SPSK ETF

SPSK ETF
$17.60
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SPSK holds 14.8% of its assets in its 10 largest positions as of Sep 3, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing the top 10 of 170 holdings · as of Sep 3, 2026
Top 10 weight
14.81%
SPSK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKsa Ijarah Suk
1.73%		1.7%11,875,000$11.45M
2—Ksa Sukuk Limited 4.27% May 22/29
1.66%		3.4%11,135,000$10.99M
3—Ksa Sukuk Ltd 4.51% 22May2033
1.62%		5.0%11,120,000$10.71M
4DebtGlobal Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
1.58%		6.6%10,990,000$10.46M
5—Sa Global Sukuk Ltd
1.49%		8.1%10,975,000$9.81M
6—Suci Second Invest Co 6 10-25-2028
1.44%		9.5%9,305,000$9.49M
7—Ksa Sukuk Ltd 5.27 10-25-2028
1.42%		10.9%9,275,000$9.38M
8—Ksa Sukuk Ltd
1.31%		12.3%9,180,000$8.65M
9—Other Assets and Liabilities
1.31%		13.6%8,678,235$8.68M
10DebtKsa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034
1.25%		14.8%8,260,000$8.24M
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SPSK ETF Top Holdings

SPSK holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Ksa Ijarah Suk 4.875% 09/09/35 at 1.7%, Ksa Sukuk Limited 4.27% May 22/29 at 1.7%, Ksa Sukuk Ltd 4.51% 22May2033 at 1.6%.

SPSK portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 5.9%.

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 170 holdingsTop 10 Weight: 14.81%
#TickerNameIndustryWeightAllocation
1-Ksa Ijarah Suk 4.875% 09/09/35Other1.73%
2-Ksa Sukuk Limited 4.27% May 22/29Other1.66%
3-Ksa Sukuk Ltd 4.51% 22May2033Other1.62%
4-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25Other1.58%
5-Sa Global Sukuk LtdOther1.49%
6-Suci Second Invest Co 6 10-25-2028Other1.44%
7-Ksa Sukuk Ltd 5.27 10-25-2028Other1.42%
8-Ksa Sukuk LtdOther1.31%
9-Other Assets And LiabilitiesOther1.31%
10-Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034Other1.25%
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Holdings Distribution

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