SPSK
The SP Funds Dow Jones Global Sukuk ETF
The world’s first SUKUK ETF
- Sukuk is a financial certificate, similar to a bond, that is Sharia-compliant. Sukuk is asset backed and does not involve interest.
- Gain value-conscious exposure to an ETF composed according to AAOIFI Sharia-compliant guidelines.
- Tracks the performance of the Dow Jones Sukuk Total Return Index.
- Offers potential diversification benefits for fixed income investors.
- Alternative risk profile: SPSK may offer investors decreased exposure to duration risk and interest rate risk.
“The global sukuk marketplace is very robust but to this point there had not been an ETF strategy for investors looking to add this type of exposure to their income-focused portfolios. We’re very pleased to be first to market with this approach,” added Virji. “Not only is this a diversifier in terms of the underlying holdings in SPSK, but the fund is also designed to provide investors with decreased exposure to duration risk and interest rate risk, important considerations as investors are finding it ever more difficult to access yield from the traditional sources.” (Yahoo Finance, Dec. 2019)
Investment CaseFund Details
| Name | Value |
|---|---|
| Inception Date | 12/27/2019 |
| Ticker | SPSK |
| Primary Exchange | NYSE |
| CUSIP | 886364702 |
| IOPV Symbol | SPSK.IV |
| NAV Symbol | SPSK.NV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 10/31/2024 |
4.11% |
Fund Details & Pricing
| Name | value |
|---|---|
| Net Assets | $263.32m |
| NAV | $18.04 |
| Shares Outstanding | 14,600,000 |
| Premium/discount Percentage | 0.86% |
| Closing Price | $18.19 |
| Median 30 Day Spread** | 0.33% |
| Rate Date |
|---|
| 11/19/2024 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
Performance
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception Cumulative | 1 Year | 3 Year | 5 Year | Since Inception Annualized | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds Dow Jones Global Sukuk ETF | SPSK NAV | -1.43 | 1.47 | 4.53 | 2.98 | 1.18 | 8.29 | -0.51 | - | 0.24 | 10/31/2024 |
| SP Funds Dow Jones Global Sukuk ETF | SPSK MKT | -1.33 | 1.14 | 4.65 | 2.94 | 1.51 | 8.82 | -0.40 | - | 0.31 | 10/31/2024 |
| Bloomberg Global Aggregate | Index | -3.35 | 0.62 | 4.90 | 0.12 | -7.58 | 9.54 | -4.07 | - | -1.61 | 10/31/2024 |
| Dow Jones Sukuk Total Return Index (ex-Reinvestment) | DJSUKTX | -1.47 | 1.73 | 4.99 | 3.70 | 9.88 | 9.39 | 0.41 | - | 1.96 | 10/31/2024 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception Cumulative | 1 Year | 3 Year | 5 Year | Since Inception Annualized | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds Dow Jones Global Sukuk ETF | SPSK NAV | 1.02 | 4.24 | 4.65 | 4.47 | 2.65 | 8.93 | -0.20 | - | 0.55 | 09/30/2024 |
| SP Funds Dow Jones Global Sukuk ETF | SPSK MKT | 0.26 | 4.66 | 4.70 | 4.32 | 2.87 | 9.09 | 0.03 | - | 0.60 | 09/30/2024 |
| Bloomberg Global Aggregate | Index | 1.70 | 6.98 | 5.80 | 3.60 | -4.37 | 11.99 | -3.06 | - | -0.93 | 09/30/2024 |
| Dow Jones Sukuk Total Return Index (ex-Reinvestment) | DJSUKTX | 1.22 | 4.57 | 5.22 | 5.25 | 11.52 | 10.03 | 0.84 | - | 2.32 | 09/30/2024 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| declared_date | Ex Date | Record Date | Payable Date | Dividend Amount | dividend_frequency | dividend_type |
|---|---|---|---|---|---|---|
| 2023-11-24 | 11/27/2023 | 11/28/2023 | 11/30/2023 | 0.0320 | Monthly | Income |
