SPSK · Sp Funds Dow Jones Global Sukuk ETF ETF
$17.85
+0.01 (+0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPSK
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SP Funds 2040 Target Date Fund | — | 18,445 | $332,932 | 4.71% | Long | 2026-04-30 | |
| SP Funds 2050 Target Date Fund | — | 13,572 | $244,975 | 4.79% | Long | 2026-04-30 |
Showing 1–2 of 2 positions