Holdings (Monthly)
Guide ↗
Sp Funds Dow Jones Global Sukuk ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KSA Sukuk Ltd | G5321UAC1 | Feb 2026 | 11,485,000 | $11.5M | 2.35% | DBT |
| 2 | KSA Ijarah Sukuk Ltd | N/A | Feb 2026 | 8,365,000 | $8.5M | 1.73% | DBT |
| 3 | Global Sukuk Ventures | N/A | Feb 2026 | 7,745,000 | $7.8M | 1.59% | DBT |
| 4 | KSA Sukuk Ltd | N/A | Feb 2026 | 7,720,000 | $7.8M | 1.59% | DBT |
| 5 | KSA Sukuk Ltd | N/A | Feb 2026 | 7,720,000 | $7.7M | 1.58% | DBT |
| 6 | SA Global Sukuk Ltd | G7777XAB2 | Feb 2026 | 7,725,000 | $7.1M | 1.45% | DBT |
| 7 | KSA Sukuk Ltd | N/A | Feb 2026 | 6,445,000 | $6.6M | 1.36% | DBT |
| 8 | KSA Sukuk Ltd | G5321UAF4 | Feb 2026 | 6,440,000 | $6.2M | 1.26% | DBT |
| 9 | Suci Second Investment Co | N/A | Feb 2026 | 5,840,000 | $6.1M | 1.25% | DBT |
| 10 | KSA Sukuk Ltd | N/A | Feb 2026 | 5,860,000 | $6.1M | 1.25% | DBT |
| 11 | KSA Ijarah Sukuk Ltd | N/A | Feb 2026 | 5,775,000 | $5.8M | 1.18% | DBT |
| 12 | Isdb Trust Services NO 2 SARL | N/A | Feb 2026 | 5,385,000 | $5.6M | 1.14% | DBT |
| 13 | Isdb Trust Services NO 2 SARL | N/A | Feb 2026 | 5,170,000 | $5.4M | 1.09% | DBT |
| 14 | Suci Second Investment Co | N/A | Feb 2026 | 5,170,000 | $5.3M | 1.09% | DBT |
| 15 | Isdb Trust Services NO 2 SARL | N/A | Feb 2026 | 5,160,000 | $5.3M | 1.08% | DBT |
| 16 | KSA Sukuk Ltd | G5321UAE7 | Feb 2026 | 5,205,000 | $5.2M | 1.07% | DBT |
| 17 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Feb 2026 | 5,195,000 | $5.2M | 1.07% | DBT |
| 18 | Oman Sovereign Sukuk Co | N/A | Feb 2026 | 4,515,000 | $4.6M | 0.94% | DBT |
| 19 | Isdb Trust Services NO 2 SARL | N/A | Feb 2026 | 4,515,000 | $4.6M | 0.94% | DBT |
| 20 | KSA Sukuk Ltd | G5321UAG2 | Feb 2026 | 5,100,000 | $4.6M | 0.94% | DBT |
| 21 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Feb 2026 | 4,535,000 | $4.6M | 0.93% | DBT |
| 22 | Isdb Trust Services NO 2 SARL | N/A | Feb 2026 | 4,470,000 | $4.6M | 0.93% | DBT |
| 23 | Isdb Trust Services NO 2 SARL | L5595HAE9 | Feb 2026 | 4,565,000 | $4.5M | 0.93% | DBT |
| 24 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Feb 2026 | 4,430,000 | $4.5M | 0.91% | DBT |
| 25 | Saudi Telecom Co | G7734TAB3 | Feb 2026 | 4,240,000 | $4.2M | 0.86% | DBT |
| 26 | Suci Second Investment Co | N/A | Feb 2026 | 3,755,000 | $4.1M | 0.84% | DBT |
| 27 | KSA Sukuk Ltd | N/A | Feb 2026 | 3,925,000 | $4.1M | 0.83% | DBT |
| 28 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 3,900,000 | $4.0M | 0.82% | DBT |
| 29 | TMS Issuer Sarl | N/A | Feb 2026 | 3,845,000 | $4.0M | 0.82% | DBT |
| 30 | DP World Crescent Ltd | N/A | Feb 2026 | 3,850,000 | $4.0M | 0.82% | DBT |
| 31 | Adnoc Murban Sukuk Ltd | N/A | Feb 2026 | 3,925,000 | $4.0M | 0.82% | DBT |
| 32 | DP World Crescent Ltd | N/A | Feb 2026 | 3,840,000 | $4.0M | 0.81% | DBT |
| 33 | SRC Sukuk Ltd | N/A | Feb 2026 | 3,960,000 | $4.0M | 0.81% | DBT |
