Sp Funds Dow Jones Global Sukuk ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$530,824,412
Holdings
170
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
KSA Ijarah Sukuk Ltd
|
— | 9,525,000 | $9,418,389 | 1.77% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 8,985,000 | $8,924,632 | 1.68% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 8,970,000 | $8,784,909 | 1.65% | Long | DBT | |
|
Global Sukuk Ventures
|
— | 8,890,000 | $8,673,844 | 1.63% | Long | DBT | |
|
SA Global Sukuk Ltd
|
G7777XAB2 | 8,775,000 | $7,929,959 | 1.49% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 7,375,000 | $7,499,278 | 1.41% | Long | DBT | |
|
KSA Sukuk Ltd
|
G5321UAF4 | 7,380,000 | $7,001,222 | 1.32% | Long | DBT | |
|
Suci Second Investment Co
|
— | 6,605,000 | $6,797,194 | 1.28% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 6,610,000 | $6,738,460 | 1.27% | Long | DBT | |
|
KSA Ijarah Sukuk Ltd
|
— | 6,625,000 | $6,525,959 | 1.23% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 6,235,000 | $6,337,095 | 1.19% | Long | DBT | |
|
Suci Second Investment Co
|
— | 5,970,000 | $6,030,399 | 1.14% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 5,960,000 | $6,005,312 | 1.13% | Long | DBT | |
|
Suci Second Investment Co
|
— | 5,955,000 | $5,957,007 | 1.12% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 5,870,000 | $5,955,256 | 1.12% | Long | DBT | |
|
KSA Sukuk Ltd
|
G5321UAE7 | 5,975,000 | $5,940,420 | 1.12% | Long | DBT | |
|
KSA Sukuk Ltd
|
G5321UAG2 | 5,975,000 | $5,319,297 | 1.00% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAK2 | 5,140,000 | $5,159,275 | 0.97% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAU0 | 5,135,000 | $5,157,466 | 0.97% | Long | DBT | |
|
Oman Sovereign Sukuk Co
|
— | 5,115,000 | $5,149,392 | 0.97% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 5,150,000 | $5,144,532 | 0.97% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 4,915,000 | $4,912,731 | 0.93% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 4,525,000 | $4,619,821 | 0.87% | Long | DBT | |
|
TMS Issuer Sarl
|
— | 4,470,000 | $4,599,693 | 0.87% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 4,500,000 | $4,565,568 | 0.86% | Long | DBT | |
|
DP World Crescent Ltd
|
— | 4,490,000 | $4,491,768 | 0.85% | Long | DBT | |
|
DP World Crescent Ltd
|
— | 4,450,000 | $4,484,582 | 0.84% | Long | DBT | |
|
Suci Second Investment Co
|
— | 4,485,000 | $4,472,707 | 0.84% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAV8 | 4,510,000 | $4,471,571 | 0.84% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 4,525,000 | $4,463,726 | 0.84% | Long | DBT | |
|
SRC Sukuk Ltd
|
— | 4,460,000 | $4,416,919 | 0.83% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 4,500,000 | $4,390,318 | 0.83% | Long | DBT | |
|
Adnoc Murban Sukuk Ltd
|
— | 4,425,000 | $4,373,430 | 0.82% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 4,475,000 | $4,366,849 | 0.82% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 4,540,000 | $4,365,953 | 0.82% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 4,360,000 | $4,247,447 | 0.80% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 4,200,000 | $4,210,348 | 0.79% | Long | DBT | |
|
Suci Second Investment Co
|
— | 3,695,000 | $3,976,074 | 0.75% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 3,795,000 | $3,864,768 | 0.73% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 3,785,000 | $3,821,684 | 0.72% | Long | DBT | |
|
Suci Second Investment Co
|
— | 3,775,000 | $3,748,125 | 0.71% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAM8 | 3,700,000 | $3,713,320 | 0.70% | Long | DBT | |
|
STC Sukuk Co Ltd
|
G7734TAB3 | 3,790,000 | $3,709,046 | 0.70% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 3,700,000 | $3,682,460 | 0.69% | Long | DBT | |
|
STC Sukuk Co II Ltd
|
— | 3,650,000 | $3,644,824 | 0.69% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 3,600,000 | $3,560,393 | 0.67% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 3,600,000 | $3,518,987 | 0.66% | Long | DBT | |
|
Saudi Electricity Global Sukuk Co 4
|
G7778UAC5 | 3,475,000 | $3,472,328 | 0.65% | Long | DBT | |
|
Sharjah Sukuk Program Ltd
|
G8110JAA9 | 3,500,000 | $3,454,956 | 0.65% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
— | 3,350,000 | $3,383,668 | 0.64% | Long | DBT |