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ETF · holdings as of 2026-08-31

What's inside SPSK?

SP Funds Dow Jones Global Sukuk ETF
Holdings
170
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$661M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Ksa Ijarah Sukuk4.875% · Sep 2035
1.78%
2
BOND
Ksa Sukuk4.274% · May 2029
1.70%
3
BOND
Ksa Sukuk4.511% · May 2033
1.66%
4
BOND
Global Sukuk Ventures4.25% · Nov 2035
1.63%
5
BOND
Sa Global Sukuk2.694% · Jun 2031
1.52%
6
BOND
Ksa Sukuk5.268% · Oct 2028
1.45%
7
BOND
Ksa Sukuk2.969% · Oct 2029
1.34%
8
BOND
Suci Second Invest6% · Oct 2028
1.30%
9
BOND
Ksa Sukuk5.25% · Jun 2034
1.28%
10
BOND
Ksa Ijarah Sukuk4.25% · Sep 2030
1.25%
11
BOND
Isdb Trust No 24.906% · Oct 2028
1.22%
12
BOND
Isdb Trust No 24.754% · May 2029
1.16%
13
BOND
Suci Second Invest5.171% · Mar 2031
1.15%
14
BOND
Isdb Trust No 24.598% · Mar 2028
1.14%
15
BOND
Suci Second Invest5.133% · Jan 2036
1.13%
16
BOND
Ksa Sukuk4.303% · Jan 2029
1.11%
17
BOND
Ksa Sukuk2.25% · May 2031
1.02%
18
BOND
Src Sukuk4.375% · Apr 2029
1.02%
19
BOND
Oman Sovereign Sukuk4.875% · Jun 2030
1.01%
20
BOND
Indonesia Govt Sukuk4.4% · Mar 2028
1.00%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ksa Ijarah Sukuk4.875% · Sep 2035
1.78%
2
BOND
Ksa Sukuk4.274% · May 2029
1.70%
3
BOND
Ksa Sukuk4.511% · May 2033
1.66%
4
BOND
Global Sukuk Ventures4.25% · Nov 2035
1.63%
5
BOND
Sa Global Sukuk2.694% · Jun 2031
1.52%
6
BOND
Ksa Sukuk5.268% · Oct 2028
1.45%
7
BOND
Ksa Sukuk2.969% · Oct 2029
1.34%
8
BOND
Suci Second Invest6% · Oct 2028
1.30%
9
BOND
Ksa Sukuk5.25% · Jun 2034
1.28%
10
BOND
Ksa Ijarah Sukuk4.25% · Sep 2030
1.25%
Geography tap a row to see its top 10 holdings
Top holdings — Cayman Islands
Your 10 largest positions in this country
1
BOND
Ksa Ijarah Sukuk4.875% · Sep 2035
1.78%
2
BOND
Ksa Sukuk4.274% · May 2029
1.70%
3
BOND
Ksa Sukuk4.511% · May 2033
1.66%
4
BOND
Sa Global Sukuk2.694% · Jun 2031
1.52%
5
BOND
Ksa Sukuk5.268% · Oct 2028
1.45%
6
BOND
Ksa Sukuk2.969% · Oct 2029
1.34%
7
BOND
Suci Second Invest6% · Oct 2028
1.30%
8
BOND
Ksa Ijarah Sukuk4.25% · Sep 2030
1.25%
9
BOND
Suci Second Invest5.171% · Mar 2031
1.15%
10
BOND
Suci Second Invest5.133% · Jan 2036
1.13%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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