| 2023-10-25 | 10/26/2023 | 10/27/2023 | 10/31/2023 | 0.0320 | Monthly | Income |
| 2023-09-25 | 09/26/2023 | 09/27/2023 | 09/29/2023 | 0.0320 | Monthly | Income |
| 2023-08-25 | 08/28/2023 | 08/29/2023 | 08/31/2023 | 0.0320 | Monthly | Income |
| 2023-07-25 | 07/26/2023 | 07/27/2023 | 07/31/2023 | 0.0320 | Monthly | Income |
| 2023-06-26 | 06/27/2023 | 06/28/2023 | 06/30/2023 | 0.0320 | Monthly | Income |
| 2023-05-24 | 05/25/2023 | 05/26/2023 | 05/31/2023 | 0.0320 | Monthly | Income |
| 2023-04-24 | 04/25/2023 | 04/26/2023 | 04/28/2023 | 0.0320 | Monthly | Income |
| 2023-03-27 | 03/28/2023 | 03/29/2023 | 03/31/2023 | 0.0320 | Monthly | Income |
| 2023-02-22 | 02/23/2023 | 02/24/2023 | 02/28/2023 | 0.0320 | Monthly | Income |
| 2023-01-25 | 01/26/2023 | 01/27/2023 | 01/31/2023 | 0.0320 | Monthly | Income |
| 2022-12-23 | 12/27/2022 | 12/28/2022 | 12/30/2022 | 0.0320 | Monthly | Income |
| 2022-11-23 | 11/25/2022 | 11/28/2022 | 11/30/2022 | 0.0320 | Monthly | Income |
| 2022-10-25 | 10/26/2022 | 10/27/2022 | 10/31/2022 | 0.0320 | Monthly | Income |
| 2022-09-26 | 09/27/2022 | 09/28/2022 | 09/30/2022 | 0.0320 | Monthly | Income |
| 2022-08-25 | 08/26/2022 | 08/29/2022 | 08/31/2022 | 0.0320 | Monthly | Income |
| 2022-07-25 | 07/26/2022 | 07/27/2022 | 07/29/2022 | 0.0320 | Monthly | Income |
| 2022-06-24 | 06/27/2022 | 06/28/2022 | 06/30/2022 | 0.0320 | Monthly | Income |
| 2022-05-25 | 05/26/2022 | 05/27/2022 | 05/31/2022 | 0.0320 | Monthly | Income |
| 2022-04-25 | 04/26/2022 | 04/27/2022 | 04/29/2022 | 0.0320 | Monthly | Income |
| 2022-03-25 | 03/28/2022 | 03/29/2022 | 03/31/2022 | 0.0320 | Monthly | Income |
| 2022-02-22 | 02/23/2022 | 02/24/2022 | 02/28/2022 | 0.0320 | Monthly | Income |
| 2022-01-25 | 01/26/2022 | 01/27/2022 | 01/28/2022 | 0.0420 | Monthly | Income |
| 2021-12-27 | 12/28/2021 | 12/29/2021 | 12/31/2021 | 0.0420 | Monthly | Income |
| 2021-12-22 | 12/23/2021 | 12/27/2021 | 12/29/2021 | 0.0000 | Monthly | Omitted |
| 2021-11-30 | 12/01/2021 | 12/02/2021 | 12/06/2021 | 0.0420 | Monthly | Income |
| 2021-10-25 | 10/26/2021 | 10/27/2021 | 10/29/2021 | 0.0420 | Monthly | Income |
| 2021-09-24 | 09/27/2021 | 09/28/2021 | 09/30/2021 | 0.0420 | Monthly | Income |
| 2021-08-25 | 08/26/2021 | 08/27/2021 | 08/31/2021 | 0.0420 | Monthly | Income |
| 2021-07-26 | 07/27/2021 | 07/28/2021 | 07/30/2021 | 0.0420 | Monthly | Income |
| 2021-06-24 | 06/25/2021 | 06/28/2021 | 06/30/2021 | 0.0420 | Monthly | Income |
| 2021-05-24 | 05/25/2021 | 05/26/2021 | 05/28/2021 | 0.0420 | Monthly | Income |
| 2021-04-26 | 04/27/2021 | 04/28/2021 | 04/30/2021 | 0.0420 | Monthly | Income |
| 2021-03-25 | 03/26/2021 | 03/29/2021 | 03/31/2021 | 0.0420 | Monthly | Income |
| 2021-02-22 | 02/23/2021 | 02/24/2021 | 02/26/2021 | 0.0420 | Monthly | Income |
| 2021-01-25 | 01/26/2021 | 01/27/2021 | 01/29/2021 | 0.0420 | Monthly | Income |
| 2020-12-24 | 12/28/2020 | 12/29/2020 | 12/31/2020 | 0.0420 | Monthly | Income |
| 2020-12-15 | 12/16/2020 | 12/17/2020 | 12/21/2020 | 0.0000 | Monthly | Omitted |
| 2020-11-30 | 12/01/2020 | 12/02/2020 | 12/04/2020 | 0.0420 | Monthly | Income |
| 2020-11-23 | 11/24/2020 | 11/25/2020 | 11/30/2020 | 0.0000 | Monthly | Omitted |
| 2020-10-20 | 10/21/2020 | 10/22/2020 | 10/26/2020 | 0.0420 | Monthly | Income |
| 2020-09-22 | 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.0420 | Monthly | Income |
| 2020-08-18 | 08/19/2020 | 08/20/2020 | 08/24/2020 | 0.0447 | Monthly | Income |
