SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

18.07

+0.02 (0.11%)

At close: May 1, 2026, 4:00 PM EDT

18.08

+0.01 (0.06%)

After-hours: May 1, 2026, 4:48 PM EDT

SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.82%	8,625,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.70%	7,985,000
3	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.68%	7,990,000
4	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.67%	7,970,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.54%	7,975,000
6	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.45%	6,675,000
7	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.36%	6,680,000
8	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.33%	6,005,000
9	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.31%	6,010,000
10	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.27%	6,025,000
11	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.23%	5,635,000
12	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.17%	5,370,000
13	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.16%	5,370,000
14	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.16%	5,360,000
15	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.14%	5,375,000
16	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co. 5.13%	1.10%	5,155,000
17	n/a	OTHER ASSETS AND LIABILITIES	1.08%	5,070,554
18	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.98%	5,175,000
19	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.98%	4,515,000
20	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.97%	4,540,000
21	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.97%	4,535,000
22	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.25%	0.97%	4,550,000
23	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	0.96%	4,515,000
24	SRCSUK.4.375 04.02.29 EMTN	SRC Sukuk Ltd. 4.38%	0.86%	4,060,000
25	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.86%	3,925,000

Showing 25 of 171 holdings

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As of Apr 29, 2026