SP Funds Dow Jones Global Sukuk ETF

Fund Profile

Fund profile

Tickers

SPSK

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$267.44 mm

Liabilities

$3.15 mm

Net assets

$264.30 mm

Number of holdings

127.00

SPSK stock data

1M 3M 6M 1Y

127 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KSA Sukuk Ltd	8.41 mm	8.60 mm principal	3.18	Debt	Long	Cayman Islands
KSA Sukuk Ltd	5.61 mm	5.70 mm principal	2.12	Debt	Long	Cayman Islands
KSA Sukuk Ltd	5.55 mm	5.70 mm principal	2.10	Debt	Long	Cayman Islands
SA Global Sukuk Ltd	5.11 mm	5.80 mm principal	1.93	Debt	Long	Cayman Islands
KSA Sukuk Ltd	5.00 mm	4.90 mm principal	1.89	Debt	Long	Cayman Islands
KSA Sukuk Ltd	4.61 mm	4.50 mm principal	1.75	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	4.60 mm	4.80 mm principal	1.74	Debt	Long	Luxembourg
KSA Sukuk Ltd	4.51 mm	4.90 mm principal	1.71	Debt	Long	Cayman Islands
Suci Second Investment Co	4.47 mm	4.30 mm principal	1.69	Debt	Long	Cayman Islands
Suci Second Investment Co	4.07 mm	4.00 mm principal	1.54	Debt	Long	Cayman Islands
KSA Sukuk Ltd	3.95 mm	4.00 mm principal	1.49	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	3.93 mm	3.90 mm principal	1.49	Debt	Long	Luxembourg
Perusahaan Penerbit SBSN Indonesia III	3.85 mm	3.90 mm principal	1.46	Debt	Long	Indonesia
SA Global Sukuk Ltd	3.81 mm	4.00 mm principal	1.44	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	3.77 mm	3.70 mm principal	1.43	Debt	Long	Luxembourg
Isdb Trust Services NO 2 SARL	3.77 mm	3.70 mm principal	1.43	Debt	Long	Luxembourg
Perusahaan Penerbit SBSN Indonesia III	3.47 mm	3.50 mm principal	1.31	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia III	3.41 mm	3.40 mm principal	1.29	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia III	3.36 mm	3.40 mm principal	1.27	Debt	Long	Indonesia
KSA Sukuk Ltd	3.34 mm	3.90 mm principal	1.26	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	3.31 mm	3.40 mm principal	1.25	Debt	Long	Luxembourg
Isdb Trust Services NO 2 SARL	3.14 mm	3.33 mm principal	1.19	Debt	Long	Luxembourg
TMS Issuer Sarl	3.08 mm	3.00 mm principal	1.17	Debt	Long	Luxembourg
DP World Crescent Ltd	3.06 mm	3.00 mm principal	1.16	Debt	Long	Cayman Islands
KSA Sukuk Ltd	2.95 mm	2.90 mm principal	1.12	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	2.95 mm	3.00 mm principal	1.12	Debt	Long	Indonesia
Suci Second Investment Co	2.91 mm	2.95 mm principal	1.10	Debt	Long	Cayman Islands
Saudi Electricity Sukuk Programme Co	2.87 mm	2.90 mm principal	1.08	Debt	Long	Cayman Islands
Saudi Electricity Sukuk Programme Co	2.74 mm	2.70 mm principal	1.04	Debt	Long	Cayman Islands
Suci Second Investment Co	2.61 mm	2.40 mm principal	0.99	Debt	Long	Cayman Islands
DIB Sukuk Ltd	2.54 mm	2.60 mm principal	0.96	Debt	Long	Cayman Islands
KSA Sukuk Ltd	2.54 mm	2.50 mm principal	0.96	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	2.46 mm	2.50 mm principal	0.93	Debt	Long	Indonesia
Saudi Electricity Global Sukuk Co 4	2.40 mm	2.40 mm principal	0.91	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	2.39 mm	2.50 mm principal	0.90	Debt	Long	Indonesia
Saudi Telecom Co	2.34 mm	2.40 mm principal	0.88	Debt	Long	Saudi Arabia
Sharjah Sukuk Program Ltd	2.33 mm	2.40 mm principal	0.88	Debt	Long	Cayman Islands
Saudi Electricity Sukuk Programme Co	2.28 mm	2.30 mm principal	0.86	Debt	Long	Cayman Islands
Al Rajhi Sukuk Ltd	2.20 mm	2.20 mm principal	0.83	Debt	Long	Cayman Islands