| 2020-07-21 | 07/22/2020 | 07/23/2020 | 07/27/2020 | 0.0472 | Monthly | Income |
| 2020-06-23 | 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.0467 | Monthly | Income |
| 2020-05-19 | 05/20/2020 | 05/21/2020 | 05/26/2020 | 0.0290 | Monthly | Income |
| 2020-04-21 | 04/22/2020 | 04/23/2020 | 04/27/2020 | 0.0290 | Monthly | Income |
Top 10 Holdings
| Date | Account | StockTicker | Weightings | SecurityName | CUSIP | Shares | Price | MarketValue | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/20/2024 | SPSK | 71567RAF3 | 1.29% | Perusahaan Penerbit SBSN Indonesia III 4.55% 03/29/2026 | 71567RAF3 | 3,400,000 | 100.10 | 3,403,295.08 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAH9 | 1.46% | Perusahaan Penerbit SBSN Indonesia III 4.15% 03/29/2027 | 71567RAH9 | 3,900,000 | 98.67 | 3,848,189.79 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAK2 | 1.27% | Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028 | 71567RAK2 | 3,400,000 | 98.71 | 3,356,024.47 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAM8 | 0.93% | Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029 | 71567RAM8 | 2,500,000 | 98.15 | 2,453,700.48 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAP1 | 0.68% | Perusahaan Penerbit SBSN Indonesia III 2.8% 06/23/2030 | 71567RAP1 | 2,000,000 | 89.13 | 1,782,500.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAQ9 | 0.41% | Perusahaan Penerbit SBSN Indonesia III 3.8% 06/23/2050 | 71567RAQ9 | 1,400,000 | 76.80 | 1,075,261.92 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAR7 | 0.90% | Perusahaan Penerbit SBSN Indonesia III 1.5% 06/09/2026 | 71567RAR7 | 2,500,000 | 95.19 | 2,379,771.15 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAS5 | 0.65% | Perusahaan Penerbit SBSN Indonesia III 2.55% 06/09/2031 | 71567RAS5 | 2,000,000 | 86.18 | 1,723,669.82 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAT3 | 0.39% | Perusahaan Penerbit SBSN Indonesia III 3.55% 06/09/2051 | 71567RAT3 | 1,400,000 | 72.81 | 1,019,334.96 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAU0 | 1.32% | Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027 | 71567RAU0 | 3,500,000 | 99.07 | 3,467,462.60 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAV8 | 1.11% | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 | 71567RAV8 | 3,000,000 | 97.52 | 2,925,675.96 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAX4 | 0.81% | Perusahaan Penerbit SBSN Indonesia III 5.4% 11/15/2028 | 71567RAX4 | 2,100,000 | 101.57 | 2,132,870.29 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | 71567RAY2 | 0.78% | Perusahaan Penerbit SBSN Indonesia III 5.6% 11/15/2033 | 71567RAY2 | 2,000,000 | 103.26 | 2,065,207.18 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | B8FR766 | 0.72% | Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043 | B8FR766 | 2,000,000 | 95.08 | 1,901,627.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BD3S001 | 0.59% | Emaar Sukuk Ltd 3.635% 09/15/2026 | BD3S001 | 1,600,000 | 97.79 | 1,564,708.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BDHSKG3 | 3.30% | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 8,900,000 | 97.60 | 8,686,600.25 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BFCMGH7 | 0.75% | DP World Crescent Ltd 4.848% 09/26/2028 | BFCMGH7 | 2,000,000 | 99.41 | 1,988,122.