SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

18.56

-0.03 (-0.16%)

At close: Nov 28, 2025, 1:00 PM EST

18.61

+0.05 (0.27%)

After-hours: Nov 28, 2025, 5:00 PM EST

SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.58%	11,140,000
2	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.91%	8,100,000
3	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.77%	7,575,000
4	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.72%	7,385,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.59%	7,525,000
6	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.51%	6,270,000
7	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.38%	5,670,000
8	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.38%	5,670,000
9	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.38%	6,180,000
10	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.31%	5,605,000
11	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.26%	5,255,000
12	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.23%	5,105,000
13	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.22%	5,060,000
14	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.18%	4,975,000
15	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.17%	5,005,000
16	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.16%	4,960,000
17	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.04%	4,450,000
18	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	1.03%	4,315,000
19	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.03%	4,900,000
20	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.02%	4,365,000
21	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	1.02%	4,400,000
22	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.25%	1.01%	4,270,000
23	n/a	OTHER ASSETS AND LIABILITIES	0.97%	4,185,026
24	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	0.97%	4,100,000
25	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.93%	3,835,000

Showing 25 of 160 holdings

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As of Nov 26, 2025