| 34 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 3,765,000 | $4.0M | 0.81% | DBT |
| 35 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Feb 2026 | 3,910,000 | $3.9M | 0.81% | DBT |
| 36 | SA Global Sukuk Ltd | N/A | Feb 2026 | 3,925,000 | $3.9M | 0.80% | DBT |
| 37 | SA Global Sukuk Ltd | N/A | Feb 2026 | 3,960,000 | $3.9M | 0.80% | DBT |
| 38 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 3,900,000 | $3.9M | 0.80% | DBT |
| 39 | Suci Second Investment Co | N/A | Feb 2026 | 3,885,000 | $3.9M | 0.80% | DBT |
| 40 | SA Global Sukuk Ltd | N/A | Feb 2026 | 3,940,000 | $3.9M | 0.79% | DBT |
| 41 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 3,700,000 | $3.8M | 0.78% | DBT |
| 42 | SA Global Sukuk Ltd | N/A | Feb 2026 | 3,810,000 | $3.8M | 0.78% | DBT |
| 43 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 3,650,000 | $3.7M | 0.75% | DBT |
| 44 | KSA Sukuk Ltd | N/A | Feb 2026 | 3,325,000 | $3.4M | 0.69% | DBT |
| 45 | Isdb Trust Services NO 2 SARL | N/A | Feb 2026 | 3,300,000 | $3.3M | 0.68% | DBT |
| 46 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Feb 2026 | 3,300,000 | $3.3M | 0.68% | DBT |
| 47 | Suci Second Investment Co | N/A | Feb 2026 | 3,275,000 | $3.3M | 0.68% | DBT |
| 48 | STC Sukuk Co II Ltd | N/A | Feb 2026 | 3,250,000 | $3.3M | 0.68% | DBT |
| 49 | Saudi Electricity Global Sukuk Co 4 | G7778UAC5 | Feb 2026 | 3,200,000 | $3.2M | 0.66% | DBT |
| 50 | KFH Sukuk Co | N/A | Feb 2026 | 3,100,000 | $3.2M | 0.66% | DBT |
| 51 | EDO Sukuk Ltd | N/A | Feb 2026 | 3,010,000 | $3.2M | 0.65% | DBT |
| 52 | Sharjah Sukuk Program Ltd | G8110JAA9 | Feb 2026 | 3,200,000 | $3.2M | 0.65% | DBT |
| 53 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 54 | Al Rajhi Sukuk Ltd | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 55 | Perusahaan Penerbit SBSN Indonesia III | 71567RBE5 | Feb 2026 | 2,905,000 | $3.0M | 0.60% | DBT |
| 56 | Perusahaan Penerbit SBSN Indonesia III | 71567RBD7 | Feb 2026 | 2,915,000 | $2.9M | 0.60% | DBT |
| 57 | Perusahaan Penerbit SBSN Indonesia III | N/A | Feb 2026 | 2,850,000 | $2.9M | 0.60% | DBT |
| 58 | Perusahaan Penerbit SBSN Indonesia III | 71567RBG0 | Feb 2026 | 2,870,000 | $2.9M | 0.59% | DBT |
| 59 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Feb 2026 | 2,700,000 | $2.8M | 0.57% | DBT |
| 60 | DIB Sukuk Ltd | N/A | Feb 2026 | 2,700,000 | $2.8M | 0.57% | DBT |
| 61 | Mdgh Sukuk Ltd | N/A | Feb 2026 | 2,700,000 | $2.8M | 0.57% | DBT |
| 62 | ROP Sukuk Trust | N/A | Feb 2026 | 2,700,000 | $2.8M | 0.57% | DBT |
| 63 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Feb 2026 | 2,625,000 | $2.8M | 0.57% | DBT |
| 64 | Al Rajhi Sukuk Ltd | N/A | Feb 2026 | 2,700,000 | $2.8M | 0.56% | DBT |
| 65 | Mdgh Sukuk Ltd | N/A | Feb 2026 | 2,655,000 | $2.7M | 0.56% | DBT |
| 66 | Saudi Electricity Global Sukuk Co 3 | G781A6AD5 | Feb 2026 | 2,690,000 | $2.7M | 0.55% | DBT |
| 67 | SRC Sukuk Ltd | N/A | Feb 2026 | 2,675,000 | $2.7M | 0.55% | DBT |
