SPSK Holdings — SP Funds Dow Jones Global Sukuk ETF
All 170 reported holdings of SP Funds Dow Jones Global Sukuk ETF (SPSK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| KSA Ijarah Sukuk Ltd | 1.77% | $9.42M |
| KSA Sukuk Ltd | 1.68% | $8.92M |
| KSA Sukuk Ltd | 1.66% | $8.78M |
| Global Sukuk Ventures | 1.63% | $8.67M |
| SA Global Sukuk Ltd | 1.49% | $7.93M |
| KSA Sukuk Ltd | 1.41% | $7.50M |
| KSA Sukuk Ltd | 1.32% | $7.00M |
| Suci Second Investment Co | 1.28% | $6.80M |
| KSA Sukuk Ltd | 1.27% | $6.74M |
| KSA Ijarah Sukuk Ltd | 1.23% | $6.53M |
| Isdb Trust Services NO 2 SARL | 1.19% | $6.34M |
| Suci Second Investment Co | 1.14% | $6.03M |
| Isdb Trust Services NO 2 SARL | 1.13% | $6.01M |
| Suci Second Investment Co | 1.12% | $5.96M |
| Isdb Trust Services NO 2 SARL | 1.12% | $5.96M |
| KSA Sukuk Ltd | 1.12% | $5.94M |
| KSA Sukuk Ltd | 1.00% | $5.32M |
| Perusahaan Penerbit SBSN Indonesia III | 0.97% | $5.16M |
| Perusahaan Penerbit SBSN Indonesia III | 0.97% | $5.16M |
| Oman Sovereign Sukuk Co | 0.97% | $5.15M |
| Isdb Trust Services NO 2 SARL | 0.97% | $5.14M |
| Isdb Trust Services NO 2 SARL | 0.93% | $4.91M |
| KSA Sukuk Ltd | 0.87% | $4.62M |
| TMS Issuer Sarl | 0.87% | $4.60M |
| Saudi Electricity Sukuk Programme Co | 0.86% | $4.57M |
| DP World Crescent Ltd | 0.85% | $4.49M |
| DP World Crescent Ltd | 0.84% | $4.48M |
| Suci Second Investment Co | 0.84% | $4.47M |
| Perusahaan Penerbit SBSN Indonesia III | 0.84% | $4.47M |
| SA Global Sukuk Ltd | 0.84% | $4.46M |
| SRC Sukuk Ltd | 0.83% | $4.42M |
| Saudi Electricity Sukuk Programme Co | 0.83% | $4.39M |
| Adnoc Murban Sukuk Ltd | 0.82% | $4.37M |
| SA Global Sukuk Ltd | 0.82% | $4.37M |
| SA Global Sukuk Ltd | 0.82% | $4.37M |
| SA Global Sukuk Ltd | 0.80% | $4.25M |
| Saudi Electricity Sukuk Programme Co | 0.79% | $4.21M |
| Suci Second Investment Co | 0.75% | $3.98M |
| Saudi Electricity Sukuk Programme Co | 0.73% | $3.86M |
| KSA Sukuk Ltd | 0.72% | $3.82M |
| Suci Second Investment Co | 0.71% | $3.75M |
| Perusahaan Penerbit SBSN Indonesia III | 0.70% | $3.71M |
| STC Sukuk Co Ltd | 0.70% | $3.71M |
| Isdb Trust Services NO 2 SARL | 0.69% | $3.68M |
| STC Sukuk Co II Ltd | 0.69% | $3.64M |
| Saudi Electricity Sukuk Programme Co | 0.67% | $3.56M |
| Saudi Electricity Sukuk Programme Co | 0.66% | $3.52M |
| Saudi Electricity Global Sukuk Co 4 | 0.65% | $3.47M |
| Sharjah Sukuk Program Ltd | 0.65% | $3.45M |
| Perusahaan Penerbit SBSN Indonesia III | 0.64% | $3.38M |
| Perusahaan Penerbit SBSN Indonesia III | 0.62% | $3.29M |
| Perusahaan Penerbit SBSN Indonesia III | 0.62% | $3.27M |
