Holdings (Monthly) Guide ↗

SP Funds 2050 Target Date Fund

· SP Funds Trust

Monthly Holdings $5M AUM 5 positions Period Jul 2026 Filed Oct 2, 2026 EDGAR ↗ ← All Funds

All 4 Added 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SP Funds S&P 500 Sharia Indust	SPUS	Jan 2026	33,929	+2,825	$1.9M	+19.4%	35.05%	EC
2	SP Funds S&P Global Technology	SPTE	Jan 2026	39,879	-815	$1.8M	+20.2%	32.95%	EC
3	SP Funds S&P World ex-US ETF	SPWO	Jan 2026	34,393	+3,983	$1.1M	+23.6%	20.21%	EC
4	SP Funds Dow Jones Global Suku	SPSK	Jan 2026	15,389	+2,904	$274K	+20.7%	5.03%	EC
5	SP Funds S&P Global Reit Shari	SPRE	Jan 2026	12,568	+1,111	$270K	+17.6%	4.95%	EC