ROP Sukuk Trust	2.12 mm	2.10 mm principal	0.80	Debt	Long	Philippines
KFH Sukuk Co	2.11 mm	2.10 mm principal	0.80	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	2.08 mm	2.00 mm principal	0.79	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia III	2.02 mm	2.00 mm principal	0.77	Debt	Long	Indonesia
Isdb Trust Services NO 2 SARL	2.02 mm	2.00 mm principal	0.76	Debt	Long	Luxembourg
DIB Sukuk Ltd	1.99 mm	2.00 mm principal	0.75	Debt	Long	Cayman Islands
DP World Crescent Ltd	1.99 mm	2.00 mm principal	0.75	Debt	Long	Cayman Islands
Saudi Electricity Global Sukuk Co 3	1.99 mm	2.00 mm principal	0.75	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.96 mm	2.00 mm principal	0.74	Debt	Long	Cayman Islands
Hong Kong Sukuk 2017 Ltd	1.95 mm	2.00 mm principal	0.74	Debt	Long	Hong Kong
Perusahaan Penerbit SBSN Indonesia III	1.94 mm	1.90 mm principal	0.73	Debt	Long	Indonesia
DIB Sukuk Ltd	1.92 mm	1.90 mm principal	0.73	Debt	Long	Cayman Islands
Al Rajhi Sukuk Ltd	1.92 mm	1.90 mm principal	0.73	Debt	Long	Cayman Islands
Mdgh Sukuk Ltd	1.92 mm	1.90 mm principal	0.73	Debt	Long	United Arab Emirates
Saudi Electricity Global Sukuk Co 2	1.91 mm	2.00 mm principal	0.72	Debt	Long	Cayman Islands
DP World Crescent Ltd	1.91 mm	2.00 mm principal	0.72	Debt	Long	Cayman Islands
DIB Sukuk Ltd	1.91 mm	2.00 mm principal	0.72	Debt	Long	Cayman Islands
Banque Saudi Fransi	1.89 mm	1.90 mm principal	0.72	Debt	Long	Saudi Arabia
Sharjah Sukuk Program Ltd	1.89 mm	1.80 mm principal	0.71	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.89 mm	2.00 mm principal	0.71	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.86 mm	2.04 mm principal	0.70	Debt	Long	Cayman Islands
Malaysia Sukuk Global Bhd	1.82 mm	1.85 mm principal	0.69	Debt	Long	Malaysia
Perusahaan Penerbit SBSN Indonesia III	1.79 mm	2.00 mm principal	0.68	Debt	Long	Indonesia
QIB Sukuk Ltd	1.76 mm	1.70 mm principal	0.67	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.74 mm	2.00 mm principal	0.66	Debt	Long	Indonesia
SNB Sukuk Ltd	1.71 mm	1.70 mm principal	0.65	Debt	Long	Cayman Islands
QIIB Senior Oryx Ltd	1.64 mm	1.60 mm principal	0.62	Debt	Long	Cayman Islands
DIB Sukuk Ltd	1.63 mm	1.60 mm principal	0.62	Debt	Long	Cayman Islands
Saudi Electricity Sukuk Programme Co	1.61 mm	1.60 mm principal	0.61	Debt	Long	Cayman Islands
Fab Sukuk Co Ltd	1.60 mm	1.60 mm principal	0.60	Debt	Long	Cayman Islands
QIB Sukuk Ltd	1.59 mm	1.60 mm principal	0.60	Debt	Long	Cayman Islands
Emaar Sukuk Ltd	1.56 mm	1.60 mm principal	0.59	Debt	Long	Cayman Islands
EI Sukuk Co Ltd	1.54 mm	1.50 mm principal	0.58	Debt	Long	Cayman Islands
Almarai Co JSC	1.54 mm	1.50 mm principal	0.58	Debt	Long	Saudi Arabia
SNB Sukuk Ltd	1.52 mm	1.60 mm principal	0.58	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.51 mm	1.50 mm principal	0.57	Debt	Long	Indonesia
Khazanah Global Sukuk Bhd	1.50 mm	1.50 mm principal	0.57	Debt	Long	Malaysia
Equate Sukuk Spc Ltd	1.46 mm	1.45 mm principal	0.55	Debt	Long	United Arab Emirates
Malaysia Wakala Sukuk Bhd	1.44 mm	1.65 mm principal	0.54	Debt	Long	Malaysia
Esic Sukuk Ltd	1.43 mm	1.40 mm principal	0.54	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.41 mm	1.60 mm principal	0.53	Debt	Long	Cayman Islands
BSF Sukuk Co Ltd	1.41 mm	1.40 mm principal	0.53	Debt	Long	Cayman Islands
TNB Global Ventures Capital Bhd	1.40 mm	1.40 mm principal	0.53	Debt	Long	Malaysia
DAE Sukuk Difc Ltd	1.38 mm	1.40 mm principal	0.52	Debt	Long	United Arab Emirates
