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SP Funds 2030 Target Date Fund

Fund Profile

Fund profile

Fund manager

Total assets

$3.71 mm

Liabilities

$2.51 k

Net assets

$3.71 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LBAY Leatherback Long/Short Alternative Yield ETF	1.55 mm	85.36 k shares	41.71	Common equity	Long	USA
LBAY Leatherback Long/Short Alternative Yield ETF	867.66 k	21.15 k shares	23.38	Common equity	Long	USA
LBAY Leatherback Long/Short Alternative Yield ETF	349.21 k	16.86 k shares	9.41	Common equity	Long	USA
SP Funds S&P Global Technology ETF	340.77 k	12.69 k shares	9.18	Common equity	Long	USA
SP Funds S&P World ex-US ETF	172.04 k	7.55 k shares	4.63	Common equity	Long	USA
GLD SPDR Gold Shares	92.78 k	366.00 shares	2.50	Common equity	Long	USA

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