SP Funds Dow Jones Global Sukuk ETF (SPSK)

SPSK Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.96%	9,995,000
2	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.97%	6,650,000
3	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.96%	6,550,000
4	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.79%	6,650,000
5	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.73%	5,600,000
6	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.59%	5,600,000
7	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.54%	5,000,000
8	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.54%	4,900,000
9	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.44%	4,685,000
10	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.40%	4,550,000
11	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.37%	4,440,000
12	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.35%	4,500,000
13	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.33%	4,375,000
14	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.31%	4,350,000
15	n/a	IsDB Trust Services No. 2 SARL 4.21%	1.18%	3,900,000
16	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.15%	3,800,000
17	n/a	KSA Sukuk Limited 2.25%	1.14%	4,300,000
18	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.13%	3,750,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.13%	3,766,025
20	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	1.12%	3,800,000
21	n/a	IsDB Trust Services No. 2 SARL 1.44%	1.11%	3,802,000
22	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	1.06%	3,400,000
23	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	1.05%	3,400,000
24	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	1.03%	3,325,000
25	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.38%	1.02%	3,425,000

As of Jul 30, 2025

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