SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

18.04

+0.05 (0.25%)

At close: Jun 18, 2026, 4:00 PM EDT

18.00

-0.04 (-0.19%)

After-hours: Jun 18, 2026, 8:00 PM EDT

SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd.	1.87%	11,899,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited	1.73%	11,009,000
3	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC	1.71%	11,014,000
4	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited	1.71%	10,994,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd.	1.57%	10,949,000
6	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited	1.48%	9,193,000
7	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited	1.38%	9,198,000
8	PIFKSA.6 10.25.28	SUCI Second Investment Co.	1.36%	8,323,000
9	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited	1.34%	8,278,000
10	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd.	1.30%	8,343,000
11	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL	1.29%	8,168,000
12	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL	1.26%	7,800,000
13	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL	1.20%	7,485,000
14	PIFKSA.5.171 03.05.31	SUCI Second Investment Co.	1.19%	7,435,000
15	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL	1.18%	7,375,000
16	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited	1.17%	7,440,000
17	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co.	1.13%	7,120,000
18	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	1.03%	6,455,000
19	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited	1.01%	7,140,000
20	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C	0.99%	6,227,000
21	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL	0.99%	6,227,000
22	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited	0.90%	5,587,000
23	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l.	0.88%	5,382,000
24	ARAMCO.4.25 10.02.29 REGs	SA Global Sukuk Ltd.	0.87%	5,587,000
25	ADNOCM.4.75 05.06.35 REGS	Adnoc Murban Sukuk Ltd.	0.87%	5,537,000

Showing 25 of 167 holdings

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As of Jun 18, 2026