SPSK ETF holdings Page 2
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 field | Reported value |
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| Fund | Sp Funds Dow Jones Global Sukuk ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 169 |
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| SEC series ID | S000067282 |
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Positions 101–169 of 169
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIB Sukuk Ltd | DIB Sukuk Ltd | 0.418681% | 2,048,067 | 2,000,000 PA |
|---|
| TNB Global Ventures Capital Bhd | TNB Global Ventures Capital Bhd | 0.418316% | 2,046,279.5 | 2,000,000 PA |
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| EI Sukuk Co Ltd | EI Sukuk Co Ltd | 0.417327% | 2,041,445.22 | 2,000,000 PA |
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| QIB Sukuk Ltd | QIB Sukuk Ltd | 0.411593% | 2,013,393.56 | 2,000,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.409672% | 2,004,000 | 2,000,000 PA |
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| Malaysia Wakala Sukuk Bhd | Malaysia Wakala Sukuk Bhd | 0.406157% | 1,986,804.21 | 2,150,000 PA |
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| Ma'aden Sukuk Ltd | Ma'aden Sukuk Ltd | 0.40524% | 1,982,316.61 | 1,925,000 PA |
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| BSF Sukuk Co Ltd | BSF Sukuk Co Ltd | 0.402471% | 1,968,773.18 | 1,900,000 PA |
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| EI Sukuk Co Ltd | EI Sukuk Co Ltd | 0.400379% | 1,958,538.13 | 1,900,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.399482% | 1,954,150 | 1,900,000 PA |
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| Almarai Co JSC | Almarai Co JSC | 0.398433% | 1,949,021.52 | 1,900,000 PA |
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| STC Sukuk Co II Ltd | STC Sukuk Co II Ltd | 0.39719% | 1,942,941.3 | 1,935,000 PA |
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| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.397184% | 1,942,907.74 | 2,000,000 PA |
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| Khazanah Global Sukuk Bhd | Khazanah Global Sukuk Bhd | 0.394633% | 1,930,430.67 | 1,900,000 PA |
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| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.393592% | 1,925,338.15 | 1,915,000 PA |
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| National Central Cooling Co PJSC | National Central Cooling Co PJSC | 0.388445% | 1,900,160.62 | 1,850,000 PA |
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| ESIC SUKUK LTD | ESIC SUKUK LTD | 0.378652% | 1,852,255.22 | 1,800,000 PA |
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| BSF Sukuk Co Ltd | BSF Sukuk Co Ltd | 0.373782% | 1,828,432.39 | 1,800,000 PA |
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| Aldar Investment Properties Sukuk Ltd | Aldar Investment Properties Sukuk Ltd | 0.372281% | 1,821,093.42 | 1,750,000 PA |
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| Aldar Investment Properties Sukuk Ltd | Aldar Investment Properties Sukuk Ltd | 0.363478% | 1,778,032.08 | 1,750,000 PA |
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| DAE Sukuk Difc Ltd | DAE Sukuk Difc Ltd | 0.354491% | 1,734,068.6 | 1,745,000 PA |
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| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.354414% | 1,733,691.47 | 1,875,000 PA |
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| AIR LEASE CORP SUKUK LTD | AIR LEASE CORP SUKUK LTD | 0.344803% | 1,686,676.3 | 1,650,000 PA |
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| Fab Sukuk Co Ltd | Fab Sukuk Co Ltd | 0.339758% | 1,661,996.61 | 1,600,000 PA |
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| Saudi Electricity Global Sukuk Co 5 | Saudi Electricity Global Sukuk Co 5 | 0.339158% | 1,659,061.35 | 1,800,000 PA |
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| MAF Sukuk Ltd | MAF Sukuk Ltd | 0.329316% | 1,610,920 | 1,600,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.32402% | 1,585,010.69 | 1,600,000 PA |
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| MAF Sukuk Ltd | MAF Sukuk Ltd | 0.321844% | 1,574,366.4 | 1,600,000 PA |
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| Dua Capital Ltd | Dua Capital Ltd | 0.305873% | 1,496,243.15 | 1,600,000 PA |
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| Mazoon Assets Co SAOC | Mazoon Assets Co SAOC | 0.3009% | 1,471,916.81 | 1,435,000 PA |
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| Otel Sukuk Ltd | Otel Sukuk Ltd | 0.300324% | 1,469,097.04 | 1,435,000 PA |
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| Mazoon Assets Co SAOC | Mazoon Assets Co SAOC | 0.295413% | 1,445,077.56 | 1,430,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.293737% | 1,436,875 | 1,900,000 PA |
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| SIB Sukuk Co III Ltd | SIB Sukuk Co III Ltd | 0.292997% | 1,433,256.79 | 1,400,000 PA |
