Holdings (Monthly) Guide ↗

SP Funds 2030 Target Date Fund

· SP Funds Trust

Monthly Holdings $6M AUM 6 positions Period Jul 2026 Filed Oct 2, 2026 EDGAR ↗ ← All Funds

All 2 Added 4 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SP Funds Dow Jones Global Suku	SPSK	Jan 2026	154,957	+4,865	$2.8M	+1.1%	48.90%	EC
2	SP Funds S&P 500 Sharia Indust	SPUS	Jan 2026	21,415	-2,022	$1.2M	+0.0%	21.36%	EC
3	SP Funds S&P Global Reit Shari	SPRE	Jan 2026	25,826	-2,281	$554K	-1.5%	9.82%	EC
4	SP Funds S&P World ex-US ETF	SPWO	Jan 2026	13,251	-737	$425K	+3.6%	7.52%	EC
5	SP Funds S&P Global Technology	SPTE	Jan 2026	9,312	-2,032	$420K	+0.7%	7.43%	EC
6	SPDR Gold Shares	GLD	Jan 2026	377	+84	$140K	+7.4%	2.48%	EC