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Holdings (Monthly) Guide ↗

Sp Funds Dow Jones Global Sukuk ETF

· Tidal Trust I
Monthly Holdings $533M AUM 177 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 127 New 33 Added 1 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KSA Ijarah Sukuk Ltd N/A Feb 2026 9,525,000 +8,275,000 $9.4M +630.7% 1.77% DBT
2 KSA Sukuk Ltd N/A Feb 2026 8,985,000 NEW $8.9M — 1.68% DBT
3 KSA Sukuk Ltd N/A Feb 2026 8,970,000 NEW $8.8M — 1.65% DBT
4 Global Sukuk Ventures N/A Feb 2026 8,890,000 NEW $8.7M — 1.63% DBT
5 SA Global Sukuk Ltd G7777XAB2 Feb 2026 8,775,000 +1,050,000 $7.9M +11.5% 1.49% DBT
6 KSA Sukuk Ltd N/A Feb 2026 7,375,000 NEW $7.5M — 1.41% DBT
7 KSA Sukuk Ltd G5321UAF4 Feb 2026 7,380,000 +940,000 $7.0M +13.2% 1.32% DBT
8 Suci Second Investment Co N/A Feb 2026 6,605,000 NEW $6.8M — 1.28% DBT
9 KSA Sukuk Ltd N/A Feb 2026 6,610,000 NEW $6.7M — 1.27% DBT
10 KSA Ijarah Sukuk Ltd N/A Feb 2026 6,625,000 NEW $6.5M — 1.23% DBT
11 Isdb Trust Services NO 2 SARL N/A Feb 2026 6,235,000 NEW $6.3M — 1.19% DBT
12 Suci Second Investment Co N/A Feb 2026 5,970,000 NEW $6.0M — 1.14% DBT
13 Isdb Trust Services NO 2 SARL N/A Feb 2026 5,960,000 NEW $6.0M — 1.13% DBT
14 Suci Second Investment Co N/A Feb 2026 5,955,000 NEW $6.0M — 1.12% DBT
15 Isdb Trust Services NO 2 SARL N/A Feb 2026 5,870,000 NEW $6.0M — 1.12% DBT
16 KSA Sukuk Ltd G5321UAE7 Feb 2026 5,975,000 +770,000 $5.9M +13.5% 1.12% DBT
17 KSA Sukuk Ltd G5321UAG2 Feb 2026 5,975,000 +875,000 $5.3M +15.5% 1.00% DBT
18 Perusahaan Penerbit SBSN Indonesia III 71567RAK2 Feb 2026 5,140,000 +710,000 $5.2M +15.5% 0.97% DBT
19 Perusahaan Penerbit SBSN Indonesia III 71567RAU0 Feb 2026 5,135,000 +600,000 $5.2M +12.9% 0.97% DBT
20 Oman Sovereign Sukuk Co N/A Feb 2026 5,115,000 NEW $5.1M — 0.97% DBT
21 Isdb Trust Services NO 2 SARL N/A Feb 2026 5,150,000 NEW $5.1M — 0.97% DBT
22 Isdb Trust Services NO 2 SARL N/A Feb 2026 4,915,000 NEW $4.9M — 0.93% DBT
23 KSA Sukuk Ltd N/A Feb 2026 4,525,000 NEW $4.6M — 0.87% DBT
24 TMS Issuer Sarl N/A Feb 2026 4,470,000 NEW $4.6M — 0.87% DBT
25 Saudi Electricity Sukuk Programme Co N/A Feb 2026 4,500,000 NEW $4.6M — 0.86% DBT
26 DP World Crescent Ltd N/A Feb 2026 4,490,000 NEW $4.5M — 0.85% DBT
27 DP World Crescent Ltd N/A Feb 2026 4,450,000 NEW $4.5M — 0.84% DBT
28 Suci Second Investment Co N/A Feb 2026 4,485,000 NEW $4.5M — 0.84% DBT
29 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 Feb 2026 4,510,000 +600,000 $4.5M +13.4% 0.84% DBT
30 SA Global Sukuk Ltd N/A Feb 2026 4,525,000 NEW $4.5M — 0.84% DBT
31 SRC Sukuk Ltd N/A Feb 2026 4,460,000 NEW $4.4M — 0.83% DBT
32 Saudi Electricity Sukuk Programme Co N/A Feb 2026 4,500,000 NEW $4.4M — 0.83% DBT
33 Adnoc Murban Sukuk Ltd N/A Feb 2026 4,425,000 NEW $4.4M — 0.82% DBT
