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Holdings (Monthly) Guide ↗

Sp Funds Dow Jones Global Sukuk ETF

· Tidal Trust I
Monthly Holdings $533M AUM 127 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 Sukuk Ltd N/A Feb 2026 8,985,000 NEW $8.9M — 1.68% DBT
2 KSA Sukuk Ltd N/A Feb 2026 8,970,000 NEW $8.8M — 1.65% DBT
3 Global Sukuk Ventures N/A Feb 2026 8,890,000 NEW $8.7M — 1.63% DBT
4 KSA Sukuk Ltd N/A Feb 2026 7,375,000 NEW $7.5M — 1.41% DBT
5 Suci Second Investment Co N/A Feb 2026 6,605,000 NEW $6.8M — 1.28% DBT
6 KSA Sukuk Ltd N/A Feb 2026 6,610,000 NEW $6.7M — 1.27% DBT
7 KSA Ijarah Sukuk Ltd N/A Feb 2026 6,625,000 NEW $6.5M — 1.23% DBT
8 Isdb Trust Services NO 2 SARL N/A Feb 2026 6,235,000 NEW $6.3M — 1.19% DBT
9 Suci Second Investment Co N/A Feb 2026 5,970,000 NEW $6.0M — 1.14% DBT
10 Isdb Trust Services NO 2 SARL N/A Feb 2026 5,960,000 NEW $6.0M — 1.13% DBT
11 Suci Second Investment Co N/A Feb 2026 5,955,000 NEW $6.0M — 1.12% DBT
12 Isdb Trust Services NO 2 SARL N/A Feb 2026 5,870,000 NEW $6.0M — 1.12% DBT
13 Oman Sovereign Sukuk Co N/A Feb 2026 5,115,000 NEW $5.1M — 0.97% DBT
14 Isdb Trust Services NO 2 SARL N/A Feb 2026 5,150,000 NEW $5.1M — 0.97% DBT
15 Isdb Trust Services NO 2 SARL N/A Feb 2026 4,915,000 NEW $4.9M — 0.93% DBT
16 KSA Sukuk Ltd N/A Feb 2026 4,525,000 NEW $4.6M — 0.87% DBT
17 TMS Issuer Sarl N/A Feb 2026 4,470,000 NEW $4.6M — 0.87% DBT
18 Saudi Electricity Sukuk Programme Co N/A Feb 2026 4,500,000 NEW $4.6M — 0.86% DBT
19 DP World Crescent Ltd N/A Feb 2026 4,490,000 NEW $4.5M — 0.85% DBT
20 DP World Crescent Ltd N/A Feb 2026 4,450,000 NEW $4.5M — 0.84% DBT
21 Suci Second Investment Co N/A Feb 2026 4,485,000 NEW $4.5M — 0.84% DBT
22 SA Global Sukuk Ltd N/A Feb 2026 4,525,000 NEW $4.5M — 0.84% DBT
23 SRC Sukuk Ltd N/A Feb 2026 4,460,000 NEW $4.4M — 0.83% DBT
24 Saudi Electricity Sukuk Programme Co N/A Feb 2026 4,500,000 NEW $4.4M — 0.83% DBT
25 Adnoc Murban Sukuk Ltd N/A Feb 2026 4,425,000 NEW $4.4M — 0.82% DBT
26 SA Global Sukuk Ltd N/A Feb 2026 4,475,000 NEW $4.4M — 0.82% DBT
27 SA Global Sukuk Ltd N/A Feb 2026 4,540,000 NEW $4.4M — 0.82% DBT
28 SA Global Sukuk Ltd N/A Feb 2026 4,360,000 NEW $4.2M — 0.80% DBT
29 Saudi Electricity Sukuk Programme Co N/A Feb 2026 4,200,000 NEW $4.2M — 0.79% DBT
30 Suci Second Investment Co N/A Feb 2026 3,695,000 NEW $4.0M — 0.75% DBT
31 Saudi Electricity Sukuk Programme Co N/A Feb 2026 3,795,000 NEW $3.9M — 0.73% DBT
32 KSA Sukuk Ltd N/A Feb 2026 3,785,000 NEW $3.8M — 0.72% DBT
33 Suci Second Investment Co N/A Feb 2026 3,775,000 NEW $3.7M — 0.71% DBT
34 Isdb Trust Services NO 2 SARL N/A Feb 2026 3,700,000 NEW $3.7M — 0.69% DBT
35 STC Sukuk Co II Ltd N/A Feb 2026 3,650,000 NEW $3.6M — 0.69% DBT
36 Saudi Electricity Sukuk Programme Co N/A Feb 2026 3,600,000 NEW $3.6M — 0.67% DBT
37 Saudi Electricity Sukuk Programme Co N/A Feb 2026 3,600,000 NEW $3.5M — 0.66% DBT
38 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 3,350,000 NEW $3.4M — 0.64% DBT
39 Al Rajhi Sukuk Ltd N/A Feb 2026 3,200,000 NEW $3.2M — 0.60% DBT
40 EDO Sukuk Ltd N/A Feb 2026 3,000,000 NEW $3.1M — 0.59% DBT
