SP Funds Dow Jones Global Sukuk ETF (SPSK)
NYSEARCA: SPSK · IEX Real-Time Price · USD
17.82
+0.02 (0.11%)
Mar 27, 2024, 4:00 PM EDT - Market closed

SPSK Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1KSA 3.628 04.20.27 REGSKSA Sukuk Limited 3.63%3.60%6,800,000
2KSA 4.274 05.22.29 REGSKSA Sukuk Limited 4.27%2.46%4,600,000
3KSA 4.511 05.22.33 REGSKSA Sukuk Limited 4.51%2.41%4,500,000
4ARAMCO 2.694 06.17.31 REGSSA Global Sukuk Ltd. 2.69%2.17%4,600,000
5KSA 5.268 10.25.28 REGSKSA Sukuk Limited 5.27%2.07%3,700,000
6PIFKSA 6 10.25.28SUCI Second Investment Co. 6%1.98%3,500,000
7n/aIsDB Trust Services No. 2 SARL 1.26%1.89%3,700,000
8KSA 2.969 10.29.29 REGSKSA Sukuk Limited 2.97%1.84%3,700,000
9ISDB 4.598 03.14.28IsDB Trust Services No. 2 SARL 4.6%1.69%3,100,000
10ISDB 4.906 10.03.28 EMTNIsDB Trust Services No. 2 SARL 4.91%1.62%2,900,000
11KSA 4.303 01.19.29 REGSKSA Sukuk Limited 4.3%1.61%3,000,000
12INDOIS 4.15 03.29.27 RegSPerusahaan Penerbit SBSN Indonesia III 4.15%1.61%3,000,000
13INDOIS 4.325 05.28.25 REGSPerusahaan Penerbit SBSN Indonesia III 4.33%1.58%2,900,000
14n/aSA Global Sukuk Ltd. 1.6%1.52%3,000,000
15INDOIS 4.55 03.29.26 REGSPerusahaan Penerbit SBSN Indonesia III 4.55%1.42%2,600,000
16INDOIS 4.4 06.06.27 REGSPerusahaan Penerbit SBSN Indonesia III 4.4%1.40%2,600,000
17INDOIS 4.4 03.01.28 REGSPerusahaan Penerbit SBSN Indonesia III 4.4%1.40%2,600,000
18KSA 2.25 05.17.31 REGSKSA Sukuk Limited 2.25%1.39%3,000,000
19ISDB 3.213 04.28.27IsDB Trust Services No. 2 SARL 3.21%1.37%2,600,000
20GASBCM 5.78 08.23.32 REGSTMS Issuer S.a.r.l. 5.78%1.36%2,400,000
21n/aIsDB Trust Services No. 2 SARL 1.44%1.32%2,627,000
22n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.29%2,358,832
23DPWDU 5.5 09.13.33DP World Crescent Limited 5.5%1.22%2,200,000
24PIFKSA 6.25 10.25.33SUCI Second Investment Co. 6.25%1.19%2,000,000
25INDOIS 4.7 06.06.32 REGSPerusahaan Penerbit SBSN Indonesia III 4.7%1.18%2,200,000
26n/aSaudi Electricity Sukuk Programme Co. 5.19%1.15%2,100,000
27n/aIDB Trust Services Ltd 0.91%1.14%2,200,000
28DIBUH 2.95 01.16.26 EMTNDIB Sukuk Co Ltd 2.95%1.05%2,000,000
29INDOIS 4.45 02.20.29 REGSPerusahaan Penerbit SBSN Indonesia III 4.45%1.02%1,900,000
30SECO 4.723 09.27.28Saudi Electricity Global SUKUK Co 4 4.72%0.98%1,800,000
31SECO 4.632 04.11.33Saudi Electricity Sukuk Programme Co. 4.63%0.96%1,800,000
32SHARSK 4.226 03.14.28 EMTNSharjah Sukuk Programme Limited 4.23%0.95%1,800,000
33STCAB 3.89 05.13.29 REGSSTC Sukuk Co Ltd. 3.89%0.94%1,800,000
34INDOIS 1.5 06.09.26 REGSPerusahaan Penerbit SBSN Indonesia III 1.5%0.92%1,800,000
35MALAYS 3.043 04.22.25 REGSMalaysia Sovereign Sukuk Bhd 3.04%0.89%1,650,000
36SECO 5.5 04.08.44 REGSSaudi Electricity Company 5.5%0.87%1,600,000
37RJHIAB 4.75 04.05.28Al Rajhi Sukuk Ltd. 4.75%0.87%1,600,000
38DIBUH 4.8 08.16.28 EMTNDIB Sukuk Co Ltd 4.8%0.87%1,600,000
39DPWDU 4.848 09.26.28 REGSDP World Crescent LTD 4.85%0.87%1,600,000
40SHARSK 3.854 04.03.26 EMTNSharjah Sukuk Programme Limited 3.85%0.85%1,600,000
41MALAYS 3.179 04.27.26 REGSMalaysia Sukuk Global Berhad 3.18%0.85%1,600,000
42SECO 5.06 04.08.43 REGSSaudi Electricity Global Sukuk Company 2 5.06%0.84%1,600,000
43HKINTL 3.132 02.28.27Hong Kong Sukuk 2017 Ltd. 3.13%0.84%1,600,000
44INDOIS 5.4 11.15.28 REGSPerusahaan Penerbit SBSN Indonesia III 5.4%0.84%1,500,000
45PHILIP 5.045 06.06.29 REGSROP Sukuk Trust 5.05%0.83%1,500,000
46DPWDU 3.875 07.18.29 EMTNDP World Crescent LTD 3.88%0.82%1,600,000
47KFHKK 5.011 01.17.29 EMTNKFH Sukuk Co. 5.01%0.82%1,500,000
48DIBUH 1.959 06.22.26 EMTNDIB Sukuk Co Ltd 1.96%0.82%1,600,000
49SHARSK 2.942 06.10.27Sharjah Sukuk Programme Limited 2.94%0.81%1,600,000
50BSFR 4.75 05.31.28BSF Sukuk Co Ltd. 4.75%0.81%1,500,000
As of Mar 25, 2024
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