34 SA Global Sukuk Ltd N/A Feb 2026 4,475,000 NEW $4.4M — 0.82% DBT
35 SA Global Sukuk Ltd N/A Feb 2026 4,540,000 NEW $4.4M — 0.82% DBT
36 SA Global Sukuk Ltd N/A Feb 2026 4,360,000 NEW $4.2M — 0.80% DBT
37 Saudi Electricity Sukuk Programme Co N/A Feb 2026 4,200,000 NEW $4.2M — 0.79% DBT
38 Suci Second Investment Co N/A Feb 2026 3,695,000 NEW $4.0M — 0.75% DBT
39 Saudi Electricity Sukuk Programme Co N/A Feb 2026 3,795,000 NEW $3.9M — 0.73% DBT
40 KSA Sukuk Ltd N/A Feb 2026 3,785,000 NEW $3.8M — 0.72% DBT
41 Suci Second Investment Co N/A Feb 2026 3,775,000 NEW $3.7M — 0.71% DBT
42 Perusahaan Penerbit SBSN Indonesia III 71567RAM8 Feb 2026 3,700,000 +400,000 $3.7M +11.3% 0.70% DBT
43 STC Sukuk Co Ltd G7734TAB3 Feb 2026 3,790,000 -450,000 $3.7M -11.9% 0.70% DBT
44 Isdb Trust Services NO 2 SARL N/A Feb 2026 3,700,000 NEW $3.7M — 0.69% DBT
45 STC Sukuk Co II Ltd N/A Feb 2026 3,650,000 NEW $3.6M — 0.69% DBT
46 Saudi Electricity Sukuk Programme Co N/A Feb 2026 3,600,000 NEW $3.6M — 0.67% DBT
47 Saudi Electricity Sukuk Programme Co N/A Feb 2026 3,600,000 NEW $3.5M — 0.66% DBT
48 Saudi Electricity Global Sukuk Co 4 G7778UAC5 Feb 2026 3,475,000 +275,000 $3.5M +6.9% 0.65% DBT
49 Sharjah Sukuk Program Ltd G8110JAA9 Feb 2026 3,500,000 +300,000 $3.5M +8.7% 0.65% DBT
50 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 3,350,000 NEW $3.4M — 0.64% DBT
51 Perusahaan Penerbit SBSN Indonesia III 71567RBD7 Feb 2026 3,315,000 +400,000 $3.3M +12.2% 0.62% DBT
52 Perusahaan Penerbit SBSN Indonesia III 71567RBE5 Feb 2026 3,305,000 +400,000 $3.3M +11.0% 0.62% DBT
53 Perusahaan Penerbit SBSN Indonesia III 71567RBG0 Feb 2026 3,270,000 +400,000 $3.2M +12.3% 0.61% DBT
54 Al Rajhi Sukuk Ltd N/A Feb 2026 3,200,000 NEW $3.2M — 0.60% DBT
55 EDO Sukuk Ltd N/A Feb 2026 3,000,000 NEW $3.1M — 0.59% DBT
56 KFH Sukuk Co N/A Feb 2026 3,070,000 NEW $3.1M — 0.59% DBT
57 Perusahaan Penerbit SBSN Indonesia III 71567RAY2 Feb 2026 3,025,000 +400,000 $3.1M +12.0% 0.58% DBT
58 DIB Sukuk Ltd N/A Feb 2026 3,070,000 NEW $3.1M — 0.58% DBT
59 Sharjah Sukuk Program Ltd N/A Feb 2026 3,050,000 NEW $3.0M — 0.57% DBT
60 Isdb Trust Services NO 2 SARL N/A Feb 2026 3,000,000 NEW $3.0M — 0.57% DBT
61 RAK Capital N/A Feb 2026 3,000,000 NEW $3.0M — 0.57% DBT
62 SRC Sukuk Ltd N/A Feb 2026 2,950,000 NEW $3.0M — 0.57% DBT
63 DP WORLD CRESCENT LTD AU4586304 May 2026 3,025,000 NEW $3.0M — 0.57% DBT
64 Perusahaan Penerbit SBSN Indonesia III 71567RAX4 Feb 2026 2,910,000 +210,000 $3.0M +6.7% 0.56% DBT
65 DIB Sukuk Ltd N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
66 ROP Sukuk Trust N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
67 Al Rajhi Sukuk Ltd N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
68 Oman Sovereign Sukuk Co N/A Feb 2026 2,960,000 NEW $2.9M — 0.55% DBT
