SP Funds Dow Jones Global Sukuk ETF

Fund Profile

Fund profile

Tickers

SPSK

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$240.91 mm

Liabilities

$2.69 mm

Net assets

$238.22 mm

Number of holdings

124.00

SPSK stock data

1M 3M 6M 1Y

124 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KSA Sukuk Ltd	7.87 mm	8.00 mm principal	3.30	Debt	Long	Cayman Islands
KSA Sukuk Ltd	5.39 mm	5.40 mm principal	2.26	Debt	Long	Cayman Islands
KSA Sukuk Ltd	5.19 mm	5.20 mm principal	2.18	Debt	Long	Cayman Islands
KSA Sukuk Ltd	4.66 mm	4.50 mm principal	1.96	Debt	Long	Cayman Islands
SA Global Sukuk Ltd	4.62 mm	5.20 mm principal	1.94	Debt	Long	Cayman Islands
Suci Second Investment Co	4.32 mm	4.10 mm principal	1.81	Debt	Long	Cayman Islands
KSA Sukuk Ltd	4.25 mm	4.10 mm principal	1.78	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	4.20 mm	4.40 mm principal	1.76	Debt	Long	Luxembourg
KSA Sukuk Ltd	4.20 mm	4.50 mm principal	1.76	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	3.84 mm	3.70 mm principal	1.61	Debt	Long	Luxembourg
Isdb Trust Services NO 2 SARL	3.77 mm	3.70 mm principal	1.58	Debt	Long	Luxembourg
Suci Second Investment Co	3.68 mm	3.60 mm principal	1.55	Debt	Long	Cayman Islands
KSA Sukuk Ltd	3.59 mm	3.60 mm principal	1.51	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	3.52 mm	3.40 mm principal	1.48	Debt	Long	Luxembourg
Perusahaan Penerbit SBSN Indonesia III	3.49 mm	3.50 mm principal	1.47	Debt	Long	Indonesia
SA Global Sukuk Ltd	3.41 mm	3.60 mm principal	1.43	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	3.22 mm	3.20 mm principal	1.35	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia III	3.21 mm	3.20 mm principal	1.35	Debt	Long	Indonesia
Isdb Trust Services NO 2 SARL	3.13 mm	3.20 mm principal	1.31	Debt	Long	Luxembourg
KSA Sukuk Ltd	3.13 mm	3.60 mm principal	1.31	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	3.11 mm	3.10 mm principal	1.31	Debt	Long	Indonesia
Isdb Trust Services NO 2 SARL	2.95 mm	3.13 mm principal	1.24	Debt	Long	Luxembourg
DP World Crescent Ltd	2.92 mm	2.80 mm principal	1.22	Debt	Long	Cayman Islands
KSA Sukuk Ltd	2.79 mm	2.70 mm principal	1.17	Debt	Long	Cayman Islands
TMS Issuer Sarl	2.72 mm	2.60 mm principal	1.14	Debt	Long	Luxembourg
Saudi Electricity Sukuk Programme Co	2.70 mm	2.70 mm principal	1.14	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	2.62 mm	2.60 mm principal	1.10	Debt	Long	Indonesia
Saudi Electricity Sukuk Programme Co	2.57 mm	2.50 mm principal	1.08	Debt	Long	Cayman Islands
Suci Second Investment Co	2.44 mm	2.20 mm principal	1.02	Debt	Long	Cayman Islands
KSA Sukuk Ltd	2.35 mm	2.30 mm principal	0.99	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	2.31 mm	2.30 mm principal	0.97	Debt	Long	Indonesia
Saudi Electricity Global Sukuk Co 4	2.22 mm	2.20 mm principal	0.93	Debt	Long	Cayman Islands
DIB Sukuk Ltd	2.15 mm	2.20 mm principal	0.90	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	2.14 mm	2.20 mm principal	0.90	Debt	Long	Cayman Islands
Saudi Telecom Co	2.14 mm	2.20 mm principal	0.90	Debt	Long	Saudi Arabia
Perusahaan Penerbit SBSN Indonesia III	2.09 mm	2.20 mm principal	0.88	Debt	Long	Indonesia
Al Rajhi Sukuk Ltd	2.01 mm	2.00 mm principal	0.84	Debt	Long	Cayman Islands
Saudi Electricity Sukuk Programme Co	2.00 mm	2.00 mm principal	0.84	Debt	Long	Cayman Islands
