SP Funds 2030 Target Date Fund
Open-end / ETFRegistrant
SP Funds Trust
Class tickers
SPTAX
SPTMX
Net Assets
$5,648,099
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SP Funds Dow Jones Global Suku
|
886364702 | 154,957 | $2,762,109 | 48.90% | Long | EC | |
|
SP Funds S&P 500 Sharia Indust
|
886364801 | 21,415 | $1,206,307 | 21.36% | Long | EC | |
|
SP Funds S&P Global Reit Shari
|
886364769 | 25,826 | $554,484 | 9.82% | Long | EC | |
|
SP Funds S&P World ex-US ETF
|
84612A200 | 13,251 | $424,562 | 7.52% | Long | EC | |
| SP Funds S&P Global Technology | SPTE | 9,312 | $419,506 | 7.43% | Long | EC | |
| SPDR Gold Shares | GLD | 377 | $140,071 | 2.48% | Long | EC |