69 Mdgh Sukuk Ltd N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
70 KFH Sukuk Co N/A Feb 2026 2,895,000 NEW $2.9M — 0.55% DBT
71 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,920,000 NEW $2.9M — 0.55% DBT
72 DIB Sukuk Ltd N/A Feb 2026 2,915,000 NEW $2.9M — 0.55% DBT
73 SRC Sukuk Ltd N/A Feb 2026 2,875,000 NEW $2.9M — 0.54% DBT
74 Mdgh Sukuk Ltd N/A Feb 2026 2,855,000 NEW $2.9M — 0.54% DBT
75 Sharjah Sukuk Program Ltd G8110JAL5 Feb 2026 2,875,000 +200,000 $2.8M +7.5% 0.53% DBT
76 SRC Sukuk Ltd N/A Feb 2026 2,880,000 NEW $2.8M — 0.53% DBT
77 DP World Crescent Ltd G28288AC5 Feb 2026 2,865,000 +200,000 $2.8M +5.4% 0.52% DBT
78 KFH Sukuk Co N/A Feb 2026 2,775,000 NEW $2.7M — 0.51% DBT
79 Sharjah Sukuk Program Ltd G8110JAF8 Feb 2026 2,890,000 +200,000 $2.7M +6.2% 0.51% DBT
80 Sharjah Sukuk Program Ltd N/A Feb 2026 2,600,000 NEW $2.7M — 0.51% DBT
81 Saudi Electricity Global Sukuk Co 2 G781A6AB9 Feb 2026 2,875,000 +200,000 $2.7M +4.4% 0.51% DBT
82 Perusahaan Penerbit SBSN Indonesia III 71567RAP1 Feb 2026 2,900,000 +200,000 $2.7M +6.1% 0.51% DBT
83 QIB Sukuk Ltd N/A Feb 2026 2,675,000 NEW $2.7M — 0.50% DBT
84 Saudi Electricity Global Sukuk Co 3 G781A6AD5 Feb 2026 2,690,000 — $2.7M -2.3% 0.50% DBT
85 Ma'aden Sukuk Ltd 55407NAD4 May 2026 2,650,000 NEW $2.6M — 0.49% DBT
86 Perusahaan Penerbit SBSN Indonesia III 71567RAS5 Feb 2026 2,870,000 +200,000 $2.6M +6.3% 0.49% DBT
87 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,600,000 NEW $2.6M — 0.49% DBT
88 Perusahaan Penerbit SBSN Indonesia III 71567RBH8 Feb 2026 2,645,000 +200,000 $2.6M +5.5% 0.49% DBT
89 QIB Sukuk Ltd N/A Feb 2026 2,500,000 NEW $2.6M — 0.48% DBT
90 SNB Sukuk Ltd N/A Feb 2026 2,500,000 NEW $2.5M — 0.48% DBT
91 BSF Sukuk Co Ltd N/A Feb 2026 2,500,000 NEW $2.5M — 0.47% DBT
92 Fab Sukuk Co Ltd N/A Feb 2026 2,430,000 NEW $2.4M — 0.46% DBT
93 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
94 Ma'aden Sukuk Ltd N/A Feb 2026 2,325,000 NEW $2.3M — 0.44% DBT
95 Saudi Electricity Sukuk Programme Co N/A Feb 2026 2,325,000 NEW $2.3M — 0.44% DBT
96 BBG Sukuk Ltd N/A Feb 2026 2,350,000 NEW $2.3M — 0.44% DBT
97 BSF Sukuk Co Ltd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
98 EI Sukuk Co Ltd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
99 EDO Sukuk Ltd N/A Feb 2026 2,250,000 NEW $2.3M — 0.44% DBT
100 Almarai Sukuk Ltd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
101 Khazanah Global Sukuk Bhd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
102 Mazoon Assets Co SAOC N/A Feb 2026 2,260,000 NEW $2.3M — 0.43% DBT
103 AL Jawaher Assets Co Spc N/A Feb 2026 2,300,000 NEW $2.3M — 0.43% DBT
104 Equate Sukuk Spc Ltd N/A Feb 2026 2,250,000 NEW $2.3M — 0.43% DBT
105 Ma'aden Sukuk Ltd N/A Feb 2026 2,215,000 NEW $2.2M — 0.42% DBT