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BFD1J96 | 0.61% | TNB Global Ventures Capital Bhd 4.851% 11/01/2028 | BFD1J96 | 1,600,000 | 99.89 | 1,598,221.81 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BFX3CW6 | 1.49% | KSA Sukuk Ltd 4.303% 01/19/2029 | BFX3CW6 | 4,000,000 | 98.15 | 3,925,908.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BGRCCX7 | 0.23% | Senaat Sukuk Ltd 4.76% 12/05/2025 | BGRCCX7 | 600,000 | 99.68 | 598,050.60 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BGRDLK0 | 0.91% | Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028 | BGRDLK0 | 2,400,000 | 99.75 | 2,394,000.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BHND6H3 | 0.75% | Sharjah Sukuk Program Ltd 3.854% 04/03/2026 | BHND6H3 | 2,000,000 | 98.21 | 1,964,122.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BHNG702 | 0.96% | Saudi Telecom Co 3.89% 05/13/2029 | BHNG702 | 2,600,000 | 97.38 | 2,531,880.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BJLBK71 | 0.36% | DP World Crescent Ltd 3.7495% 01/30/2030 | BJLBK71 | 1,000,000 | 94.14 | 941,354.85 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BJNPR70 | 0.70% | Sharjah Sukuk Program Ltd 3.234% 10/23/2029 | BJNPR70 | 2,040,000 | 91.01 | 1,856,507.10 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BK6QWG1 | 0.45% | MAF Sukuk Ltd 4.638% 05/14/2029 | BK6QWG1 | 1,200,000 | 98.95 | 1,187,430.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKFH1X5 | 0.72% | DP World Crescent Ltd 3.875% 07/18/2029 | BKFH1X5 | 2,000,000 | 95.17 | 1,903,349.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKPTPV7 | 1.70% | KSA Sukuk Ltd 2.969% 10/29/2029 | BKPTPV7 | 4,900,000 | 91.49 | 4,483,049.20 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKSC1D7 | 0.53% | Sharjah Sukuk Program Ltd 3.2% 07/13/2031 | BKSC1D7 | 1,600,000 | 87.84 | 1,405,474.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKSCPG8 | 1.82% | Isdb Trust Services NO 2 SARL 1.262% 03/31/2026 | BKSCPG8 | 5,000,000 | 95.70 | 4,784,825.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKT2JY3 | 0.36% | Aldar Sukuk No 2 Ltd 3.875% 10/22/2029 | BKT2JY3 | 1,000,000 | 95.26 | 952,618.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKV2KY8 | 0.36% | Emaar Sukuk Ltd 3.875% 09/17/2029 | BKV2KY8 | 1,000,000 | 95.55 | 955,508.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKWBF94 | 0.43% | MAF Sukuk Ltd 3.9325% 02/28/2030 | BKWBF94 | 1,200,000 | 95.30 | 1,143,583.20 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BKWGXD9 | 0.33% | Axiata SPV2 Bhd 2.163% 08/19/2030 | BKWGXD9 | 1,000,000 | 85.68 | 856,797.59 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BL54L33 | 0.55% | Equate Sukuk Spc Ltd 5% 09/05/2031 | BL54L33 | 1,450,000 | 100.71 | 1,460,255.13 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BL6LXQ0 | 0.45% | SA Global Sukuk Ltd 4.75% 10/02/2034 | BL6LXQ0 | 1,200,000 | 97.86 | 1,174,336.80 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BL6LXR1 | 0.44% | SA Global Sukuk Ltd 4.25% 10/02/2029 | BL6LXR1 | 1,200,000 | 97.34 | 1,168,104.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BLB3HK3 | 0.51% | Fab Sukuk Co Ltd 1.411% 01/14/2026 | BLB3HK3 | 1,400,000 | 96.14 | 1,345,945.65 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BLCG6V5 | 0.75% | Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044 | BLCG6V5 | 2,000,000 | 98.84 | 1,976,709.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BLD74V3 | 0.65% | SNB Sukuk Ltd 5.129% 02/27/2029 | BLD74V3 | 1,700,000 | 100.76 | 1,712,988.