SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

17.52

+0.07 (0.40%)

At close: Oct 29, 2026, 4:00 PM EDT

17.49

-0.03 (-0.17%)

Pre-market: Oct 30, 2026, 4:37 AM EDT

SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.74%	8,971,000
2	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.56%	8,169,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.53%	7,870,000
4	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.53%	7,568,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.49%	8,175,000
6	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.33%	6,324,000
7	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.31%	6,304,000
8	n/a	KSA Sukuk Limited 5.25%	1.23%	6,114,000
9	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.22%	6,158,000
10	n/a	KSA Sukuk Limited 2.97%	1.21%	6,239,000
11	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.13%	5,577,000
12	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.11%	5,325,000
13	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co. 5.13%	1.10%	5,567,000
14	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	1.09%	5,510,000
15	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.05%	5,077,000
16	n/a	KSA Sukuk Limited 4.3%	1.05%	5,135,000
17	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.99%	4,862,000
18	n/a	KSA Sukuk Limited 2.25%	0.97%	5,375,000
19	n/a	SRC Sukuk Ltd. 5%	0.95%	4,745,000
20	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	0.94%	4,502,000
21	PIFKSA.4.875 05.08.32 EMTN	Public Investment Fund (The) 4.88%	0.92%	4,625,000
22	SRCSUK.4.375 04.02.29 EMTN	SRC Sukuk Ltd. 4.38%	0.92%	4,560,000
23	DPWDU.5.5 05.08.35 REGS	DP World Crescent LTD 5.5%	0.92%	4,615,000
24	n/a	IsDB Trust Services No. 2 SARL 4.21%	0.90%	4,428,000
25	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.90%	4,500,000

Showing 25 of 177 holdings

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As of Oct 27, 2026