106 DIB Sukuk Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.42% DBT
107 QIIB Senior Oryx Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.42% DBT
108 TNB Global Ventures Capital Bhd Y8850AAB0 Feb 2026 2,200,000 +200,000 $2.2M +8.5% 0.42% DBT
109 EI Sukuk Co Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.42% DBT
110 QIB Sukuk Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.41% DBT
111 QIB Sukuk Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.41% DBT
112 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,200,000 NEW $2.2M — 0.41% DBT
113 STC Sukuk Co II Ltd N/A Feb 2026 2,135,000 NEW $2.1M — 0.40% DBT
114 Sharjah Sukuk Program Ltd G8110JAY7 Feb 2026 2,200,000 +200,000 $2.1M +8.3% 0.40% DBT
115 Sharjah Sukuk Program Ltd N/A Feb 2026 2,115,000 NEW $2.1M — 0.39% DBT
116 NATIONAL CENTRAL COOLING YR7945078 May 2026 2,050,000 NEW $2.1M — 0.39% DBT
117 Sharjah Sukuk Program Ltd G8110JAU5 Feb 2026 2,275,000 +400,000 $2.1M +19.2% 0.39% DBT
118 ESIC SUKUK LTD ZF7053837 Feb 2026 2,000,000 +200,000 $2.0M +9.5% 0.38% DBT
119 BSF Sukuk Co Ltd N/A Feb 2026 2,000,000 NEW $2.0M — 0.38% DBT
120 Saudi Electricity Sukuk Programme Co N/A Feb 2026 2,050,000 NEW $2.0M — 0.38% DBT
121 Malaysia Wakala Sukuk Bhd Y57542AA3 Feb 2026 2,150,000 — $2.0M -1.7% 0.37% DBT
122 Aldar Investment Properties Sukuk Ltd N/A Feb 2026 1,950,000 NEW $1.9M — 0.37% DBT
123 EDO Sukuk Ltd N/A Feb 2026 1,950,000 NEW $1.9M — 0.37% DBT
124 Aldar Investment Properties Sukuk Ltd N/A Feb 2026 1,950,000 NEW $1.9M — 0.36% DBT
125 DAE Sukuk Difc Ltd N/A Feb 2026 1,945,000 NEW $1.9M — 0.35% DBT
126 AIR LEASE CORP SUKUK LTD N/A Feb 2026 1,850,000 NEW $1.9M — 0.35% DBT
127 Fab Sukuk Co Ltd N/A Feb 2026 1,800,000 NEW $1.8M — 0.34% DBT
128 Saudi Electricity Global Sukuk Co 5 G77791AA2 Feb 2026 2,000,000 +200,000 $1.8M +9.3% 0.34% DBT
129 MAF Sukuk Ltd G5765UAC4 Feb 2026 1,800,000 +200,000 $1.8M +9.7% 0.33% DBT
130 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 1,800,000 NEW $1.7M — 0.33% DBT
131 MAF Sukuk Ltd G5765UAD2 Feb 2026 1,800,000 +200,000 $1.7M +8.9% 0.32% DBT
132 Alinma Sukuk Ltd N/A Feb 2026 1,680,000 NEW $1.7M — 0.32% DBT
133 Dua Capital Ltd N/A Feb 2026 1,800,000 NEW $1.7M — 0.31% DBT
134 ICDPS Sukuk Ltd N/A Feb 2026 1,585,000 NEW $1.6M — 0.30% DBT
135 Almarai Sukuk Ltd N/A Feb 2026 1,575,000 NEW $1.6M — 0.29% DBT
136 Perusahaan Penerbit SBSN Indonesia III 71567RAQ9 Feb 2026 2,100,000 +200,000 $1.5M +7.8% 0.29% DBT
137 Adib Sukuk Co II Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.29% DBT
138 ICDPS Sukuk Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.29% DBT
139 QIIB Senior Oryx Ltd N/A Feb 2026 1,535,000 NEW $1.5M — 0.29% DBT
140 SIB Sukuk Co III Ltd N/A Feb 2026 1,540,000 NEW $1.5M — 0.28% DBT