| Perusahaan Penerbit SBSN Indonesia III | 0.61% | $3.23M |
| Al Rajhi Sukuk Ltd | 0.60% | $3.21M |
| EDO Sukuk Ltd | 0.59% | $3.14M |
| KFH Sukuk Co | 0.59% | $3.11M |
| Perusahaan Penerbit SBSN Indonesia III | 0.58% | $3.10M |
| DIB Sukuk Ltd | 0.58% | $3.07M |
| Sharjah Sukuk Program Ltd | 0.57% | $3.05M |
| Isdb Trust Services NO 2 SARL | 0.57% | $3.03M |
| RAK Capital | 0.57% | $3.02M |
| SRC Sukuk Ltd | 0.57% | $3.00M |
| Dp World Crescent Ltd. | 0.57% | $3.00M |
| Perusahaan Penerbit SBSN Indonesia III | 0.56% | $2.98M |
| DIB Sukuk Ltd | 0.55% | $2.94M |
| ROP Sukuk Trust | 0.55% | $2.94M |
| Al Rajhi Sukuk Ltd | 0.55% | $2.92M |
| Oman Sovereign Sukuk Co | 0.55% | $2.92M |
| Mdgh Sukuk Ltd | 0.55% | $2.91M |
| KFH Sukuk Co | 0.55% | $2.91M |
| Perusahaan Penerbit SBSN Indonesia III | 0.55% | $2.90M |
| DIB Sukuk Ltd | 0.55% | $2.89M |
| SRC Sukuk Ltd | 0.54% | $2.89M |
| Mdgh Sukuk Ltd | 0.54% | $2.87M |
| Sharjah Sukuk Program Ltd | 0.53% | $2.82M |
| SRC Sukuk Ltd | 0.53% | $2.81M |
| DP World Crescent Ltd | 0.52% | $2.75M |
| KFH Sukuk Co | 0.51% | $2.73M |
| Sharjah Sukuk Program Ltd | 0.51% | $2.72M |
| Sharjah Sukuk Program Ltd | 0.51% | $2.71M |
| Saudi Electricity Global Sukuk Co 2 | 0.51% | $2.71M |
| Perusahaan Penerbit SBSN Indonesia III | 0.51% | $2.69M |
| QIB Sukuk Ltd | 0.50% | $2.68M |
| Saudi Electricity Global Sukuk Co 3 | 0.50% | $2.65M |
| Ma'aden Sukuk Ltd | 0.49% | $2.60M |
| Perusahaan Penerbit SBSN Indonesia III | 0.49% | $2.59M |
| Perusahaan Penerbit SBSN Indonesia III | 0.49% | $2.59M |
| Perusahaan Penerbit SBSN Indonesia III | 0.49% | $2.58M |
| QIB Sukuk Ltd | 0.48% | $2.56M |
| SNB Sukuk Ltd | 0.48% | $2.53M |
| BSF Sukuk Co Ltd | 0.47% | $2.50M |
| Fab Sukuk Co Ltd | 0.46% | $2.43M |
| Perusahaan Penerbit SBSN Indonesia III | 0.44% | $2.34M |
| Ma'aden Sukuk Ltd | 0.44% | $2.34M |
| Saudi Electricity Sukuk Programme Co | 0.44% | $2.34M |
| BBG Sukuk Ltd | 0.44% | $2.34M |
| BSF Sukuk Co Ltd | 0.44% | $2.33M |
| EI Sukuk Co Ltd | 0.44% | $2.33M |
| EDO Sukuk Ltd | 0.44% | $2.33M |
| Almarai Sukuk Ltd | 0.44% | $2.32M |
| Khazanah Global Sukuk Bhd | 0.44% | $2.31M |
| Mazoon Assets Co SAOC | 0.43% | $2.28M |
| AL Jawaher Assets Co Spc | 0.43% | $2.26M |
| Equate Sukuk Spc Ltd | 0.43% | $2.26M |
| Ma'aden Sukuk Ltd | 0.42% | $2.24M |
| DIB Sukuk Ltd | 0.42% | $2.23M |
| QIIB Senior Oryx Ltd | 0.42% | $2.23M |
| TNB Global Ventures Capital Bhd | 0.42% | $2.22M |
| EI Sukuk Co Ltd | 0.42% | $2.21M |
| QIB Sukuk Ltd | 0.41% | $2.18M |
| QIB Sukuk Ltd | 0.41% | $2.16M |
| Perusahaan Penerbit SBSN Indonesia III | 0.41% | $2.15M |