41 KFH Sukuk Co N/A Feb 2026 3,070,000 NEW $3.1M — 0.59% DBT
42 DIB Sukuk Ltd N/A Feb 2026 3,070,000 NEW $3.1M — 0.58% DBT
43 Sharjah Sukuk Program Ltd N/A Feb 2026 3,050,000 NEW $3.0M — 0.57% DBT
44 Isdb Trust Services NO 2 SARL N/A Feb 2026 3,000,000 NEW $3.0M — 0.57% DBT
45 RAK Capital N/A Feb 2026 3,000,000 NEW $3.0M — 0.57% DBT
46 SRC Sukuk Ltd N/A Feb 2026 2,950,000 NEW $3.0M — 0.57% DBT
47 DP WORLD CRESCENT LTD AU4586304 May 2026 3,025,000 NEW $3.0M — 0.57% DBT
48 DIB Sukuk Ltd N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
49 ROP Sukuk Trust N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
50 Al Rajhi Sukuk Ltd N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
51 Oman Sovereign Sukuk Co N/A Feb 2026 2,960,000 NEW $2.9M — 0.55% DBT
52 Mdgh Sukuk Ltd N/A Feb 2026 2,900,000 NEW $2.9M — 0.55% DBT
53 KFH Sukuk Co N/A Feb 2026 2,895,000 NEW $2.9M — 0.55% DBT
54 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,920,000 NEW $2.9M — 0.55% DBT
55 DIB Sukuk Ltd N/A Feb 2026 2,915,000 NEW $2.9M — 0.55% DBT
56 SRC Sukuk Ltd N/A Feb 2026 2,875,000 NEW $2.9M — 0.54% DBT
57 Mdgh Sukuk Ltd N/A Feb 2026 2,855,000 NEW $2.9M — 0.54% DBT
58 SRC Sukuk Ltd N/A Feb 2026 2,880,000 NEW $2.8M — 0.53% DBT
59 KFH Sukuk Co N/A Feb 2026 2,775,000 NEW $2.7M — 0.51% DBT
60 Sharjah Sukuk Program Ltd N/A Feb 2026 2,600,000 NEW $2.7M — 0.51% DBT
61 QIB Sukuk Ltd N/A Feb 2026 2,675,000 NEW $2.7M — 0.50% DBT
62 Ma'aden Sukuk Ltd 55407NAD4 May 2026 2,650,000 NEW $2.6M — 0.49% DBT
63 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,600,000 NEW $2.6M — 0.49% DBT
64 QIB Sukuk Ltd N/A Feb 2026 2,500,000 NEW $2.6M — 0.48% DBT
65 SNB Sukuk Ltd N/A Feb 2026 2,500,000 NEW $2.5M — 0.48% DBT
66 BSF Sukuk Co Ltd N/A Feb 2026 2,500,000 NEW $2.5M — 0.47% DBT
67 Fab Sukuk Co Ltd N/A Feb 2026 2,430,000 NEW $2.4M — 0.46% DBT
68 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
69 Ma'aden Sukuk Ltd N/A Feb 2026 2,325,000 NEW $2.3M — 0.44% DBT
70 Saudi Electricity Sukuk Programme Co N/A Feb 2026 2,325,000 NEW $2.3M — 0.44% DBT
71 BBG Sukuk Ltd N/A Feb 2026 2,350,000 NEW $2.3M — 0.44% DBT
72 BSF Sukuk Co Ltd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
73 EI Sukuk Co Ltd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
74 EDO Sukuk Ltd N/A Feb 2026 2,250,000 NEW $2.3M — 0.44% DBT
75 Almarai Sukuk Ltd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
76 Khazanah Global Sukuk Bhd N/A Feb 2026 2,300,000 NEW $2.3M — 0.44% DBT
77 Mazoon Assets Co SAOC N/A Feb 2026 2,260,000 NEW $2.3M — 0.43% DBT
78 AL Jawaher Assets Co Spc N/A Feb 2026 2,300,000 NEW $2.3M — 0.43% DBT
79 Equate Sukuk Spc Ltd N/A Feb 2026 2,250,000 NEW $2.3M — 0.43% DBT
80 Ma'aden Sukuk Ltd N/A Feb 2026 2,215,000 NEW $2.2M — 0.42% DBT
81 DIB Sukuk Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.42% DBT
82 QIIB Senior Oryx Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.42% DBT
83 EI Sukuk Co Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.42% DBT
84 QIB Sukuk Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.41% DBT
85 QIB Sukuk Ltd N/A Feb 2026 2,200,000 NEW $2.2M — 0.41% DBT
