SP Funds Trust (CIK 1989916) is an SEC-registered fund company with 5 reporting fund series and $314.9M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| SP Funds S&P World (ex-US) ETF | $155.9M |
| SP Funds S&P Global Technology ETF | $141.2M |
| SP Funds 2040 Target Date Fund | $7.1M |
| SP Funds 2030 Target Date Fund | $5.5M |
| SP Funds 2050 Target Date Fund | $5.1M |
| Holding | Value |
|---|---|
| SP Funds S&P 500 Sharia Indust | $2.4M |
| SP Funds S&P Global Technology | $2.3M |
| SP Funds S&P World ex-US ETF | $1.4M |
| SP Funds S&P Global Reit Shari | $334K |
| SP Funds Dow Jones Global Suku | $333K |