SP Funds 2040 Target Date Fund
Open-end / ETFRegistrant
SP Funds Trust
Class tickers
SPTBX
SPTNX
Net Assets
$9,009,764
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SP Funds S&P 500 Sharia Indust
|
886364801 | 55,149 | $3,106,543 | 34.48% | Long | EC | |
| SP Funds S&P Global Technology | SPTE | 64,820 | $2,920,141 | 32.41% | Long | EC | |
|
SP Funds S&P World ex-US ETF
|
84612A200 | 55,902 | $1,791,100 | 19.88% | Long | EC | |
|
SP Funds Dow Jones Global Suku
|
886364702 | 25,013 | $445,857 | 4.95% | Long | EC | |
|
SP Funds S&P Global Reit Shari
|
886364769 | 20,428 | $438,589 | 4.87% | Long | EC |