SPSK · Sp Funds Dow Jones Global Sukuk ETF ETF
Tidal Trust I
$17.85
+0.06%
At close · Sep 4
Net assets $530,824,412
Holdings170
1 month
-0.36%
Year to date
-0.23%
52-week range
$17.76–$18.71
30-session avg volume
224,450
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067282
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.47%
Country allocation
KY60.02%
LU7.47%
US6.57%
ID5.85%
AE3.09%
OM2.92%
SA2.51%
Other9.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KSA Ijarah Sukuk Ltd | $9,418,389 | 1.77% | |
| KSA Sukuk Ltd | $8,924,632 | 1.68% | |
| KSA Sukuk Ltd | $8,784,909 | 1.65% | |
| Global Sukuk Ventures | $8,673,844 | 1.63% | |
| SA Global Sukuk Ltd | G7777XAB2 | $7,929,959 | 1.49% |
| KSA Sukuk Ltd | $7,499,278 | 1.41% | |
| KSA Sukuk Ltd | G5321UAF4 | $7,001,222 | 1.32% |
| Suci Second Investment Co | $6,797,194 | 1.28% | |
| KSA Sukuk Ltd | $6,738,460 | 1.27% | |
| KSA Ijarah Sukuk Ltd | $6,525,959 | 1.23% | |
| Isdb Trust Services NO 2 SARL | $6,337,095 | 1.19% | |
| Suci Second Investment Co | $6,030,399 | 1.14% | |
| Isdb Trust Services NO 2 SARL | $6,005,312 | 1.13% | |
| Suci Second Investment Co | $5,957,007 | 1.12% | |
| Isdb Trust Services NO 2 SARL | $5,955,256 | 1.12% | |
| KSA Sukuk Ltd | G5321UAE7 | $5,940,420 | 1.12% |
| KSA Sukuk Ltd | G5321UAG2 | $5,319,297 | 1.00% |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | $5,159,275 | 0.97% |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | $5,157,466 | 0.97% |
| Oman Sovereign Sukuk Co | $5,149,392 | 0.97% | |
| Isdb Trust Services NO 2 SARL | $5,144,532 | 0.97% | |
| Isdb Trust Services NO 2 SARL | $4,912,731 | 0.93% | |
| KSA Sukuk Ltd | $4,619,821 | 0.87% | |
| TMS Issuer Sarl | $4,599,693 | 0.87% | |
| Saudi Electricity Sukuk Programme Co | $4,565,568 | 0.86% | |
| DP World Crescent Ltd | $4,491,768 | 0.85% | |
| DP World Crescent Ltd | $4,484,582 | 0.84% | |
| Suci Second Investment Co | $4,472,707 | 0.84% | |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $4,471,571 | 0.84% |
| SA Global Sukuk Ltd | $4,463,726 | 0.84% | |
| SRC Sukuk Ltd | $4,416,919 | 0.83% | |
| Saudi Electricity Sukuk Programme Co | $4,390,318 | 0.83% | |
| Adnoc Murban Sukuk Ltd | $4,373,430 | 0.82% | |
| SA Global Sukuk Ltd | $4,366,849 | 0.82% | |
| SA Global Sukuk Ltd | $4,365,953 | 0.82% | |
| SA Global Sukuk Ltd | $4,247,447 | 0.80% | |
| Saudi Electricity Sukuk Programme Co | $4,210,348 | 0.79% | |
| Suci Second Investment Co | $3,976,074 | 0.75% | |
| Saudi Electricity Sukuk Programme Co | $3,864,768 | 0.73% | |
| KSA Sukuk Ltd | $3,821,684 | 0.72% | |
| Suci Second Investment Co | $3,748,125 | 0.71% | |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | $3,713,320 | 0.70% |
| STC Sukuk Co Ltd | G7734TAB3 | $3,709,046 | 0.70% |
| Isdb Trust Services NO 2 SARL | $3,682,460 | 0.69% | |
| STC Sukuk Co II Ltd | $3,644,824 | 0.69% | |
| Saudi Electricity Sukuk Programme Co | $3,560,393 | 0.67% | |
| Saudi Electricity Sukuk Programme Co | $3,518,987 | 0.66% | |
| Saudi Electricity Global Sukuk Co 4 | G7778UAC5 | $3,472,328 | 0.65% |
| Sharjah Sukuk Program Ltd | G8110JAA9 | $3,454,956 | 0.65% |
| Perusahaan Penerbit SBSN Indonesia III | $3,383,668 | 0.64% |