| 68 | DIB Sukuk Ltd | N/A | Feb 2026 | 2,670,000 | $2.7M | 0.55% | DBT |
| 69 | Sharjah Sukuk Program Ltd | N/A | Feb 2026 | 2,650,000 | $2.7M | 0.55% | DBT |
| 70 | SRC Sukuk Ltd | N/A | Feb 2026 | 2,680,000 | $2.7M | 0.55% | DBT |
| 71 | DP World Crescent Ltd | G28288AB7 | Feb 2026 | 2,625,000 | $2.6M | 0.54% | DBT |
| 72 | Isdb Trust Services NO 2 SARL | N/A | Feb 2026 | 2,600,000 | $2.6M | 0.54% | DBT |
| 73 | SRC Sukuk Ltd | N/A | Feb 2026 | 2,550,000 | $2.6M | 0.54% | DBT |
| 74 | Sharjah Sukuk Program Ltd | G8110JAL5 | Feb 2026 | 2,675,000 | $2.6M | 0.54% | DBT |
| 75 | DP World Crescent Ltd | G28288AC5 | Feb 2026 | 2,665,000 | $2.6M | 0.53% | DBT |
| 76 | RAK Capital | N/A | Feb 2026 | 2,500,000 | $2.6M | 0.53% | DBT |
| 77 | Saudi Electricity Global Sukuk Co 2 | G781A6AB9 | Feb 2026 | 2,675,000 | $2.6M | 0.53% | DBT |
| 78 | Ma'aden Sukuk Ltd | N/A | Feb 2026 | 2,500,000 | $2.6M | 0.53% | DBT |
| 79 | KFH Sukuk Co | N/A | Feb 2026 | 2,575,000 | $2.6M | 0.53% | DBT |
| 80 | Perusahaan Penerbit SBSN Indonesia III | N/A | Feb 2026 | 2,520,000 | $2.6M | 0.53% | DBT |
| 81 | Sharjah Sukuk Program Ltd | N/A | Feb 2026 | 2,400,000 | $2.6M | 0.52% | DBT |
| 82 | Sharjah Sukuk Program Ltd | G8110JAF8 | Feb 2026 | 2,690,000 | $2.6M | 0.52% | DBT |
| 83 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 2,500,000 | $2.6M | 0.52% | DBT |
| 84 | KFH Sukuk Co | N/A | Feb 2026 | 2,495,000 | $2.6M | 0.52% | DBT |
| 85 | Oman Sovereign Sukuk Co | N/A | Feb 2026 | 2,560,000 | $2.5M | 0.52% | DBT |
| 86 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Feb 2026 | 2,700,000 | $2.5M | 0.52% | DBT |
| 87 | DIB Sukuk Ltd | N/A | Feb 2026 | 2,515,000 | $2.5M | 0.52% | DBT |
| 88 | QIB Sukuk Ltd | N/A | Feb 2026 | 2,475,000 | $2.5M | 0.52% | DBT |
| 89 | Perusahaan Penerbit SBSN Indonesia III | N/A | Feb 2026 | 2,400,000 | $2.5M | 0.50% | DBT |
| 90 | Perusahaan Penerbit SBSN Indonesia III | 71567RBH8 | Feb 2026 | 2,445,000 | $2.4M | 0.50% | DBT |
| 91 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Feb 2026 | 2,670,000 | $2.4M | 0.50% | DBT |
| 92 | QIB Sukuk Ltd | N/A | Feb 2026 | 2,300,000 | $2.4M | 0.49% | DBT |
| 93 | SNB Sukuk Ltd | N/A | Feb 2026 | 2,300,000 | $2.4M | 0.48% | DBT |
| 94 | BSF Sukuk Co Ltd | N/A | Feb 2026 | 2,300,000 | $2.3M | 0.47% | DBT |
| 95 | BBG Sukuk Ltd | N/A | Feb 2026 | 2,150,000 | $2.2M | 0.44% | DBT |
| 96 | Mazoon Assets Co SAOC | N/A | Feb 2026 | 2,060,000 | $2.1M | 0.43% | DBT |
| 97 | Equate Sukuk Spc Ltd | N/A | Feb 2026 | 2,050,000 | $2.1M | 0.43% | DBT |
| 98 | EDO Sukuk Ltd | N/A | Feb 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 99 | Fab Sukuk Co Ltd | N/A | Feb 2026 | 2,030,000 | $2.1M | 0.42% | DBT |