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BM8XD27 | 0.36% | Fab Sukuk Co Ltd 2.591% 03/02/2027 | BM8XD27 | 1,000,000 | 95.76 | 957,624.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BM98CS0 | 0.40% | Saudi Electricity Global Sukuk Co 5 2.413% 09/17/2030 | BM98CS0 | 1,200,000 | 86.79 | 1,041,453.60 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BM9CHS7 | 0.72% | DIB Sukuk Ltd 1.959% 06/22/2026 | BM9CHS7 | 2,000,000 | 95.22 | 1,904,322.92 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BM9SDL0 | 0.72% | Sharjah Sukuk Program Ltd 2.942% 06/10/2027 | BM9SDL0 | 2,000,000 | 94.36 | 1,887,229.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BM9WJ69 | 1.89% | KSA Sukuk Ltd 5.268% 10/25/2028 | BM9WJ69 | 4,900,000 | 101.60 | 4,978,344.88 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMBQK33 | 0.83% | Al Rajhi Sukuk Ltd 4.75% 04/05/2028 | BMBQK33 | 2,200,000 | 99.83 | 2,196,243.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMF0F03 | 1.48% | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | BMF0F03 | 3,900,000 | 100.10 | 3,903,993.60 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMF2JC9 | 1.25% | Isdb Trust Services NO 2 SARL 3.213% 04/28/2027 | BMF2JC9 | 3,400,000 | 96.95 | 3,296,351.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMG9H69 | 0.43% | Adib Sukuk Co II Ltd 5.695% 11/15/2028 | BMG9H69 | 1,100,000 | 103.03 | 1,133,346.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMH2B76 | 0.58% | SNB Sukuk Ltd 2.342% 01/19/2027 | BMH2B76 | 1,600,000 | 95.01 | 1,520,218.40 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMHMXK3 | 0.96% | DIB Sukuk Ltd 2.95% 01/16/2026 | BMHMXK3 | 2,600,000 | 97.67 | 2,539,362.80 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMQ80H8 | 1.26% | KSA Sukuk Ltd 2.25% 05/17/2031 | BMQ80H8 | 3,900,000 | 84.75 | 3,305,131.05 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMV3KJ0 | 0.29% | Dua Capital Ltd 1.658% 05/11/2026 | BMV3KJ0 | 800,000 | 95.27 | 762,150.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMV3KK1 | 0.40% | Dua Capital Ltd 2.78% 05/11/2031 | BMV3KK1 | 1,200,000 | 87.94 | 1,055,325.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMV92C5 | 0.37% | Boubyan Sukuk Ltd 3.389% 03/29/2027 | BMV92C5 | 1,000,000 | 97.02 | 970,190.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMW5727 | 0.52% | DAE Sukuk Difc Ltd 3.75% 02/15/2026 | BMW5727 | 1,400,000 | 98.23 | 1,375,214.40 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMW82D2 | 1.10% | Suci Second Investment Co 4.375% 09/10/2027 | BMW82D2 | 2,950,000 | 98.34 | 2,900,926.75 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMWPXT6 | 1.79% | Suci Second Investment Co 6% 10/25/2028 | BMWPXT6 | 4,550,000 | 103.53 | 4,710,789.04 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMWPY26 | 0.98% | Suci Second Investment Co 6.25% 10/25/2033 | BMWPY26 | 2,400,000 | 107.63 | 2,583,160.80 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMZMFF4 | 0.76% | DIB Sukuk Ltd 4.8% 08/16/2028 | BMZMFF4 | 2,000,000 | 99.62 | 1,992,395.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BMZQ318 | 1.16% | TMS Issuer Sarl 5.78% 08/23/2032 | BMZQ318 | 3,000,000 | 102.05 | 3,061,534.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BN4L5K4 | 1.19% | KSA Sukuk Ltd 5.25% 06/04/2030 | BN4L5K4 | 3,100,000 | 101.04 | 3,132,255.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BN6KFN2 | 1.72% | KSA Sukuk Ltd 5.25% 06/04/2034 | BN6KFN2 | 4,500,000 | 100.95 | 4,542,657.75 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BN6KGD9 | 0.96% | KSA Sukuk Ltd 5.25% 06/04/2027 | BN6KGD9 | 2,500,000 | 101.09 | 2,527,220.