Sp Funds Dow Jones Global Sukuk ETF is a ETF series of Tidal Trust I (series S000067282). Net assets $530.8M as of 2026-05-31. Index fund.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KSA Ijarah Sukuk Ltd | — | $9.4M | 177.43% |
| KSA Sukuk Ltd | — | $8.9M | 168.13% |
| KSA Sukuk Ltd | — | $8.8M | 165.50% |
| Global Sukuk Ventures | — | $8.7M | 163.40% |
| SA Global Sukuk Ltd | — | $7.9M | 149.39% |
| KSA Sukuk Ltd | — | $7.5M | 141.28% |
| KSA Sukuk Ltd | — | $7.0M | 131.89% |
| Suci Second Investment Co | — | $6.8M | 128.05% |
| KSA Sukuk Ltd | — | $6.7M | 126.94% |
| KSA Ijarah Sukuk Ltd | — | $6.5M | 122.94% |
| Isdb Trust Services NO 2 SARL | — | $6.3M | 119.38% |
| Suci Second Investment Co | — | $6.0M | 113.60% |
| Isdb Trust Services NO 2 SARL | — | $6.0M | 113.13% |
| Suci Second Investment Co | — | $6.0M | 112.22% |
| Isdb Trust Services NO 2 SARL | — | $6.0M | 112.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $530.8M |
| 2026-02-28 | $489.2M |
| 2025-11-30 | $429.6M |
| 2025-08-31 | $347.9M |
| 2025-05-31 | $310.9M |
| 2025-02-28 | $287.4M |
| 2024-11-30 | $264.3M |
| 2024-08-31 | $238.2M |