SPSK

SP Funds Dow Jones Global Sukuk ETF

SPSK | AMEX

Price Alert

$17.67

+$0.03 (+0.17%)

At close: Sep 21, 2026, 4:00 PM ET

$17.64

-$0.03 (-0.16%)

After-hours: Sep 21, 2026, 7:49 PM ET

Total Holdings

171

Top 10 Holdings

15.49%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	10.06M	1.99%
-	KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	-	-	9.23M	1.77%
-	KSA Sukuk Ltd 4.274% 05/22/2029	-	-	8.49M	1.65%
-	KSA Sukuk Ltd 4.511% 05/22/2033	-	-	8.57M	1.64%
-	Global Sukuk Ventures 4.25% 11/10/2035	-	-	8.49M	1.62%
-	SA Global Sukuk Ltd 2.694% 06/17/2031	-	-	8.58M	1.52%
-	KSA Sukuk Ltd 5.268% 10/25/2028	-	-	7.08M	1.41%
-	KSA Sukuk Ltd 2.969% 10/29/2029	-	-	7.08M	1.32%
-	Suci Second Investment Co 6% 10/25/2028	-	-	6.41M	1.30%
-	KSA Sukuk Ltd 5.25% 06/04/2034	-	-	6.41M	1.27%
-	KSA Ijarah Sukuk Ltd 4.25% 09/09/2030	-	-	6.43M	1.24%
-	Isdb Trust Services NO 2 SARL 4.906% 10/03/2028	-	-	5.84M	1.17%
-	Isdb Trust Services NO 2 SARL 4.598% 03/14/2028	-	-	5.76M	1.14%
-	Suci Second Investment Co 5.171% 03/05/2031	-	-	5.77M	1.14%
-	KSA Sukuk Ltd 4.303% 01/19/2029	-	-	5.78M	1.13%
-	Suci Second Investment Co 5.133% 01/28/2036	-	-	5.76M	1.12%
-	Isdb Trust Services NO 2 SARL 4.754% 05/15/2029	-	-	5.57M	1.11%
-	KSA Sukuk Ltd 2.25% 05/17/2031	-	-	5.78M	1.00%
-	Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027	-	-	4.94M	0.98%
-	Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028	-	-	4.94M	0.98%

Page 1 of 9