| 100 | QIIB Senior Oryx Ltd | N/A | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 101 | DIB Sukuk Ltd | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 102 | TNB Global Ventures Capital Bhd | Y8850AAB0 | Feb 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 103 | EI Sukuk Co Ltd | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 104 | QIB Sukuk Ltd | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 105 | Perusahaan Penerbit SBSN Indonesia III | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 106 | Malaysia Wakala Sukuk Bhd | Y57542AA3 | Feb 2026 | 2,150,000 | $2.0M | 0.41% | DBT |
| 107 | Ma'aden Sukuk Ltd | N/A | Feb 2026 | 1,925,000 | $2.0M | 0.41% | DBT |
| 108 | BSF Sukuk Co Ltd | N/A | Feb 2026 | 1,900,000 | $2.0M | 0.40% | DBT |
| 109 | EI Sukuk Co Ltd | N/A | Feb 2026 | 1,900,000 | $2.0M | 0.40% | DBT |
| 110 | Perusahaan Penerbit SBSN Indonesia III | N/A | Feb 2026 | 1,900,000 | $2.0M | 0.40% | DBT |
| 111 | Almarai Co JSC | N/A | Feb 2026 | 1,900,000 | $1.9M | 0.40% | DBT |
| 112 | STC Sukuk Co II Ltd | N/A | Feb 2026 | 1,935,000 | $1.9M | 0.40% | DBT |
| 113 | Sharjah Sukuk Program Ltd | G8110JAY7 | Feb 2026 | 2,000,000 | $1.9M | 0.40% | DBT |
| 114 | Khazanah Global Sukuk Bhd | N/A | Feb 2026 | 1,900,000 | $1.9M | 0.39% | DBT |
| 115 | Sharjah Sukuk Program Ltd | N/A | Feb 2026 | 1,915,000 | $1.9M | 0.39% | DBT |
| 116 | National Central Cooling Co PJSC | N/A | Feb 2026 | 1,850,000 | $1.9M | 0.39% | DBT |
| 117 | ESIC SUKUK LTD | ZF7053837 | Feb 2026 | 1,800,000 | $1.9M | 0.38% | DBT |
| 118 | BSF Sukuk Co Ltd | N/A | Feb 2026 | 1,800,000 | $1.8M | 0.37% | DBT |
| 119 | Aldar Investment Properties Sukuk Ltd | N/A | Feb 2026 | 1,750,000 | $1.8M | 0.37% | DBT |
| 120 | Aldar Investment Properties Sukuk Ltd | N/A | Feb 2026 | 1,750,000 | $1.8M | 0.36% | DBT |
| 121 | DAE Sukuk Difc Ltd | N/A | Feb 2026 | 1,745,000 | $1.7M | 0.35% | DBT |
| 122 | Sharjah Sukuk Program Ltd | G8110JAU5 | Feb 2026 | 1,875,000 | $1.7M | 0.35% | DBT |
| 123 | AIR LEASE CORP SUKUK LTD | N/A | Feb 2026 | 1,650,000 | $1.7M | 0.34% | DBT |
| 124 | Fab Sukuk Co Ltd | N/A | Feb 2026 | 1,600,000 | $1.7M | 0.34% | DBT |
| 125 | Saudi Electricity Global Sukuk Co 5 | G77791AA2 | Feb 2026 | 1,800,000 | $1.7M | 0.34% | DBT |
| 126 | MAF Sukuk Ltd | G5765UAC4 | Feb 2026 | 1,600,000 | $1.6M | 0.33% | DBT |
| 127 | Perusahaan Penerbit SBSN Indonesia III | N/A | Feb 2026 | 1,600,000 | $1.6M | 0.32% | DBT |
| 128 | MAF Sukuk Ltd | G5765UAD2 | Feb 2026 | 1,600,000 | $1.6M | 0.32% | DBT |
| 129 | Dua Capital Ltd | N/A | Feb 2026 | 1,600,000 | $1.5M | 0.31% | DBT |
| 130 | Mazoon Assets Co SAOC | N/A | Feb 2026 | 1,435,000 | $1.5M | 0.30% | DBT |
| 131 | Otel Sukuk Ltd | N/A | Feb 2026 | 1,435,000 | $1.5M | 0.30% | DBT |
| 132 | Mazoon Assets Co SAOC | N/A | Feb 2026 | 1,430,000 | $1.4M | 0.30% | DBT |
| 133 | Perusahaan Penerbit SBSN Indonesia III | 71567RAQ9 | Feb 2026 | 1,900,000 | $1.4M | 0.29% | DBT |
