# 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

- Series ID: S000085285
- Registrant: SP Funds Trust
- LEI: 2549008D2E2WGC4SPV53
- Net assets: $7.1M
- Total assets: $7.1M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SP Funds S&P 500 Sharia Indust](https://search.stillhousedata.com/security/886364801) | — | $2.4M | 3359.46% |
| [SP Funds S&P Global Technology](https://search.stillhousedata.com/security/84612A101) | — | $2.3M | 3273.59% |
| [SP Funds S&P World ex-US ETF](https://search.stillhousedata.com/security/84612A200) | — | $1.4M | 1928.82% |
| [SP Funds S&P Global Reit Shari](https://search.stillhousedata.com/security/886364769) | — | $334K | 471.65% |
| [SP Funds Dow Jones Global Suku](https://search.stillhousedata.com/security/886364702) | — | $333K | 470.74% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: SP Funds Trust](https://search.stillhousedata.com/registrant/1989916)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085285.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.