# Sp Funds Dow Jones Global Sukuk ETF

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.

## Profile

- Series ID: S000067282
- Registrant: Tidal Trust I
- LEI: 549300T032UNSH1TQQ47
- Net assets: $530.8M
- Total assets: $533.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [ShariaPortfolio, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/173937)

## Top holdings (170 reported)

_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](https://search.stillhousedata.com/security/G7777XAB2) | — | $7.9M | 149.39% |
| KSA Sukuk Ltd | — | $7.5M | 141.28% |
| [KSA Sukuk Ltd](https://search.stillhousedata.com/security/G5321UAF4) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067282.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.