| 134 | SIB Sukuk Co III Ltd | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 135 | MAF Sukuk Ltd | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 136 | Khazanah Global Sukuk Bhd | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 137 | Fab Sukuk Co Ltd | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 138 | Aldar Investment Properties Sukuk Ltd | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 139 | Aercap Sukuk Ltd/ Cayman Islands | N/A | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 140 | Boubyan Sukuk Ltd | G077C1AB1 | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 141 | Emaar Sukuk Ltd | G3115SAD9 | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 142 | ICDPS Sukuk Ltd | N/A | Feb 2026 | 1,385,000 | $1.4M | 0.28% | DBT |
| 143 | EI Sukuk Co Ltd | N/A | Feb 2026 | 1,385,000 | $1.4M | 0.28% | DBT |
| 144 | Fab Sukuk Co Ltd | G3323NAG1 | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 145 | MAF Sukuk Ltd | N/A | Feb 2026 | 1,385,000 | $1.4M | 0.28% | DBT |
| 146 | ALDAR SUKUK NO 2 LTD | ZQ1476592 | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 147 | Almarai Sukuk Ltd | N/A | Feb 2026 | 1,375,000 | $1.4M | 0.28% | DBT |
| 148 | Emaar Sukuk Ltd | G3115SAE7 | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 149 | DP World Crescent Ltd | G28288AD3 | Feb 2026 | 1,400,000 | $1.4M | 0.28% | DBT |
| 150 | Perusahaan Penerbit SBSN Indonesia III | 71567RAT3 | Feb 2026 | 1,875,000 | $1.4M | 0.28% | DBT |
| 151 | Adib Sukuk Co II Ltd | N/A | Feb 2026 | 1,300,000 | $1.4M | 0.28% | DBT |
| 152 | QIIB Senior Oryx Ltd | N/A | Feb 2026 | 1,335,000 | $1.3M | 0.28% | DBT |
| 153 | SIB Sukuk Co III Ltd | N/A | Feb 2026 | 1,340,000 | $1.3M | 0.27% | DBT |
| 154 | Al Rajhi Sukuk Ltd | N/A | Feb 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 155 | Ajman Senior Sukuk Ltd | N/A | Feb 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 156 | ICDPS Sukuk Ltd | N/A | Feb 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 157 | Mashreq AL Islami Sukuk Co Ltd | N/A | Feb 2026 | 1,275,000 | $1.3M | 0.27% | DBT |
| 158 | Alinma Sukuk Ltd | N/A | Feb 2026 | 1,280,000 | $1.3M | 0.27% | DBT |
| 159 | Malaysia Sukuk Global Bhd | Y54788AB3 | Feb 2026 | 1,450,000 | $1.3M | 0.27% | DBT |
| 160 | AXIATA SPV2 BHD | BK8837563 | Feb 2026 | 1,400,000 | $1.3M | 0.26% | DBT |
| 161 | Warba Sukuk Ltd | N/A | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 162 | Boubyan Sukuk Ltd | N/A | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 163 | SIB Sukuk Co III Ltd | N/A | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 164 | MAR Finance LLC | N/A | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 165 | Malaysia Sovereign Sukuk Bhd | Y5749LAB7 | Feb 2026 | 1,350,000 | $1.2M | 0.25% | DBT |
| 166 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 167 | Saudi Electricity Sukuk Programme Co | N/A | Feb 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 168 | Malaysia Wakala Sukuk Bhd | Y57542AB1 | Feb 2026 | 1,450,000 | $1.1M | 0.22% | DBT |
| 169 | Sharjah Sukuk Program Ltd | G8110JAJ0 | Feb 2026 | 1,000,000 | $919K | 0.19% | DBT |