TNB Global Ventures Capital Bhd	1.36 mm	1.40 mm principal	0.51	Debt	Long	Malaysia
Fab Sukuk Co Ltd	1.35 mm	1.40 mm principal	0.51	Debt	Long	Cayman Islands
DIB Sukuk Ltd	1.33 mm	1.40 mm principal	0.50	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	1.31 mm	1.40 mm principal	0.50	Debt	Long	Cayman Islands
AIR Lease Corp Sukuk Ltd	1.22 mm	1.20 mm principal	0.46	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.21 mm	1.20 mm principal	0.46	Debt	Long	Indonesia
SA Global Sukuk Ltd	1.19 mm	1.20 mm principal	0.45	Debt	Long	Cayman Islands
MAF Sukuk Ltd	1.19 mm	1.20 mm principal	0.45	Debt	Long	Cayman Islands
SA Global Sukuk Ltd	1.18 mm	1.20 mm principal	0.45	Debt	Long	Cayman Islands
AUB Sukuk Ltd	1.15 mm	1.20 mm principal	0.43	Debt	Long	Cayman Islands
MAF Sukuk Ltd	1.14 mm	1.20 mm principal	0.43	Debt	Long	Cayman Islands
Adib Sukuk Co II Ltd	1.13 mm	1.10 mm principal	0.43	Debt	Long	Cayman Islands
ICDPS Sukuk Ltd	1.10 mm	1.10 mm principal	0.42	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.10 mm	1.40 mm principal	0.41	Debt	Long	Indonesia
SIB Sukuk Co III Ltd	1.07 mm	1.05 mm principal	0.40	Debt	Long	Cayman Islands
Dua Capital Ltd	1.06 mm	1.20 mm principal	0.40	Debt	Long	Malaysia
Warba Sukuk Ltd	1.06 mm	1.05 mm principal	0.40	Debt	Long	Cayman Islands
Saudi Electricity Global Sukuk Co 5	1.05 mm	1.20 mm principal	0.40	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	1.04 mm	1.40 mm principal	0.39	Debt	Long	Indonesia
Aldar Investment Properties Sukuk Ltd	1.03 mm	1.00 mm principal	0.39	Debt	Long	Cayman Islands
MAF Sukuk Ltd	1.00 mm	1.00 mm principal	0.38	Debt	Long	Cayman Islands
Fab Sukuk Co Ltd	999.11 k	1.00 mm principal	0.38	Debt	Long	Cayman Islands
Axiata SPV2 Bhd	992.62 k	1.00 mm principal	0.38	Debt	Long	Malaysia
Khazanah Global Sukuk Bhd	990.67 k	1.00 mm principal	0.37	Debt	Long	Malaysia
Aldar Investment Properties Sukuk Ltd	987.70 k	1.00 mm principal	0.37	Debt	Long	Cayman Islands
Isdb Trust Services NO 2 SARL	984.78 k	1.00 mm principal	0.37	Debt	Long	Luxembourg
Boubyan Sukuk Ltd	969.03 k	1.00 mm principal	0.37	Debt	Long	Cayman Islands
Fab Sukuk Co Ltd	958.91 k	1.00 mm principal	0.36	Debt	Long	Cayman Islands
Emaar Sukuk Ltd	956.40 k	1.00 mm principal	0.36	Debt	Long	Cayman Islands
Aldar Sukuk No 2 Ltd	953.40 k	1.00 mm principal	0.36	Debt	Long	Cayman Islands
EI Sukuk Co Ltd	948.18 k	1.00 mm principal	0.36	Debt	Long	Cayman Islands
DP World Crescent Ltd	944.76 k	1.00 mm principal	0.36	Debt	Long	Cayman Islands
Emaar Sukuk Ltd	931.85 k	1.00 mm principal	0.35	Debt	Long	Cayman Islands
Axiata SPV2 Bhd	864.82 k	1.00 mm principal	0.33	Debt	Long	Malaysia
Malaysia Sukuk Global Bhd	857.72 k	950.00 k principal	0.32	Debt	Long	Malaysia
Malaysia Sovereign Sukuk Bhd	837.55 k	900.00 k principal	0.32	Debt	Long	Malaysia
Dua Capital Ltd	764.09 k	800.00 k principal	0.29	Debt	Long	Malaysia
EDO Sukuk Ltd	760.33 k	750.00 k principal	0.29	Debt	Long	Cayman Islands
Sharjah Sukuk Program Ltd	747.39 k	750.00 k principal	0.28	Debt	Long	Cayman Islands
BBG Sukuk Ltd	747.25 k	750.00 k principal	0.28	Debt	Long	Cayman Islands
Aercap Sukuk Ltd/ Cayman Islands	726.69 k	750.00 k principal	0.27	Debt	Long	Cayman Islands
Malaysia Wakala Sukuk Bhd	708.79 k	950.00 k principal	0.27	Debt	Long	Malaysia
Senaat Sukuk Ltd	598.25 k	600.00 k principal	0.23	Debt	Long	Cayman Islands
EDO Sukuk Ltd	515.50 k	500.00 k principal	0.20	Debt	Long	Cayman Islands