ETF:SPSK | ETF Holdings | Sp Funds Dow Jones Global Sukuk ETF

SPSK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSp Funds Dow Jones Global Sukuk ETF
Report date2026-02-28
Reported holdings169
SEC series IDS000067282

Positions 1–100 of 169

TickerIssuerWeightValue (USD)Balance
KSA Sukuk LtdKSA Sukuk Ltd2.347134%11,481,506.3811,485,000 PA
KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd1.728438%8,455,023.298,365,000 PA
Global Sukuk VenturesGlobal Sukuk Ventures1.59428%7,798,759.447,745,000 PA
KSA Sukuk LtdKSA Sukuk Ltd1.58565%7,756,544.557,720,000 PA
KSA Sukuk LtdKSA Sukuk Ltd1.5762%7,710,319.127,720,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd1.453331%7,109,278.887,725,000 PA
KSA Sukuk LtdKSA Sukuk Ltd1.357546%6,640,723.376,445,000 PA
KSA Sukuk LtdKSA Sukuk Ltd1.264349%6,184,831.16,440,000 PA
Suci Second Investment CoSuci Second Investment Co1.25043%6,116,745.575,840,000 PA
KSA Sukuk LtdKSA Sukuk Ltd1.249176%6,110,610.235,860,000 PA
KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd1.184985%5,796,607.455,775,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL1.137984%5,566,689.425,385,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL1.093817%5,350,639.135,170,000 PA
Suci Second Investment CoSuci Second Investment Co1.089217%5,328,134.635,170,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL1.075184%5,259,490.325,160,000 PA
KSA Sukuk LtdKSA Sukuk Ltd1.070351%5,235,851.345,205,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1.06731%5,220,9755,195,000 PA
Oman Sovereign Sukuk CoOman Sovereign Sukuk Co0.942936%4,612,571.774,515,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL0.941977%4,607,882.534,515,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.941819%4,607,110.55,100,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.93373%4,567,538.634,535,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL0.933226%4,565,075.834,470,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL0.928748%4,543,166.884,565,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.913039%4,466,3264,430,000 PA
Saudi Telecom CoSaudi Telecom Co0.860278%4,208,230.954,240,000 PA
Suci Second Investment CoSuci Second Investment Co0.844197%4,129,570.63,755,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.834964%4,084,406.033,925,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.823204%4,026,878.353,900,000 PA
TMS Issuer SarlTMS Issuer Sarl0.819971%4,011,061.713,845,000 PA
DP World Crescent LtdDP World Crescent Ltd0.817405%3,998,511.833,850,000 PA
Adnoc Murban Sukuk LtdAdnoc Murban Sukuk Ltd0.816623%3,994,684.843,925,000 PA
DP World Crescent LtdDP World Crescent Ltd0.81427%3,983,174.983,840,000 PA
SRC Sukuk LtdSRC Sukuk Ltd0.812934%3,976,640.713,960,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.810798%3,966,191.283,765,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.805828%3,941,881.163,910,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.804415%3,934,969.53,925,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.803643%3,931,192.583,960,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.802101%3,923,645.73,900,000 PA
Suci Second Investment CoSuci Second Investment Co0.797192%3,899,632.433,885,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.791251%3,870,570.93,940,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.781796%3,824,321.553,700,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.779281%3,812,019.33,810,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.750729%3,672,349.533,650,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.691106%3,380,690.433,325,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL0.683629%3,344,117.673,300,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.6822%3,337,1253,300,000 PA
Suci Second Investment CoSuci Second Investment Co0.679195%3,322,425.53,275,000 PA