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| MAF Sukuk Ltd | MAF Sukuk Ltd | 0.291179% | 1,424,364.55 | 1,400,000 PA |
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| Khazanah Global Sukuk Bhd | Khazanah Global Sukuk Bhd | 0.290875% | 1,422,878.1 | 1,400,000 PA |
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| Fab Sukuk Co Ltd | Fab Sukuk Co Ltd | 0.289354% | 1,415,435 | 1,400,000 PA |
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| Aldar Investment Properties Sukuk Ltd | Aldar Investment Properties Sukuk Ltd | 0.289185% | 1,414,608.73 | 1,400,000 PA |
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| Aercap Sukuk Ltd/ Cayman Islands | Aercap Sukuk Ltd/ Cayman Islands | 0.284777% | 1,393,048.66 | 1,400,000 PA |
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| Boubyan Sukuk Ltd | Boubyan Sukuk Ltd | 0.284753% | 1,392,930.1 | 1,400,000 PA |
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| Emaar Sukuk Ltd | Emaar Sukuk Ltd | 0.284088% | 1,389,675 | 1,400,000 PA |
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| ICDPS Sukuk Ltd | ICDPS Sukuk Ltd | 0.283653% | 1,387,549.79 | 1,385,000 PA |
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| EI Sukuk Co Ltd | EI Sukuk Co Ltd | 0.283612% | 1,387,346.72 | 1,385,000 PA |
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| Fab Sukuk Co Ltd | Fab Sukuk Co Ltd | 0.282818% | 1,383,462.5 | 1,400,000 PA |
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| MAF Sukuk Ltd | MAF Sukuk Ltd | 0.281932% | 1,379,130.48 | 1,385,000 PA |
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| ALDAR SUKUK NO 2 LTD | ALDAR SUKUK NO 2 LTD | 0.281332% | 1,376,194.72 | 1,400,000 PA |
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| Almarai Sukuk Ltd | Almarai Sukuk Ltd | 0.280006% | 1,369,707.28 | 1,375,000 PA |
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| Emaar Sukuk Ltd | Emaar Sukuk Ltd | 0.279902% | 1,369,198.6 | 1,400,000 PA |
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| DP World Crescent Ltd | DP World Crescent Ltd | 0.278313% | 1,361,429.29 | 1,400,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.278133% | 1,360,546.88 | 1,875,000 PA |
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| Adib Sukuk Co II Ltd | Adib Sukuk Co II Ltd | 0.276464% | 1,352,383.23 | 1,300,000 PA |
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| QIIB Senior Oryx Ltd | QIIB Senior Oryx Ltd | 0.275245% | 1,346,421.21 | 1,335,000 PA |
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| SIB Sukuk Co III Ltd | SIB Sukuk Co III Ltd | 0.272552% | 1,333,247.06 | 1,340,000 PA |
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| Al Rajhi Sukuk Ltd | Al Rajhi Sukuk Ltd | 0.27106% | 1,325,947.32 | 1,300,000 PA |
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| Ajman Senior Sukuk Ltd | Ajman Senior Sukuk Ltd | 0.270339% | 1,322,421.32 | 1,300,000 PA |
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| ICDPS Sukuk Ltd | ICDPS Sukuk Ltd | 0.268487% | 1,313,359.44 | 1,300,000 PA |
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| Mashreq AL Islami Sukuk Co Ltd | Mashreq AL Islami Sukuk Co Ltd | 0.267833% | 1,310,160.7 | 1,275,000 PA |
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| Alinma Sukuk Ltd | Alinma Sukuk Ltd | 0.266675% | 1,304,495.82 | 1,280,000 PA |
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| Malaysia Sukuk Global Bhd | Malaysia Sukuk Global Bhd | 0.265922% | 1,300,816.47 | 1,450,000 PA |
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| AXIATA SPV2 BHD | AXIATA SPV2 BHD | 0.263547% | 1,289,196.08 | 1,400,000 PA |
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| Warba Sukuk Ltd | Warba Sukuk Ltd | 0.263509% | 1,289,009.2 | 1,250,000 PA |
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| Boubyan Sukuk Ltd | Boubyan Sukuk Ltd | 0.262133% | 1,282,278.45 | 1,250,000 PA |
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| SIB Sukuk Co III Ltd | SIB Sukuk Co III Ltd | 0.261483% | 1,279,097.95 | 1,250,000 PA |
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| MAR Finance LLC | MAR Finance LLC | 0.261335% | 1,278,376.11 | 1,250,000 PA |
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| Malaysia Sovereign Sukuk Bhd | Malaysia Sovereign Sukuk Bhd | 0.254817% | 1,246,492.13 | 1,350,000 PA |
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| Saudi Electricity Sukuk Programme Co | Saudi Electricity Sukuk Programme Co | 0.225702% | 1,104,070.55 | 1,100,000 PA |
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| Saudi Electricity Sukuk Programme Co | Saudi Electricity Sukuk Programme Co | 0.224716% | 1,099,246.75 | 1,100,000 PA |
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| Malaysia Wakala Sukuk Bhd | Malaysia Wakala Sukuk Bhd | 0.220284% | 1,077,568.12 | 1,450,000 PA |
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| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.187887% | 919,090.08 | 1,000,000 PA |
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