# SPSK holdings: 170 positions

> SPSK holds 170 positions as of Aug 31, 2026. The largest is KSA Ijarah Sukuk Ltd at 1.74%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, SPSK’s top 10 holdings were 14.6% of the fund, led by KSA Ijarah Sukuk Ltd at 1.74%. It held 170 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1742912/000200032426005924/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | KSA Ijarah Sukuk Ltd |  | 1.74% |
| 2 | KSA Sukuk Ltd |  | 1.66% |
| 3 | KSA Sukuk Ltd |  | 1.62% |
| 4 | Global Sukuk Ventures |  | 1.59% |
| 5 | SA Global Sukuk Ltd |  | 1.49% |
| 6 | KSA Sukuk Ltd |  | 1.42% |
| 7 | KSA Sukuk Ltd |  | 1.31% |
| 8 | Suci Second Investment Co |  | 1.27% |
| 9 | KSA Sukuk Ltd |  | 1.25% |
| 10 | KSA Ijarah Sukuk Ltd |  | 1.23% |
| 11 | Isdb Trust Services NO 2 SARL |  | 1.20% |
| 12 | Isdb Trust Services NO 2 SARL |  | 1.14% |
| 13 | Suci Second Investment Co |  | 1.13% |
| 14 | Isdb Trust Services NO 2 SARL |  | 1.12% |
| 15 | Suci Second Investment Co |  | 1.10% |
| 16 | KSA Sukuk Ltd |  | 1.09% |
| 17 | KSA Sukuk Ltd |  | 1.00% |
| 18 | SRC Sukuk Ltd |  | 1.00% |
| 19 | Oman Sovereign Sukuk Co |  | 0.99% |
| 20 | Perusahaan Penerbit SBSN Indonesia III |  | 0.97% |
| 21 | Isdb Trust Services NO 2 SARL |  | 0.97% |
| 22 | Isdb Trust Services NO 2 SARL |  | 0.96% |
| 23 | Suci Second Investment Co |  | 0.86% |
| 24 | KSA Sukuk Ltd |  | 0.85% |
| 25 | TMS Issuer Sarl |  | 0.85% |
| | Cash and other net assets | | 2.09% |

The largest 25 of 170 positions are shown. All of them: https://etfiq.com/funds/spsk/holdings/spsk-holdings.csv (CSV) or https://etfiq.com/data/books/spsk.json (JSON).

Fund page: https://etfiq.com/funds/spsk

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