| STC Sukuk Co II Ltd | 0.40% | $2.11M |
| Sharjah Sukuk Program Ltd | 0.40% | $2.10M |
| Sharjah Sukuk Program Ltd | 0.39% | $2.07M |
| National Central Cooling | 0.39% | $2.07M |
| Sharjah Sukuk Program Ltd | 0.39% | $2.07M |
| Esic Sukuk Ltd. | 0.38% | $2.03M |
| BSF Sukuk Co Ltd | 0.38% | $2.01M |
| Saudi Electricity Sukuk Programme Co | 0.38% | $2.00M |
| Malaysia Wakala Sukuk Bhd | 0.37% | $1.95M |
| Aldar Investment Properties Sukuk Ltd | 0.37% | $1.94M |
| EDO Sukuk Ltd | 0.37% | $1.94M |
| Aldar Investment Properties Sukuk Ltd | 0.36% | $1.91M |
| DAE Sukuk Difc Ltd | 0.35% | $1.88M |
| Air Lease Corp. Sukuk Ltd. | 0.35% | $1.88M |
| Fab Sukuk Co Ltd | 0.34% | $1.82M |
| Saudi Electricity Global Sukuk Co 5 | 0.34% | $1.81M |
| MAF Sukuk Ltd | 0.33% | $1.77M |
| Perusahaan Penerbit SBSN Indonesia III | 0.33% | $1.73M |
| MAF Sukuk Ltd | 0.32% | $1.71M |
| Alinma Sukuk Ltd | 0.32% | $1.68M |
| Dua Capital Ltd | 0.31% | $1.65M |
| ICDPS Sukuk Ltd | 0.30% | $1.58M |
| Almarai Sukuk Ltd | 0.29% | $1.55M |
| Perusahaan Penerbit SBSN Indonesia III | 0.29% | $1.55M |
| Adib Sukuk Co II Ltd | 0.29% | $1.54M |
| ICDPS Sukuk Ltd | 0.29% | $1.53M |
| QIIB Senior Oryx Ltd | 0.29% | $1.52M |
| SIB Sukuk Co III Ltd | 0.28% | $1.51M |
| Al Rajhi Sukuk Ltd | 0.28% | $1.50M |
| Ajman Senior Sukuk Ltd | 0.28% | $1.50M |
| APICORP Sukuk Ltd | 0.28% | $1.50M |
| Mashreq AL Islami Sukuk Co Ltd | 0.28% | $1.49M |
| Saudi Electricity Sukuk Programme Co | 0.28% | $1.49M |
| Warba Sukuk Ltd | 0.28% | $1.47M |
| SIB Sukuk Co III Ltd | 0.28% | $1.46M |
| MAR Finance LLC | 0.28% | $1.46M |
| Boubyan Sukuk Ltd | 0.28% | $1.46M |
| Mazoon Assets Co SAOC | 0.27% | $1.46M |
| Otel Sukuk Ltd | 0.27% | $1.45M |
| Perusahaan Penerbit SBSN Indonesia III | 0.27% | $1.44M |
| Mazoon Assets Co SAOC | 0.27% | $1.44M |
| SIB Sukuk Co III Ltd | 0.27% | $1.41M |
| Khazanah Global Sukuk Bhd | 0.26% | $1.40M |
| Fab Sukuk Co Ltd | 0.26% | $1.40M |
| Malaysia Sovereign Sukuk Bhd | 0.26% | $1.39M |
| Aercap Sukuk Ltd/ Cayman Islands | 0.26% | $1.38M |
| MAF Sukuk Ltd | 0.26% | $1.38M |
| EI Sukuk Co Ltd | 0.26% | $1.36M |
| Aldar Investment Properties Sukuk Ltd | 0.26% | $1.36M |
| Emaar Sukuk Ltd | 0.26% | $1.36M |
| Aldar Sukuk No 2 Ltd. | 0.25% | $1.35M |
| DP World Crescent Ltd | 0.25% | $1.33M |
| Emaar Sukuk Ltd | 0.25% | $1.32M |
| MAF Sukuk Ltd | 0.25% | $1.31M |
| Axiata SPV2 Bhd | 0.24% | $1.27M |
| Malaysia Sukuk Global Bhd | 0.24% | $1.27M |
| Malaysia Wakala Sukuk Bhd | 0.20% | $1.04M |
| Sharjah Sukuk Program Ltd | 0.17% | $896.70K |
SPSK overview: performance, fees, allocation and SEC filings