# SP Funds Trust

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.

## Registrant

- CIK: 1989916
- File number: 811-23893
- LEI: 529900BJ968TFBK2QJ70
- Address: 1331 South International Parkway, Lake Mary, US-FL, 32746
- Phone: 321-275-5125
- Net assets: $314.9M
- Total assets: $315.1M
- Fund series: 5
- Latest report: 2026-04-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [SP Funds S&P World (ex-US) ETF](https://search.stillhousedata.com/fund/S000083496) | $155.9M |
| [SP Funds S&P Global Technology ETF](https://search.stillhousedata.com/fund/S000082880) | $141.2M |
| [SP Funds 2040 Target Date Fund](https://search.stillhousedata.com/fund/S000085285) | $7.1M |
| [SP Funds 2030 Target Date Fund](https://search.stillhousedata.com/fund/S000085284) | $5.5M |
| [SP Funds 2050 Target Date Fund](https://search.stillhousedata.com/fund/S000085286) | $5.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1989916 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1989916&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1989916.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.