SPUS · Sp Funds S&P 500 Sharia Industry Exclusions ETF ETF
$59.03
-0.13 (-0.22%)
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 SPUS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SP Funds 2040 Target Date Fund | — | 44,196 | $2,375,977 | 33.59% | Long | 2026-04-30 | |
| SP Funds 2050 Target Date Fund | — | 32,521 | $1,748,329 | 34.21% | Long | 2026-04-30 |
Showing 1–2 of 2 positions