IQ
SPSK
SP Funds Dow Jones Global Sukuk ETF
Positions 170Top 10 14.6%As of Aug 31, 2026Source SEC Form N-PORT

SPSK holdings: 170 positions

See every position in SPSK, largest first.

How much of the fund each position is · one bar per position, largest first
KSA Ijarah Sukuk Ltd 1.74%170 positionsEI Sukuk Co Ltd 0.43%
14.6%
top 10 together
1.74%
largest position
153
positions under 1%
Holdings

What SPSK holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd
    1.74%
  2. KSA Sukuk LtdKSA Sukuk Ltd
    1.66%
  3. KSA Sukuk LtdKSA Sukuk Ltd
    1.62%
  4. Global Sukuk VenturesGlobal Sukuk Ventures
    1.59%
  5. SA Global Sukuk LtdSA Global Sukuk Ltd
    1.49%
  6. KSA Sukuk LtdKSA Sukuk Ltd
    1.42%
  7. KSA Sukuk LtdKSA Sukuk Ltd
    1.31%
  8. Suci Second Investment CoSuci Second Investment Co
    1.27%
  9. KSA Sukuk LtdKSA Sukuk Ltd
    1.25%
  10. KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd
    1.23%
  1. Cayman Islands
    60.5%
  2. Luxembourg
    8.1%
  3. Indonesia
    5.8%
  4. United States
    5.6%
  5. United Arab Emirates
    3.3%
  6. Oman
    3.1%
  7. Other
    11.4%

100 of 170 positions

Download holdings (CSV)JSONThe CSV lists all 170.
100 of 100 · click a column to sort
SPSK’s 170 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 170. Source: Form N-PORT filed with the SEC.
#HoldingWeight
1KSA Ijarah Sukuk Ltd1.74%
2KSA Sukuk Ltd1.66%
3KSA Sukuk Ltd1.62%
4Global Sukuk Ventures1.59%
5SA Global Sukuk Ltd1.49%
6KSA Sukuk Ltd1.42%
7KSA Sukuk Ltd1.31%
8Suci Second Investment Co1.27%
9KSA Sukuk Ltd1.25%
10KSA Ijarah Sukuk Ltd1.23%
11Isdb Trust Services NO 2 SARL1.20%
12Isdb Trust Services NO 2 SARL1.14%
13Suci Second Investment Co1.13%
14Isdb Trust Services NO 2 SARL1.12%
15Suci Second Investment Co1.10%
16KSA Sukuk Ltd1.09%
17KSA Sukuk Ltd1.00%
18SRC Sukuk Ltd1.00%
19Oman Sovereign Sukuk Co0.99%
20Perusahaan Penerbit SBSN Indonesia III0.97%
21Isdb Trust Services NO 2 SARL0.97%
22Isdb Trust Services NO 2 SARL0.96%
23Suci Second Investment Co0.86%
24KSA Sukuk Ltd0.85%
25TMS Issuer Sarl0.85%
26Saudi Electricity Sukuk Programme Co0.84%
27DP World Crescent Ltd0.83%
28SA Global Sukuk Ltd0.82%
29DP World Crescent Ltd0.82%
30Adnoc Murban Sukuk Ltd0.82%
31Perusahaan Penerbit SBSN Indonesia III0.82%
32SA Global Sukuk Ltd0.81%
33Saudi Electricity Sukuk Programme Co0.81%
34SA Global Sukuk Ltd0.80%
35SA Global Sukuk Ltd0.79%
36Saudi Electricity Sukuk Programme Co0.78%
37Suci Second Investment Co0.73%
38SRC Sukuk Ltd0.70%
39Saudi Electricity Sukuk Programme Co0.70%
40SRC Sukuk Ltd0.70%
41Perusahaan Penerbit SBSN Indonesia III0.69%
42STC Sukuk Co II Ltd0.69%
43Suci Second Investment Co0.69%
44Isdb Trust Services NO 2 SARL0.69%
45STC Sukuk Co Ltd0.68%
46Saudi Electricity Global Sukuk Co 40.68%
47Sharjah Sukuk Program Ltd0.66%
48Equate Sukuk Spc Ltd0.66%
49Saudi Electricity Sukuk Programme Co0.65%
50Saudi Electricity Sukuk Programme Co0.65%
51Al Rajhi Sukuk Ltd0.63%
52Perusahaan Penerbit SBSN Indonesia III0.62%
53Perusahaan Penerbit SBSN Indonesia III0.62%
54Perusahaan Penerbit SBSN Indonesia III0.62%
55Perusahaan Penerbit SBSN Indonesia III0.61%
56DIB Sukuk Ltd0.59%
57Mazoon Assets Co SAOC0.59%
58Perusahaan Penerbit SBSN Indonesia III0.58%
59DIB Sukuk Ltd0.58%
60Al Rajhi Sukuk Ltd0.57%
61KFH Sukuk Co0.57%
62Isdb Trust Services NO 2 SARL0.57%
63Mdgh Sukuk Ltd0.57%
64Isdb Trust Services NO 2 SARL0.56%
65Perusahaan Penerbit SBSN Indonesia III0.56%
66ROP Sukuk Trust0.56%
67Sharjah Sukuk Program Ltd0.56%
68DIB Sukuk Ltd0.56%
69EDO Sukuk Ltd0.56%
70Perusahaan Penerbit SBSN Indonesia III0.56%
71Saudi Electricity Global Sukuk Co 30.55%
72KFH Sukuk Co0.55%
73DP World Crescent Ltd0.55%
74BBG Sukuk Ltd0.55%
75DP World Crescent Ltd0.54%
76SRC Sukuk Ltd0.54%
77Mdgh Sukuk Ltd0.54%
78RAK Capital0.54%
79Sharjah Sukuk Program Ltd0.54%
80KFH Sukuk Co0.54%
81Oman Sovereign Sukuk Co0.53%
82QIB Sukuk Ltd0.53%
83Perusahaan Penerbit SBSN Indonesia III0.53%
84Ma'aden Sukuk Ltd0.52%
85Malaysia Wakala Sukuk Bhd0.52%
86BSF Sukuk Co Ltd0.51%
87Sharjah Sukuk Program Ltd0.51%
88Saudi Electricity Global Sukuk Co 20.51%
89Perusahaan Penerbit SBSN Indonesia III0.50%
90Perusahaan Penerbit SBSN Indonesia III0.49%
91Perusahaan Penerbit SBSN Indonesia III0.49%
92QIB Sukuk Ltd0.48%
93Saudi Electricity Sukuk Programme Co0.47%
94SNB Sukuk Ltd0.47%
95EDO Sukuk Ltd0.47%
96Fab Sukuk Co Ltd0.46%
97EDO Sukuk Ltd0.44%
98BSF Sukuk Co Ltd0.44%
99Perusahaan Penerbit SBSN Indonesia III0.44%
100EI Sukuk Co Ltd0.43%
Cash and other net assets2.09%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 170The SEC filing ↗
The book
FundSP Funds Dow Jones Global Sukuk ETF
Positions170
Listed on this page100 largest
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together14.6%
Cash and other net assets2.09%

By country

Cayman Islands60.5%
Luxembourg8.1%
Indonesia5.8%
United States5.6%
United Arab Emirates3.3%
Oman3.1%
Other11.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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SPSK fund page→Overlap of SPSK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of SPSK, data as of Aug 31, 2026. https://etfiq.com/funds/spsk/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.