM · 0.50% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
SPSK Fund Overview
SPSK — SP Funds Dow Jones Global Sukuk ETF is a US ETF managed by Tidal Trust I, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Short Total / Aggregate Bond
- Assets under management: $530.82M
- 1-year return: 4.4%
- Ticker: SPSK
- SEC CIK: 0001742912
- SEC series ID: S000067282
- Share class ID: C000216394
SPSK Holdings
Top 10 holdings of SP Funds Dow Jones Global Sukuk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KSA Sukuk Ltd | 7.61% |
| Isdb Trust Services NO 2 SARL | 6.61% |
| Suci Second Investment Co | 5.84% |
| Saudi Electricity Sukuk Programme Co | 5.64% |
| SA Global Sukuk Ltd | 3.29% |
| KSA Ijarah Sukuk Ltd | 3.00% |
| Perusahaan Penerbit SBSN Indonesia III | 2.84% |
| SRC Sukuk Ltd | 2.47% |
| DIB Sukuk Ltd | 2.10% |
| QIB Sukuk Ltd | 1.80% |
SPSK Portfolio Allocation
Asset-class allocation of SP Funds Dow Jones Global Sukuk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
SPSK Performance
Total returns for SPSK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.9% |
SPSK Risk Information
Risk metrics for SPSK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
SPSK Costs and Fees
SPSK costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPSK Cashflows
Over the 12 months to 2026-02, SP Funds Dow Jones Global Sukuk ETF had net inflows of $195.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.75M |
| 2026-01 | $24.18M |
| 2025-12 | $16.67M |
| 2025-11 | $26.88M |
| 2025-10 | $21.76M |
| 2025-09 | $30.01M |
SPSK Debt Constituents
Largest debt holdings of SP Funds Dow Jones Global Sukuk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| KSA Sukuk Ltd | 7.61% |
| Isdb Trust Services NO 2 SARL | 6.61% |
| Suci Second Investment Co | 5.84% |
| Saudi Electricity Sukuk Programme Co | 5.64% |
| SA Global Sukuk Ltd | 3.29% |
| KSA Ijarah Sukuk Ltd | 3.00% |
| Perusahaan Penerbit SBSN Indonesia III | 2.84% |
| SRC Sukuk Ltd | 2.47% |
| DIB Sukuk Ltd | 2.10% |
| QIB Sukuk Ltd | 1.80% |
SPSK Prospectus and SEC Filings
Official SP Funds Dow Jones Global Sukuk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.