SP Funds Dow Jones Global Sukuk ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$660,920,622
Holdings
170
Latest Report
Aug 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
|
— | 11,875,000 | $11,512,901 | 1.74% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 11,135,000 | $10,991,242 | 1.66% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 11,120,000 | $10,731,094 | 1.62% | Long | DBT | |
|
Global Sukuk Ventures
|
— | 10,990,000 | $10,526,720 | 1.59% | Long | DBT | |
|
SA Global Sukuk Ltd
|
G7777XAB2 | 10,975,000 | $9,822,661 | 1.49% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 9,275,000 | $9,377,125 | 1.42% | Long | DBT | |
|
KSA Sukuk Ltd
|
G5321UAF4 | 9,180,000 | $8,653,064 | 1.31% | Long | DBT | |
|
Suci Second Investment Co
|
— | 8,205,000 | $8,380,977 | 1.27% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 8,260,000 | $8,269,188 | 1.25% | Long | DBT | |
|
KSA Ijarah Sukuk Ltd
|
— | 8,325,000 | $8,113,095 | 1.23% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 7,835,000 | $7,902,839 | 1.20% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 7,470,000 | $7,509,642 | 1.14% | Long | DBT | |
|
Suci Second Investment Co
|
— | 7,470,000 | $7,455,963 | 1.13% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 7,360,000 | $7,373,211 | 1.12% | Long | DBT | |
|
Suci Second Investment Co
|
— | 7,455,000 | $7,288,491 | 1.10% | Long | DBT | |
|
KSA Sukuk Ltd
|
G5321UAE7 | 7,275,000 | $7,195,676 | 1.09% | Long | DBT | |
|
KSA Sukuk Ltd
|
G5321UAG2 | 7,475,000 | $6,616,272 | 1.00% | Long | DBT | |
|
SRC Sukuk Ltd
|
— | 6,710,000 | $6,586,174 | 1.00% | Long | DBT | |
|
Oman Sovereign Sukuk Co
|
— | 6,565,000 | $6,539,504 | 0.99% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAK2 | 6,440,000 | $6,441,288 | 0.97% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 6,515,000 | $6,426,991 | 0.97% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 6,435,000 | $6,355,103 | 0.96% | Long | DBT | |
|
Suci Second Investment Co
|
— | 5,685,000 | $5,658,939 | 0.86% | Long | DBT | |
|
KSA Sukuk Ltd
|
— | 5,575,000 | $5,632,480 | 0.85% | Long | DBT | |
|
TMS Issuer Sarl
|
— | 5,520,000 | $5,621,546 | 0.85% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 5,550,000 | $5,575,798 | 0.84% | Long | DBT | |
|
DP World Crescent Ltd
|
— | 5,540,000 | $5,479,609 | 0.83% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 5,575,000 | $5,455,274 | 0.83% | Long | DBT | |
|
DP World Crescent Ltd
|
— | 5,500,000 | $5,454,912 | 0.83% | Long | DBT | |
|
Adnoc Murban Sukuk Ltd
|
— | 5,525,000 | $5,410,779 | 0.82% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAV8 | 5,510,000 | $5,399,580 | 0.82% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 5,575,000 | $5,351,934 | 0.81% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 5,550,000 | $5,332,275 | 0.81% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 5,510,000 | $5,303,741 | 0.80% | Long | DBT | |
|
SA Global Sukuk Ltd
|
— | 5,540,000 | $5,227,655 | 0.79% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 5,200,000 | $5,176,168 | 0.78% | Long | DBT | |
|
Suci Second Investment Co
|
— | 4,595,000 | $4,854,821 | 0.73% | Long | DBT | |
|
SRC Sukuk Ltd
|
— | 4,625,000 | $4,635,859 | 0.70% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 4,595,000 | $4,621,313 | 0.70% | Long | DBT | |
|
SRC Sukuk Ltd
|
— | 4,830,000 | $4,610,160 | 0.70% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAM8 | 4,600,000 | $4,594,250 | 0.70% | Long | DBT | |
|
STC Sukuk Co II Ltd
|
— | 4,650,000 | $4,564,474 | 0.69% | Long | DBT | |
|
Suci Second Investment Co
|
— | 4,625,000 | $4,538,012 | 0.69% | Long | DBT | |
|
Isdb Trust Services NO 2 SARL
|
— | 4,600,000 | $4,533,107 | 0.69% | Long | DBT | |
|
STC Sukuk Co Ltd
|
G7734TAB3 | 4,640,000 | $4,515,960 | 0.68% | Long | DBT | |
|
Saudi Electricity Global Sukuk Co 4
|
G7778UAC5 | 4,475,000 | $4,464,191 | 0.68% | Long | DBT | |
|
Sharjah Sukuk Program Ltd
|
G8110JAA9 | 4,400,000 | $4,340,357 | 0.66% | Long | DBT | |
|
Equate Sukuk Spc Ltd
|
— | 4,350,000 | $4,327,824 | 0.65% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 4,450,000 | $4,309,382 | 0.65% | Long | DBT | |
|
Saudi Electricity Sukuk Programme Co
|
— | 4,400,000 | $4,298,507 | 0.65% | Long | DBT |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.