Holdings (Monthly)
Guide ↗
Sp Funds Dow Jones Global Sukuk ETF
· Tidal Trust I| # | 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 | SA Global Sukuk Ltd | G7777XAB2 | Feb 2026 | 8,775,000 | +1,050,000 | $7.9M | +11.5% | 1.49% | DBT |
| 3 | KSA Sukuk Ltd | G5321UAF4 | Feb 2026 | 7,380,000 | +940,000 | $7.0M | +13.2% | 1.32% | DBT |
| 4 | KSA Sukuk Ltd | G5321UAE7 | Feb 2026 | 5,975,000 | +770,000 | $5.9M | +13.5% | 1.12% | DBT |
| 5 | KSA Sukuk Ltd | G5321UAG2 | Feb 2026 | 5,975,000 | +875,000 | $5.3M | +15.5% | 1.00% | DBT |
| 6 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Feb 2026 | 5,140,000 | +710,000 | $5.2M | +15.5% | 0.97% | DBT |
| 7 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Feb 2026 | 5,135,000 | +600,000 | $5.2M | +12.9% | 0.97% | DBT |
| 8 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Feb 2026 | 4,510,000 | +600,000 | $4.5M | +13.4% | 0.84% | DBT |
| 9 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Feb 2026 | 3,700,000 | +400,000 | $3.7M | +11.3% | 0.70% | DBT |
| 10 | Saudi Electricity Global Sukuk Co 4 | G7778UAC5 | Feb 2026 | 3,475,000 | +275,000 | $3.5M | +6.9% | 0.65% | DBT |
| 11 | Sharjah Sukuk Program Ltd | G8110JAA9 | Feb 2026 | 3,500,000 | +300,000 | $3.5M | +8.7% | 0.65% | DBT |
| 12 | Perusahaan Penerbit SBSN Indonesia III | 71567RBD7 | Feb 2026 | 3,315,000 | +400,000 | $3.3M | +12.2% | 0.62% | DBT |
| 13 | Perusahaan Penerbit SBSN Indonesia III | 71567RBE5 | Feb 2026 | 3,305,000 | +400,000 | $3.3M | +11.0% | 0.62% | DBT |
| 14 | Perusahaan Penerbit SBSN Indonesia III | 71567RBG0 | Feb 2026 | 3,270,000 | +400,000 | $3.2M | +12.3% | 0.61% | DBT |
| 15 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Feb 2026 | 3,025,000 | +400,000 | $3.1M | +12.0% | 0.58% | DBT |
| 16 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Feb 2026 | 2,910,000 | +210,000 | $3.0M | +6.7% | 0.56% | DBT |
| 17 | Sharjah Sukuk Program Ltd | G8110JAL5 | Feb 2026 | 2,875,000 | +200,000 | $2.8M | +7.5% | 0.53% | DBT |
| 18 | DP World Crescent Ltd | G28288AC5 | Feb 2026 | 2,865,000 | +200,000 | $2.8M | +5.4% | 0.52% | DBT |
| 19 | Sharjah Sukuk Program Ltd | G8110JAF8 | Feb 2026 | 2,890,000 | +200,000 | $2.7M | +6.2% | 0.51% | DBT |
| 20 | Saudi Electricity Global Sukuk Co 2 | G781A6AB9 | Feb 2026 | 2,875,000 | +200,000 | $2.7M | +4.4% | 0.51% | DBT |
| 21 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Feb 2026 | 2,900,000 | +200,000 | $2.7M | +6.1% | 0.51% | DBT |
| 22 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Feb 2026 | 2,870,000 | +200,000 | $2.6M | +6.3% | 0.49% | DBT |
| 23 | Perusahaan Penerbit SBSN Indonesia III | 71567RBH8 | Feb 2026 | 2,645,000 | +200,000 | $2.6M | +5.5% | 0.49% | DBT |
| 24 | TNB Global Ventures Capital Bhd | Y8850AAB0 | Feb 2026 | 2,200,000 | +200,000 | $2.2M | +8.5% | 0.42% | DBT |
| 25 | Sharjah Sukuk Program Ltd | G8110JAY7 | Feb 2026 | 2,200,000 | +200,000 | $2.1M | +8.3% | 0.40% | DBT |
| 26 | Sharjah Sukuk Program Ltd | G8110JAU5 | Feb 2026 | 2,275,000 | +400,000 | $2.1M | +19.2% | 0.39% | DBT |
| 27 | ESIC SUKUK LTD | ZF7053837 | Feb 2026 | 2,000,000 | +200,000 | $2.0M | +9.5% | 0.38% | DBT |
| 28 | Saudi Electricity Global Sukuk Co 5 | G77791AA2 | Feb 2026 | 2,000,000 | +200,000 | $1.8M | +9.3% | 0.34% | DBT |
| 29 | MAF Sukuk Ltd | G5765UAC4 | Feb 2026 | 1,800,000 | +200,000 | $1.8M | +9.7% | 0.33% | DBT |
| 30 | MAF Sukuk Ltd | G5765UAD2 | Feb 2026 | 1,800,000 | +200,000 | $1.7M | +8.9% | 0.32% | DBT |
| 31 | Perusahaan Penerbit SBSN Indonesia III | 71567RAQ9 | Feb 2026 | 2,100,000 | +200,000 | $1.5M | +7.8% | 0.29% | DBT |
| 32 | Perusahaan Penerbit SBSN Indonesia III | 71567RAT3 | Feb 2026 | 2,075,000 | +200,000 | $1.4M | +5.9% | 0.27% | DBT |
| 33 | Malaysia Sovereign Sukuk Bhd | Y5749LAB7 | Feb 2026 | 1,550,000 | +200,000 | $1.4M | +11.2% | 0.26% | DBT |