SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

17.43

0.00 (0.00%)

At close: Oct 7, 2026, 4:00 PM EDT

17.21

-0.22 (-1.25%)

Pre-market: Oct 8, 2026, 4:00 AM EDT

SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.63%	8,071,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.61%	7,568,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.60%	7,870,000
4	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.48%	7,469,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.42%	7,475,000
6	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.39%	6,324,000
7	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.38%	6,304,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.27%	6,239,000
9	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.18%	5,614,000
10	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.18%	5,658,000
11	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.17%	5,325,000
12	n/a	OTHER ASSETS AND LIABILITIES	1.16%	5,272,691
13	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	1.14%	5,510,000
14	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.10%	5,077,000
15	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.10%	5,135,000
16	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.08%	5,077,000
17	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co. 5.13%	1.03%	5,067,000
18	SRCSUK.5 01.14.32 EMTN	SRC Sukuk Ltd. 5%	0.99%	4,745,000
19	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	0.98%	4,502,000
20	SRCSUK.4.375 04.02.29 EMTN	SRC Sukuk Ltd. 4.38%	0.97%	4,560,000
21	PIFKSA.4.875 05.08.32 EMTN	Public Investment Fund (The) 4.88%	0.96%	4,625,000
22	DPWDU.5.5 05.08.35 REGS	DP World Crescent LTD 5.5%	0.95%	4,615,000
23	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.95%	4,462,000
24	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	0.94%	4,428,000
25	ARAMCO.4.25 10.02.29 REGs	SA Global Sukuk Ltd. 4.25%	0.94%	4,469,000

Showing 25 of 174 holdings

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As of Oct 5, 2026