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Holdings (Monthly) Guide ↗

Sp Funds Dow Jones Global Sukuk ETF

· Tidal Trust I
Monthly Holdings $533M AUM 7 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
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