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BN6MLS5 | 0.72% | Sharjah Sukuk Program Ltd 6.092% 03/19/2034 | BN6MLS5 | 1,800,000 | 104.62 | 1,883,119.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNC3KG3 | 2.23% | KSA Sukuk Ltd 4.274% 05/22/2029 | BNC3KG3 | 6,000,000 | 97.77 | 5,866,245.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BND89Z9 | 0.35% | Emaar Sukuk Ltd 3.7% 07/06/2031 | BND89Z9 | 1,000,000 | 93.02 | 930,177.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNDT833 | 2.23% | KSA Sukuk Ltd 4.511% 05/22/2033 | BNDT833 | 6,100,000 | 96.32 | 5,875,693.85 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNG21T6 | 0.58% | Almarai Co JSC 5.233% 07/25/2033 | BNG21T6 | 1,500,000 | 102.08 | 1,531,146.75 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNHVS80 | 0.46% | AIR LEASE CORP SUKUK LTD 5.85% 04/01/2028 | BNHVS80 | 1,200,000 | 101.65 | 1,219,745.44 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNKDVM8 | 0.80% | ROP Sukuk Trust 5.045% 06/06/2029 | BNKDVM8 | 2,100,000 | 100.63 | 2,113,312.76 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNKVR35 | 1.44% | SA Global Sukuk Ltd 1.602% 06/17/2026 | BNKVR35 | 4,000,000 | 94.99 | 3,799,744.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNKVR46 | 1.98% | SA Global Sukuk Ltd 2.694% 06/17/2031 | BNKVR46 | 6,000,000 | 86.99 | 5,219,190.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNNJS22 | 0.76% | Isdb Trust Services NO 2 SARL 4.747% 10/27/2027 | BNNJS22 | 2,000,000 | 100.62 | 2,012,310.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNRR866 | 1.19% | Isdb Trust Services NO 2 SARL 1.435% 10/21/2026 | BNRR866 | 3,327,000 | 94.29 | 3,137,094.84 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNT90Y2 | 0.36% | EI Sukuk Co Ltd 2.082% 11/02/2026 | BNT90Y2 | 1,000,000 | 94.81 | 948,125.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNYC1N2 | 0.43% | AUB Sukuk Ltd 2.615% 09/09/2026 | BNYC1N2 | 1,200,000 | 95.39 | 1,144,739.40 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BNYF0H8 | 0.51% | DIB Sukuk Ltd 2.74% 02/16/2027 | BNYF0H8 | 1,400,000 | 95.20 | 1,332,852.08 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BP39MN5 | 0.67% | QIB Sukuk Ltd 5.581% 11/22/2028 | BP39MN5 | 1,700,000 | 103.54 | 1,760,151.95 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BP486M8 | 0.37% | Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033 | BP486M8 | 1,000,000 | 98.41 | 984,096.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BP5JT43 | 1.15% | DP World Crescent Ltd 5.5% 09/13/2033 | BP5JT43 | 3,000,000 | 101.27 | 3,037,975.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BP68Z29 | 0.86% | Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033 | BP68Z29 | 2,300,000 | 98.29 | 2,260,632.05 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BP68Z63 | 1.08% | Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053 | BP68Z63 | 2,900,000 | 97.67 | 2,832,479.30 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BP8L128 | 0.50% | Sharjah Sukuk Program Ltd 3.886% 04/04/2030 | BP8L128 | 1,400,000 | 93.45 | 1,308,335.