SP Funds 2040 Target Date Fund

SP Funds 2040 Target Date Fund is a registered fund series of SP Funds Trust (series S000085285). Net assets $7.1M as of 2026-04-30.

Profile

Advisers

Top holdings (5 reported)

HoldingTickerValue% of fund
SP Funds S&P 500 Sharia Indust—$2.4M3359.46%
SP Funds S&P Global Technology—$2.3M3273.59%
SP Funds S&P World ex-US ETF—$1.4M1928.82%
SP Funds S&P Global Reit Shari—$334K471.65%
SP Funds Dow Jones Global Suku—$333K470.74%

Net asset history

Report dateNet assets
2026-04-30$7.1M
2026-01-31$6.5M
2025-10-31$3.5M
2025-07-31$2.4M
2025-04-30$1.9M
2025-01-31$1.7M
2024-10-31$1.5M
2024-07-31$257

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