SPSK ETF

SPSK ETF
$17.54
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SPSK holds 14.3% of its assets in its 10 largest positions as of Oct 15, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing the top 10 of 174 holdings · as of Oct 15, 2026
Top 10 weight
14.28%
SPSK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKsa Ijarah Suk
1.75%		1.8%8,971,000$8.30M
2DebtGlobal Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
1.57%		3.3%8,169,000$7.45M
3—Ksa Sukuk Ltd 4.51% 22May2033
1.55%		4.9%7,870,000$7.36M
4—Ksa Sukuk Limited 4.27% May 22/29
1.55%		6.4%7,568,000$7.34M
5—Sa Global Sukuk Ltd
1.50%		7.9%8,175,000$7.13M
6—Suci Second Invest Co 6 10-25-2028
1.34%		9.3%6,324,000$6.36M
7—Ksa Sukuk Ltd 5.27 10-25-2028
1.32%		10.6%6,304,000$6.29M
8DebtKsa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034
1.25%		11.8%6,114,000$5.91M
9DebtKsa Ijarah Suku
1.23%		13.1%6,158,000$5.85M
10—Ksa Sukuk Ltd
1.22%		14.3%6,239,000$5.79M
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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 1.8%, Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25 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 174 holdingsTop 10 Weight: 14.28%
#TickerNameIndustryWeightAllocation
1-Ksa Ijarah Suk 4.875% 09/09/35Other1.75%
2-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25Other1.57%
3-Ksa Sukuk Ltd 4.51% 22May2033Other1.55%
4-Ksa Sukuk Limited 4.27% May 22/29Other1.55%
5-Sa Global Sukuk LtdOther1.50%
6-Suci Second Invest Co 6 10-25-2028Other1.34%
7-Ksa Sukuk Ltd 5.27 10-25-2028Other1.32%
8-Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034Other1.25%
9-Ksa Ijarah Suku 4.25% 09/09/30Other1.23%
10-Ksa Sukuk LtdOther1.22%
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Holdings Distribution

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