86 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 2,200,000 NEW $2.2M — 0.41% DBT
87 STC Sukuk Co II Ltd N/A Feb 2026 2,135,000 NEW $2.1M — 0.40% DBT
88 Sharjah Sukuk Program Ltd N/A Feb 2026 2,115,000 NEW $2.1M — 0.39% DBT
89 NATIONAL CENTRAL COOLING YR7945078 May 2026 2,050,000 NEW $2.1M — 0.39% DBT
90 BSF Sukuk Co Ltd N/A Feb 2026 2,000,000 NEW $2.0M — 0.38% DBT
91 Saudi Electricity Sukuk Programme Co N/A Feb 2026 2,050,000 NEW $2.0M — 0.38% DBT
92 Aldar Investment Properties Sukuk Ltd N/A Feb 2026 1,950,000 NEW $1.9M — 0.37% DBT
93 EDO Sukuk Ltd N/A Feb 2026 1,950,000 NEW $1.9M — 0.37% DBT
94 Aldar Investment Properties Sukuk Ltd N/A Feb 2026 1,950,000 NEW $1.9M — 0.36% DBT
95 DAE Sukuk Difc Ltd N/A Feb 2026 1,945,000 NEW $1.9M — 0.35% DBT
96 AIR LEASE CORP SUKUK LTD N/A Feb 2026 1,850,000 NEW $1.9M — 0.35% DBT
97 Fab Sukuk Co Ltd N/A Feb 2026 1,800,000 NEW $1.8M — 0.34% DBT
98 Perusahaan Penerbit SBSN Indonesia III N/A Feb 2026 1,800,000 NEW $1.7M — 0.33% DBT
99 Alinma Sukuk Ltd N/A Feb 2026 1,680,000 NEW $1.7M — 0.32% DBT
100 Dua Capital Ltd N/A Feb 2026 1,800,000 NEW $1.7M — 0.31% DBT
101 ICDPS Sukuk Ltd N/A Feb 2026 1,585,000 NEW $1.6M — 0.30% DBT
102 Almarai Sukuk Ltd N/A Feb 2026 1,575,000 NEW $1.6M — 0.29% DBT
103 Adib Sukuk Co II Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.29% DBT
104 ICDPS Sukuk Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.29% DBT
105 QIIB Senior Oryx Ltd N/A Feb 2026 1,535,000 NEW $1.5M — 0.29% DBT
106 SIB Sukuk Co III Ltd N/A Feb 2026 1,540,000 NEW $1.5M — 0.28% DBT
107 Al Rajhi Sukuk Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.28% DBT
108 Ajman Senior Sukuk Ltd N/A Feb 2026 1,500,000 NEW $1.5M — 0.28% DBT
109 APICORP Sukuk Ltd N/A Feb 2026 1,525,000 NEW $1.5M — 0.28% DBT
110 Mashreq AL Islami Sukuk Co Ltd N/A Feb 2026 1,475,000 NEW $1.5M — 0.28% DBT
111 Saudi Electricity Sukuk Programme Co N/A Feb 2026 1,500,000 NEW $1.5M — 0.28% DBT
112 Warba Sukuk Ltd N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
113 SIB Sukuk Co III Ltd N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
114 MAR Finance LLC N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
115 Boubyan Sukuk Ltd N/A Feb 2026 1,450,000 NEW $1.5M — 0.28% DBT
116 Mazoon Assets Co SAOC N/A Feb 2026 1,435,000 NEW $1.5M — 0.27% DBT
117 Otel Sukuk Ltd N/A Feb 2026 1,435,000 NEW $1.5M — 0.27% DBT
118 Mazoon Assets Co SAOC N/A Feb 2026 1,430,000 NEW $1.4M — 0.27% DBT
119 SIB Sukuk Co III Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.27% DBT
120 Khazanah Global Sukuk Bhd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
121 Fab Sukuk Co Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
122 Aercap Sukuk Ltd/ Cayman Islands N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
123 MAF Sukuk Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
124 EI Sukuk Co Ltd N/A Feb 2026 1,385,000 NEW $1.4M — 0.26% DBT
125 Aldar Investment Properties Sukuk Ltd N/A Feb 2026 1,400,000 NEW $1.4M — 0.26% DBT
126 MAF Sukuk Ltd N/A Feb 2026 1,385,000 NEW $1.3M — 0.25% DBT
127 Axiata SPV2 Bhd Y0488DAD7 May 2026 1,400,000 NEW $1.3M — 0.24% DBT