SPSK ETF

SPSK ETF
$17.45
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SPSK holds 14.3% of its assets in its 10 largest positions as of Oct 1, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing the top 10 of 342 holdings · as of Oct 1, 2026
Top 10 weight
14.35%
SPSK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKsa Ijarah Suk
1.64%		1.6%8,071,000$7.42M
2—Ksa Sukuk Limited 4.27% May 22/29
1.62%		3.3%7,568,000$7.32M
3—Ksa Sukuk Ltd 4.51% 22May2033
1.62%		4.9%7,870,000$7.31M
4DebtGlobal Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
1.49%		6.4%7,469,000$6.75M
5—Suci Second Invest Co 6 10-25-2028
1.40%		7.8%6,324,000$6.35M
6—Ksa Sukuk Ltd 5.27 10-25-2028
1.39%		9.2%6,304,000$6.28M
7—Other Assets and Liabilities
1.38%		10.5%6,258,251$6.26M
8—Sa Global Sukuk Ltd
1.34%		11.9%6,975,000$6.05M
9—Ksa Sukuk Ltd
1.28%		13.2%6,239,000$5.78M
10DebtKsa Ijarah Suku
1.19%		14.3%5,658,000$5.37M
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SPSK ETF Top Holdings

SPSK holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Ksa Ijarah Suk 4.875% 09/09/35 at 1.6%, Ksa Sukuk Limited 4.27% May 22/29 at 1.6%, Ksa Sukuk Ltd 4.51% 22May2033 at 1.6%.

SPSK portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 5.8%.

SPSK sectors provide a detailed breakdown. SPSK overlap shows how holdings compare to other funds in your portfolio.

Compare SPSK

SPSK vs SPYSPSK vs QQQSPSK vs VOOSPSK vs VTISPSK vs IVVSPSK vs SCHDSPSK vs VYMSPSK vs VXUS
Showing 10 of 342 holdingsTop 10 Weight: 14.35%
#TickerNameIndustryWeightAllocation
1-Ksa Ijarah Suk 4.875% 09/09/35Other1.64%
2-Ksa Sukuk Limited 4.27% May 22/29Other1.62%
3-Ksa Sukuk Ltd 4.51% 22May2033Other1.62%
4-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25Other1.49%
5-Suci Second Invest Co 6 10-25-2028Other1.40%
6-Ksa Sukuk Ltd 5.27 10-25-2028Other1.39%
7-Other Assets And LiabilitiesOther1.38%
8-Sa Global Sukuk LtdOther1.34%
9-Ksa Sukuk LtdOther1.28%
10-Ksa Ijarah Suku 4.25% 09/09/30Other1.19%
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Holdings Distribution

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