SPSK Top Holdings & Constituents
SPSK, offered by SP Funds, holds 170 reported positions across $661.6M in assets. Its largest holdings are KSA Ijarah Sukuk Ltd (1.77%), KSA Sukuk Ltd (1.68%), and KSA Sukuk Ltd (1.65%). The 5 biggest positions account for 8.24% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— KSA Ijarah Sukuk Ltd | 1.77% | $9.42M |
— KSA Sukuk Ltd | 1.68% | $8.92M |
— KSA Sukuk Ltd | 1.65% | $8.78M |
— Global Sukuk Ventures | 1.63% | $8.67M |
— SA Global Sukuk Ltd | 1.49% | $7.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.