STC Sukuk Co II LtdSTC Sukuk Co II Ltd0.675401%3,303,865.53,250,000 PA
Saudi Electricity Global Sukuk Co 4Saudi Electricity Global Sukuk Co 40.663713%3,246,692.83,200,000 PA
KFH Sukuk CoKFH Sukuk Co0.656891%3,213,323.293,100,000 PA
EDO Sukuk LtdEDO Sukuk Ltd0.653042%3,194,491.933,010,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.649887%3,179,060.833,200,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.622692%3,046,031.013,000,000 PA
Al Rajhi Sukuk LtdAl Rajhi Sukuk Ltd0.619321%3,029,541.183,000,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.603141%2,950,390.632,905,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.59896%2,929,939.382,915,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.597912%2,924,812.52,850,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.588687%2,879,686.252,870,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.571755%2,796,862.52,700,000 PA
DIB Sukuk LtdDIB Sukuk Ltd0.569296%2,784,834.412,700,000 PA
Mdgh Sukuk LtdMdgh Sukuk Ltd0.568503%2,780,952.752,700,000 PA
ROP Sukuk TrustROP Sukuk Trust0.567823%2,777,6252,700,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.56627%2,770,031.252,625,000 PA
Al Rajhi Sukuk LtdAl Rajhi Sukuk Ltd0.562521%2,751,691.472,700,000 PA
Mdgh Sukuk LtdMdgh Sukuk Ltd0.561144%2,744,956.712,655,000 PA
Saudi Electricity Global Sukuk Co 3Saudi Electricity Global Sukuk Co 30.554517%2,712,539.512,690,000 PA
SRC Sukuk LtdSRC Sukuk Ltd0.554443%2,712,175.712,675,000 PA
DIB Sukuk LtdDIB Sukuk Ltd0.554324%2,711,595.932,670,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.551347%2,697,032.22,650,000 PA
SRC Sukuk LtdSRC Sukuk Ltd0.547097%2,676,243.692,680,000 PA
DP World Crescent LtdDP World Crescent Ltd0.541728%2,649,975.562,625,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL0.541155%2,647,173.152,600,000 PA
SRC Sukuk LtdSRC Sukuk Ltd0.540985%2,646,342.092,550,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.536198%2,622,928.42,675,000 PA
DP World Crescent LtdDP World Crescent Ltd0.533453%2,609,498.712,665,000 PA
RAK CapitalRAK Capital0.531605%2,600,456.72,500,000 PA
Saudi Electricity Global Sukuk Co 2Saudi Electricity Global Sukuk Co 20.53077%2,596,376.42,675,000 PA
Ma'aden Sukuk LtdMa'aden Sukuk Ltd0.52793%2,582,483.752,500,000 PA
KFH Sukuk CoKFH Sukuk Co0.527804%2,581,864.462,575,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.526435%2,575,167.642,520,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.524053%2,563,516.222,400,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.523278%2,559,723.492,690,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.522223%2,554,565.72,500,000 PA
KFH Sukuk CoKFH Sukuk Co0.521614%2,551,585.232,495,000 PA
Oman Sovereign Sukuk CoOman Sovereign Sukuk Co0.520857%2,547,885.262,560,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.518147%2,534,6252,700,000 PA
DIB Sukuk LtdDIB Sukuk Ltd0.518027%2,534,041.372,515,000 PA
QIB Sukuk LtdQIB Sukuk Ltd0.515941%2,523,837.172,475,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.501473%2,453,062.542,400,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.499835%2,445,049.412,445,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.49858%2,438,911.52,670,000 PA
QIB Sukuk LtdQIB Sukuk Ltd0.488923%2,391,669.772,300,000 PA
SNB Sukuk LtdSNB Sukuk Ltd0.483549%2,365,382.42,300,000 PA
BSF Sukuk Co LtdBSF Sukuk Co Ltd0.474667%2,321,932.82,300,000 PA
BBG Sukuk LtdBBG Sukuk Ltd0.443877%2,171,319.512,150,000 PA
Mazoon Assets Co SAOCMazoon Assets Co SAOC0.430982%2,108,240.052,060,000 PA
Equate Sukuk Spc LtdEquate Sukuk Spc Ltd0.427695%2,092,162.352,050,000 PA
EDO Sukuk LtdEDO Sukuk Ltd0.427592%2,091,6552,000,000 PA
Fab Sukuk Co LtdFab Sukuk Co Ltd0.423155%2,069,953.952,030,000 PA
QIIB Senior Oryx LtdQIIB Senior Oryx Ltd0.420327%2,056,1202,000,000 PA

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