SPSK holdings — Sp Funds Dow Jones Global Sukuk ETF
Sp Funds Dow Jones Global Sukuk ETF (SPSK) held 170 positions with net assets of $531M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.7% of the fund, led by KSA Ijarah Sukuk Ltd, KSA Sukuk Ltd, KSA Sukuk Ltd.
SPSK top holdings
- KSA Ijarah Sukuk Ltd — 1.77% ($9.42M)
- KSA Sukuk Ltd — 1.68% ($8.92M)
- KSA Sukuk Ltd — 1.65% ($8.78M)
- Global Sukuk Ventures — 1.63% ($8.67M)
- SA Global Sukuk Ltd — 1.49% ($7.93M)
- KSA Sukuk Ltd — 1.41% ($7.50M)
- KSA Sukuk Ltd — 1.32% ($7.00M)
- Suci Second Investment Co — 1.28% ($6.80M)
- KSA Sukuk Ltd — 1.27% ($6.74M)
- KSA Ijarah Sukuk Ltd — 1.23% ($6.53M)
- Isdb Trust Services NO 2 SARL — 1.19% ($6.34M)
- Suci Second Investment Co — 1.14% ($6.03M)
- Isdb Trust Services NO 2 SARL — 1.13% ($6.01M)
- Suci Second Investment Co — 1.12% ($5.96M)
- Isdb Trust Services NO 2 SARL — 1.12% ($5.96M)
- KSA Sukuk Ltd — 1.12% ($5.94M)
- KSA Sukuk Ltd — 1.00% ($5.32M)
- Perusahaan Penerbit SBSN Indonesia III — 0.97% ($5.16M)
- Perusahaan Penerbit SBSN Indonesia III — 0.97% ($5.16M)
- Oman Sovereign Sukuk Co — 0.97% ($5.15M)
- Isdb Trust Services NO 2 SARL — 0.97% ($5.14M)
- Isdb Trust Services NO 2 SARL — 0.93% ($4.91M)
- KSA Sukuk Ltd — 0.87% ($4.62M)
- TMS Issuer Sarl — 0.87% ($4.60M)
- Saudi Electricity Sukuk Programme Co — 0.86% ($4.57M)
What are SPSK's top 10 holdings?
KSA Ijarah Sukuk Ltd (1.8%), KSA Sukuk Ltd (1.7%), KSA Sukuk Ltd (1.7%), Global Sukuk Ventures (1.6%), SA Global Sukuk Ltd (1.5%), KSA Sukuk Ltd (1.4%), KSA Sukuk Ltd (1.3%), Suci Second Investment Co (1.3%), KSA Sukuk Ltd (1.3%), KSA Ijarah Sukuk Ltd (1.2%).
How many stocks are in SPSK?
Sp Funds Dow Jones Global Sukuk ETF reported 170 holdings as of May 31, 2026.