DIB Sukuk Ltd	1.95 mm	1.90 mm principal	0.82	Debt	Long	Cayman Islands
Al Rajhi Sukuk Ltd	1.94 mm	1.90 mm principal	0.81	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.92 mm	1.80 mm principal	0.81	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia III	1.87 mm	1.80 mm principal	0.78	Debt	Long	Indonesia
Saudi Electricity Global Sukuk Co 3	1.83 mm	1.80 mm principal	0.77	Debt	Long	Cayman Islands
DP World Crescent Ltd	1.82 mm	1.80 mm principal	0.76	Debt	Long	Cayman Islands
Malaysia Sukuk Global Bhd	1.82 mm	1.85 mm principal	0.76	Debt	Long	Malaysia
DIB Sukuk Ltd	1.81 mm	1.80 mm principal	0.76	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.77 mm	1.70 mm principal	0.74	Debt	Long	Indonesia
Saudi Electricity Global Sukuk Co 2	1.77 mm	1.80 mm principal	0.74	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.76 mm	1.80 mm principal	0.74	Debt	Long	Cayman Islands
Hong Kong Sukuk 2017 Ltd	1.76 mm	1.80 mm principal	0.74	Debt	Long	Hong Kong
Mdgh Sukuk Ltd	1.75 mm	1.70 mm principal	0.74	Debt	Long	United Arab Emirates
DP World Crescent Ltd	1.74 mm	1.80 mm principal	0.73	Debt	Long	Cayman Islands
ROP Sukuk Trust	1.74 mm	1.70 mm principal	0.73	Debt	Long	Philippines
KFH Sukuk Co	1.72 mm	1.70 mm principal	0.72	Debt	Long	Cayman Islands
DIB Sukuk Ltd	1.71 mm	1.80 mm principal	0.72	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.70 mm	1.60 mm principal	0.71	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.69 mm	1.80 mm principal	0.71	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.69 mm	1.84 mm principal	0.71	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.64 mm	1.80 mm principal	0.69	Debt	Long	Indonesia
Isdb Trust Services NO 2 SARL	1.63 mm	1.60 mm principal	0.68	Debt	Long	Luxembourg
Perusahaan Penerbit SBSN Indonesia III	1.59 mm	1.80 mm principal	0.67	Debt	Long	Indonesia
QIB Sukuk Ltd	1.55 mm	1.50 mm principal	0.65	Debt	Long	Cayman Islands
QIB Sukuk Ltd	1.55 mm	1.60 mm principal	0.65	Debt	Long	Cayman Islands
SNB Sukuk Ltd	1.53 mm	1.50 mm principal	0.64	Debt	Long	Cayman Islands
Banque Saudi Fransi	1.51 mm	1.50 mm principal	0.63	Debt	Long	Saudi Arabia
DIB Sukuk Ltd	1.44 mm	1.40 mm principal	0.60	Debt	Long	Cayman Islands
Saudi Electricity Sukuk Programme Co	1.42 mm	1.40 mm principal	0.60	Debt	Long	Cayman Islands
TNB Global Ventures Capital Bhd	1.42 mm	1.40 mm principal	0.59	Debt	Long	Malaysia
Fab Sukuk Co Ltd	1.41 mm	1.40 mm principal	0.59	Debt	Long	Cayman Islands
DAE Sukuk Difc Ltd	1.38 mm	1.40 mm principal	0.58	Debt	Long	United Arab Emirates
Emaar Sukuk Ltd	1.37 mm	1.40 mm principal	0.57	Debt	Long	Cayman Islands
MAR Sukuk Ltd	1.36 mm	1.40 mm principal	0.57	Debt	Long	Cayman Islands
TNB Global Ventures Capital Bhd	1.36 mm	1.40 mm principal	0.57	Debt	Long	Malaysia
EI Sukuk Co Ltd	1.34 mm	1.30 mm principal	0.56	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.34 mm	1.30 mm principal	0.56	Debt	Long	Indonesia
SNB Sukuk Ltd	1.33 mm	1.40 mm principal	0.56	Debt	Long	Cayman Islands
Almarai Co JSC	1.33 mm	1.30 mm principal	0.56	Debt	Long	Saudi Arabia
Sharjah Sukuk Program Ltd	1.32 mm	1.40 mm principal	0.55	Debt	Long	Cayman Islands
Khazanah Global Sukuk Bhd	1.31 mm	1.30 mm principal	0.55	Debt	Long	Malaysia
Sharjah Sukuk Program Ltd	1.24 mm	1.40 mm principal	0.52	Debt	Long	Cayman Islands
Esic Sukuk Ltd	1.24 mm	1.20 mm principal	0.52	Debt	Long	Cayman Islands