141 Al Rajhi Sukuk Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.28% DBT
142 Ajman Senior Sukuk Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.28% DBT
143 APICORP Sukuk Ltd N/A Feb 2026 1,525,000 NEW $1.5M — 0.28% DBT
144 Mashreq AL Islami Sukuk Co Ltd N/A Feb 2026 1,475,000 NEW $1.5M — 0.28% DBT
145 Saudi Electricity Sukuk Programme Co N/A Feb 2026 1,500,000 NEW $1.5M — 0.28% DBT
146 Warba Sukuk Ltd N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
147 SIB Sukuk Co III Ltd N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
148 MAR Finance LLC N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
149 Boubyan Sukuk Ltd N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
150 Mazoon Assets Co SAOC N/A Feb 2026 1,435,000 NEW $1.5M — 0.27% DBT
151 Otel Sukuk Ltd N/A Feb 2026 1,435,000 NEW $1.5M — 0.27% DBT
152 Perusahaan Penerbit SBSN Indonesia III 71567RAT3 Feb 2026 2,075,000 +200,000 $1.4M +5.9% 0.27% DBT
153 Mazoon Assets Co SAOC N/A Feb 2026 1,430,000 NEW $1.4M — 0.27% DBT
154 SIB Sukuk Co III Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.27% DBT
155 Khazanah Global Sukuk Bhd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
156 Fab Sukuk Co Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
157 Malaysia Sovereign Sukuk Bhd Y5749LAB7 Feb 2026 1,550,000 +200,000 $1.4M +11.2% 0.26% DBT
158 Aercap Sukuk Ltd/ Cayman Islands N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
159 MAF Sukuk Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
160 EI Sukuk Co Ltd N/A Feb 2026 1,385,000 NEW $1.4M — 0.26% DBT
161 Aldar Investment Properties Sukuk Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
162 Emaar Sukuk Ltd G3115SAD9 Feb 2026 1,400,000 — $1.4M -2.3% 0.26% DBT
163 ALDAR SUKUK NO 2 LTD ZQ1476592 Feb 2026 1,400,000 — $1.3M -2.1% 0.25% DBT
164 DP World Crescent Ltd G28288AD3 Feb 2026 1,400,000 — $1.3M -2.3% 0.25% DBT
165 Emaar Sukuk Ltd G3115SAE7 Feb 2026 1,400,000 — $1.3M -3.7% 0.25% DBT
166 MAF Sukuk Ltd N/A Feb 2026 1,385,000 NEW $1.3M — 0.25% DBT
167 Axiata SPV2 Bhd Y0488DAD7 May 2026 1,400,000 NEW $1.3M — 0.24% DBT
168 Malaysia Sukuk Global Bhd Y54788AB3 Feb 2026 1,450,000 — $1.3M -2.7% 0.24% DBT
169 Malaysia Wakala Sukuk Bhd Y57542AB1 Feb 2026 1,450,000 — $1.0M -3.9% 0.20% DBT
170 Sharjah Sukuk Program Ltd G8110JAJ0 Feb 2026 1,000,000 — $897K -2.4% 0.17% DBT
✕ KSA Sukuk Ltd G5321UAC1 — 11,485,000 SOLD $11.5M — — —
✕ Perusahaan Penerbit SBSN Indonesia III 71567RAH9 — 5,195,000 SOLD $5.2M — — —
✕ Isdb Trust Services NO 2 SARL L5595HAE9 — 4,565,000 SOLD $4.5M — — —
✕ DP World Crescent Ltd G28288AB7 — 2,625,000 SOLD $2.6M — — —
✕ Boubyan Sukuk Ltd G077C1AB1 — 1,400,000 SOLD $1.4M — — —
✕ Fab Sukuk Co Ltd G3323NAG1 — 1,400,000 SOLD $1.4M — — —
✕ AXIATA SPV2 BHD BK8837563 — 1,400,000 SOLD $1.3M — — —