SPSK Holdings — SP Funds Dow Jones Global Sukuk ETF
All 98 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 Sukuk Ltd | 7.61% | $40.39M |
| Isdb Trust Services NO 2 SARL | 6.61% | $35.06M |
| Suci Second Investment Co | 5.84% | $30.98M |
| Saudi Electricity Sukuk Programme Co | 5.64% | $29.94M |
| SA Global Sukuk Ltd | 3.29% | $17.44M |
| KSA Ijarah Sukuk Ltd | 3.00% | $15.94M |
| Perusahaan Penerbit SBSN Indonesia III | 2.84% | $15.10M |
| SRC Sukuk Ltd | 2.47% | $13.12M |
| DIB Sukuk Ltd | 2.10% | $11.14M |
| QIB Sukuk Ltd | 1.80% | $9.57M |
| DP World Crescent Ltd | 1.69% | $8.98M |
| KFH Sukuk Co | 1.65% | $8.75M |
| Global Sukuk Ventures | 1.63% | $8.67M |
| Oman Sovereign Sukuk Co | 1.52% | $8.07M |
| SA Global Sukuk Ltd | 1.49% | $7.93M |
| Sharjah Sukuk Program Ltd | 1.48% | $7.83M |
| Al Rajhi Sukuk Ltd | 1.44% | $7.63M |
| EDO Sukuk Ltd | 1.40% | $7.41M |
| KSA Sukuk Ltd | 1.32% | $7.00M |
| BSF Sukuk Co Ltd | 1.29% | $6.84M |
| KSA Sukuk Ltd | 1.12% | $5.94M |
| EI Sukuk Co Ltd | 1.11% | $5.91M |
| Mdgh Sukuk Ltd | 1.09% | $5.79M |
| STC Sukuk Co II Ltd | 1.08% | $5.76M |
| Fab Sukuk Co Ltd | 1.06% | $5.65M |
| KSA Sukuk Ltd | 1.00% | $5.32M |
| Aldar Investment Properties Sukuk Ltd | 0.98% | $5.22M |
| Mazoon Assets Co SAOC | 0.97% | $5.17M |
| Perusahaan Penerbit SBSN Indonesia III | 0.97% | $5.16M |
| Perusahaan Penerbit SBSN Indonesia III | 0.97% | $5.16M |
| TMS Issuer Sarl | 0.87% | $4.60M |
| Ma'aden Sukuk Ltd | 0.86% | $4.58M |
| Perusahaan Penerbit SBSN Indonesia III | 0.84% | $4.47M |
| SIB Sukuk Co III Ltd | 0.83% | $4.38M |
| Adnoc Murban Sukuk Ltd | 0.82% | $4.37M |
| Almarai Sukuk Ltd | 0.73% | $3.87M |
| QIIB Senior Oryx Ltd | 0.71% | $3.75M |
| Khazanah Global Sukuk Bhd | 0.70% | $3.71M |
| Perusahaan Penerbit SBSN Indonesia III | 0.70% | $3.71M |
| STC Sukuk Co Ltd | 0.70% | $3.71M |
| Saudi Electricity Global Sukuk Co 4 | 0.65% | $3.47M |
| Sharjah Sukuk Program Ltd | 0.65% | $3.45M |
| 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 |
| ICDPS Sukuk Ltd | 0.58% | $3.10M |
| Perusahaan Penerbit SBSN Indonesia III | 0.58% | $3.10M |
| RAK Capital | 0.57% | $3.02M |
| Dp World Crescent Ltd. | 0.57% | $3.00M |
| Perusahaan Penerbit SBSN Indonesia III | 0.56% | $2.98M |
| ROP Sukuk Trust | 0.55% | $2.94M |
| Sharjah Sukuk Program Ltd | 0.53% | $2.82M |
| DP World Crescent Ltd | 0.52% | $2.75M |
| Sharjah Sukuk Program Ltd | 0.51% | $2.72M |
| Saudi Electricity Global Sukuk Co 2 | 0.51% | $2.71M |
| MAF Sukuk Ltd | 0.51% | $2.69M |
| Perusahaan Penerbit SBSN Indonesia III | 0.51% | $2.69M |
| 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% | $2.58M |
| SNB Sukuk Ltd | 0.48% | $2.53M |
| BBG Sukuk Ltd | 0.44% | $2.34M |
| AL Jawaher Assets Co Spc | 0.43% | $2.26M |
| Equate Sukuk Spc Ltd | 0.43% | $2.26M |
| TNB Global Ventures Capital Bhd | 0.42% | $2.22M |
| Sharjah Sukuk Program Ltd | 0.40% | $2.10M |
| National Central Cooling | 0.39% | $2.07M |
| Sharjah Sukuk Program Ltd | 0.39% | $2.07M |
| Esic Sukuk Ltd. | 0.38% | $2.03M |
| Malaysia Wakala Sukuk Bhd | 0.37% | $1.95M |
| DAE Sukuk Difc Ltd | 0.35% | $1.88M |
| Air Lease Corp. Sukuk Ltd. | 0.35% | $1.88M |
| Saudi Electricity Global Sukuk Co 5 | 0.34% | $1.81M |
| MAF Sukuk Ltd | 0.33% | $1.77M |
| MAF Sukuk Ltd | 0.32% | $1.71M |
| Alinma Sukuk Ltd | 0.32% | $1.68M |
| Dua Capital Ltd | 0.31% | $1.65M |
| Perusahaan Penerbit SBSN Indonesia III | 0.29% | $1.55M |
| Adib Sukuk Co II Ltd | 0.29% | $1.54M |
| 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 |
| Warba Sukuk Ltd | 0.28% | $1.47M |
| MAR Finance LLC | 0.28% | $1.46M |
| Boubyan Sukuk Ltd | 0.28% | $1.46M |
| Otel Sukuk Ltd | 0.27% | $1.45M |
| Perusahaan Penerbit SBSN Indonesia III | 0.27% | $1.44M |
| Malaysia Sovereign Sukuk Bhd | 0.26% | $1.39M |
| Aercap Sukuk Ltd/ Cayman Islands | 0.26% | $1.38M |
| 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 |
| 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