Malaysia Wakala Sukuk Bhd	1.22 mm	1.40 mm principal	0.51	Debt	Long	Malaysia
BSF Sukuk Co Ltd	1.22 mm	1.20 mm principal	0.51	Debt	Long	Cayman Islands
Saudi Electricity Global Sukuk Co 5	1.16 mm	1.20 mm principal	0.49	Debt	Long	Cayman Islands
Fab Sukuk Co Ltd	1.15 mm	1.20 mm principal	0.48	Debt	Long	Cayman Islands
DIB Sukuk Ltd	1.15 mm	1.20 mm principal	0.48	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.14 mm	1.40 mm principal	0.48	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia III	1.09 mm	1.40 mm principal	0.46	Debt	Long	Indonesia
Unity 1 Sukuk Ltd	1.06 mm	1.10 mm principal	0.45	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.06 mm	1.00 mm principal	0.45	Debt	Long	Indonesia
Saudi Electricity Global Sukuk Co 5	1.06 mm	1.20 mm principal	0.44	Debt	Long	Cayman Islands
AIR Lease Corp Sukuk Ltd	1.01 mm	1.00 mm principal	0.42	Debt	Long	Cayman Islands
MAF Sukuk Ltd	1.01 mm	1.00 mm principal	0.42	Debt	Long	Cayman Islands
MAF Sukuk Ltd	995.82 k	1.00 mm principal	0.42	Debt	Long	Cayman Islands
MAF Sukuk Ltd	995.67 k	1.00 mm principal	0.42	Debt	Long	Cayman Islands
Axiata SPV2 Bhd	995.66 k	1.00 mm principal	0.42	Debt	Long	Malaysia
Boubyan Sukuk Ltd	971.04 k	1.00 mm principal	0.41	Debt	Long	Cayman Islands
MAF Sukuk Ltd	962.34 k	1.00 mm principal	0.40	Debt	Long	Cayman Islands
AUB Sukuk Ltd	953.95 k	1.00 mm principal	0.40	Debt	Long	Cayman Islands
ICDPS Sukuk Ltd	950.62 k	1.00 mm principal	0.40	Debt	Long	Cayman Islands
Adib Sukuk Co II Ltd	938.41 k	900.00 k principal	0.39	Debt	Long	Cayman Islands
ICDPS Sukuk Ltd	914.09 k	900.00 k principal	0.38	Debt	Long	Cayman Islands
Dua Capital Ltd	888.04 k	1.00 mm principal	0.37	Debt	Long	Malaysia
Warba Sukuk Ltd	872.56 k	850.00 k principal	0.37	Debt	Long	Cayman Islands
Axiata SPV2 Bhd	868.77 k	1.00 mm principal	0.36	Debt	Long	Malaysia
SIB Sukuk Co III Ltd	865.18 k	850.00 k principal	0.36	Debt	Long	Cayman Islands
Malaysia Sukuk Global Bhd	864.45 k	950.00 k principal	0.36	Debt	Long	Malaysia
Malaysia Sovereign Sukuk Bhd	839.08 k	900.00 k principal	0.35	Debt	Long	Malaysia
Aldar Investment Properties Sukuk Ltd	838.64 k	800.00 k principal	0.35	Debt	Long	Cayman Islands
QIIB Senior Oryx Ltd	820.56 k	800.00 k principal	0.34	Debt	Long	Cayman Islands
Aldar Investment Properties Sukuk Ltd	806.83 k	800.00 k principal	0.34	Debt	Long	Cayman Islands
Fab Sukuk Co Ltd	801.50 k	800.00 k principal	0.34	Debt	Long	Cayman Islands
Aldar Sukuk Ltd	798.37 k	800.00 k principal	0.34	Debt	Long	Cayman Islands
EI Sukuk Co Ltd	772.96 k	800.00 k principal	0.32	Debt	Long	Cayman Islands
Aldar Sukuk No 2 Ltd	771.87 k	800.00 k principal	0.32	Debt	Long	Cayman Islands
Emaar Sukuk Ltd	766.48 k	800.00 k principal	0.32	Debt	Long	Cayman Islands
DP World Crescent Ltd	764.64 k	800.00 k principal	0.32	Debt	Long	Cayman Islands
Fab Sukuk Co Ltd	763.35 k	800.00 k principal	0.32	Debt	Long	Cayman Islands
Dua Capital Ltd	759.22 k	800.00 k principal	0.32	Debt	Long	Malaysia
EI Sukuk Co Ltd	755.57 k	800.00 k principal	0.32	Debt	Long	Cayman Islands
Emaar Sukuk Ltd	749.35 k	800.00 k principal	0.31	Debt	Long	Cayman Islands
Malaysia Wakala Sukuk Bhd	713.92 k	950.00 k principal	0.30	Debt	Long	Malaysia
Senaat Sukuk Ltd	598.11 k	600.00 k principal	0.25	Debt	Long	Cayman Islands
Tabreed Sukuk Spc Ltd	503.44 k	500.00 k principal	0.21	Debt	Long	United Arab Emirates