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BP94TF5 | 0.62% | DIB Sukuk Ltd 5.493% 11/30/2027 | BP94TF5 | 1,600,000 | 101.57 | 1,625,152.80 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BPCTNF5 | 0.80% | Al Rajhi Sukuk Ltd 5.047% 03/12/2029 | BPCTNF5 | 2,100,000 | 100.87 | 2,118,187.05 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BPJM0M3 | 0.62% | QIIB Senior Oryx Ltd 5.247% 01/24/2029 | BPJM0M3 | 1,600,000 | 102.33 | 1,637,288.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BQC4WZ0 | 0.81% | DIB Sukuk Ltd 5.243% 03/04/2029 | BQC4WZ0 | 2,100,000 | 100.98 | 2,120,501.25 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BQCZDC7 | 0.38% | Fab Sukuk Co Ltd 4.581% 01/17/2028 | BQCZDC7 | 1,000,000 | 99.75 | 997,471.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BQH7NQ2 | 1.42% | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | BQH7NQ2 | 3,700,000 | 101.25 | 3,746,394.30 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BQH89R8 | 0.45% | Perusahaan Penerbit SBSN Indonesia III 5.5% 07/02/2054 | BQH89R8 | 1,200,000 | 99.54 | 1,194,450.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BQH8G66 | 0.76% | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034 | BQH8G66 | 2,000,000 | 99.94 | 1,998,720.86 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BQH8HG3 | 0.57% | Perusahaan Penerbit SBSN Indonesia III 5.1% 07/02/2029 | BQH8HG3 | 1,500,000 | 100.35 | 1,505,250.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BR2NPH7 | 0.40% | SIB Sukuk Co III Ltd 5.25% 07/03/2029 | BR2NPH7 | 1,050,000 | 101.55 | 1,066,281.30 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BR2PN46 | 0.38% | MAF Sukuk Ltd 5% 06/01/2033 | BR2PN46 | 1,000,000 | 100.03 | 1,000,296.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BR2Q0M6 | 0.72% | Banque Saudi Fransi 4.75% 05/31/2028 | BR2Q0M6 | 1,900,000 | 99.53 | 1,891,052.43 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BR2Q8K0 | 0.57% | Khazanah Global Sukuk Bhd 4.687% 06/01/2028 | BR2Q8K0 | 1,500,000 | 99.58 | 1,493,766.38 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BR4TZR3 | 0.37% | Isdb Trust Services NO 2 SARL 4.047% 10/15/2029 | BR4TZR3 | 1,000,000 | 98.30 | 982,984.32 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BR55K75 | 0.20% | EDO Sukuk Ltd 5.875% 09/21/2033 | BR55K75 | 500,000 | 102.96 | 514,798.25 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BR87487 | 0.61% | Fab Sukuk Co Ltd 4.779% 01/23/2029 | BR87487 | 1,600,000 | 99.76 | 1,596,114.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRBQDD9 | 0.60% | QIB Sukuk Ltd 4.485% 09/17/2029 | BRBQDD9 | 1,600,000 | 99.36 | 1,589,696.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRBZFJ6 | 1.03% | Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034 | BRBZFJ6 | 2,700,000 | 100.55 | 2,714,979.60 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRBZNK3 | 0.61% | Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029 | BRBZNK3 | 1,600,000 | 100.25 | 1,603,975.60 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRF2010 | 0.80% | KFH Sukuk Co 5.011% 01/17/2029 | BRF2010 | 2,100,000 | 100.33 | 2,106,974.63 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRJSMH4 | 0.53% | BSF Sukuk Co Ltd 5% 01/25/2029 | BRJSMH4 | 1,400,000 | 100.44 | 1,406,129.20 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRK4C26 | 0.58% | EI Sukuk Co Ltd 5.431% 05/28/2029 | BRK4C26 | 1,500,000 | 102.47 | 1,537,121.25 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRPS1V5 | 0.54% | Esic Sukuk Ltd 5.831% 02/14/2029 | BRPS1V5 | 1,400,000 | 101.82 | 1,425,480.70 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BRSCCN3 | 0.72% | Mdgh Sukuk Ltd 4.959% 04/04/2034 | BRSCCN3 | 1,900,000 | 100.08 | 1,901,527.60 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BS298C8 | 1.43% | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | BS298C8 | 3,700,000 | 101.52 | 3,756,168.78 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BSHRGP6 | 0.42% | ICDPS Sukuk Ltd 4.95% 02/14/2029 | BSHRGP6 | 1,100,000 | 100.75 | 1,108,212.88 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BSNZ0Q3 | 1.53% | Suci Second Investment Co 5.171% 03/05/2031 | BSNZ0Q3 | 4,000,000 | 100.55 | 4,022,066.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BSRK4K6 | 0.39% | Aldar Investment Properties Sukuk Ltd 5.5% 05/16/2034 | BSRK4K6 | 1,000,000 | 102.73 | 1,027,250.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BSY54K4 | 0.37% | Khazanah Global Sukuk Bhd 4.484% 09/05/2029 | BSY54K4 | 1,000,000 | 98.50 | 984,969.28 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BT6MM06 | 0.40% | Warba Sukuk Ltd 5.351% 07/10/2029 | BT6MM06 | 1,050,000 | 101.45 | 1,065,260.96 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BYM79R6 | 0.52% | TNB Global Ventures Capital Bhd 3.244% 10/19/2026 | BYM79R6 | 1,400,000 | 97.12 | 1,359,644.86 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BYQ3VC9 | 0.38% | Axiata SPV2 Bhd 4.357% 03/24/2026 | BYQ3VC9 | 1,000,000 | 99.31 | 993,112.10 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BYWVY84 | 0.74% | Hong Kong Sukuk 2017 Ltd 3.132% 02/28/2027 | BYWVY84 | 2,000,000 | 97.57 | 1,951,467.50 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | BYZPV04 | 0.88% | Sharjah Sukuk Program Ltd 4.226% 03/14/2028 | BYZPV04 | 2,400,000 | 96.98 | 2,327,424.00 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | Y54788AA5 | 0.78% | Malaysia Sukuk Global Bhd 3.179% 04/27/2026 | Y54788AA5 | 2,100,000 | 98.02 | 2,058,468.87 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | Y54788AB3 | 0.32% | Malaysia Sukuk Global Bhd 4.08% 04/27/2046 | Y54788AB3 | 950,000 | 89.08 | 846,229.92 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | Y5749LAB7 | 0.31% | Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045 | Y5749LAB7 | 900,000 | 91.06 | 819,551.73 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | Y57542AA3 | 0.54% | Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031 | Y57542AA3 | 1,650,000 | 86.15 | 1,421,394.69 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | Y57542AB1 | 0.26% | Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051 | Y57542AB1 | 950,000 | 72.66 | 690,308.69 | 263,319,760 | 14,600,000 | 584 | |
| 11/20/2024 | SPSK | Cash&Other | 1.36% | Cash & Other | Cash&Other | 3,570,010 | 1.00 | 3,570,010.29 | 263,319,760 | 14,600,000 | 584 | Y |
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| 11/20/2024 |
Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile than securities markets in more developed markets
Sukuk are financial certificates that are similar to conventional bonds but are structured to comply with Sharia law and its investments principles, which, among other things, prohibit charging or paying interest. Because no collateral is pledged as security for sukuk, purchasers of sukuk are subject to the risk that an issuer may not meet its payment obligations or that an underlying asset may not perform as expected or lose value. There may be times when the market is illiquid and it is difficult for the Fund to make an investment in or dispose of sukuk.