FundWatcher
SPSK
Sp Funds Dow Jones Global Sukuk ETF
Tidal Trust I
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Global Sukuk Ventures 0 7,745,000 7,745,000 1.62% $7.80M
STC Sukuk Co II Ltd 0 3,250,000 3,250,000 0.69% $3.30M
Saudi Electricity Sukuk Programme Co 0 3,000,000 3,000,000 0.63% $3.05M
SBSN INDO III 0 2,870,000 2,870,000 0.60% $2.88M
KFH Sukuk Co 0 2,575,000 2,575,000 0.54% $2.58M
DIB Sukuk Ltd. 0 2,515,000 2,515,000 0.53% $2.53M
SBSN INDO III 0 2,445,000 2,445,000 0.51% $2.45M
MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 0 2,060,000 2,060,000 0.44% $2.11M
STC Sukuk Co II Ltd 0 1,935,000 1,935,000 0.40% $1.94M
SHARJAH SUKUK 0 1,915,000 1,915,000 0.40% $1.93M
Mazoon Assets Co. SAOC 0 1,435,000 1,435,000 0.31% $1.47M
Otel Sukuk Ltd. 0 1,435,000 1,435,000 0.31% $1.47M
Mazoon Assets Co. SAOC 0 1,430,000 1,430,000 0.30% $1.45M
QIIB Senior Oryx Ltd. 0 1,335,000 1,335,000 0.28% $1.35M
SIB Sukuk Co. III Ltd. 0 1,340,000 1,340,000 0.28% $1.33M
Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 0 1,400,000 1,400,000 0.27% $1.29M
Saudi Electricity Sukuk Programme Co 0 1,100,000 1,100,000 0.23% $1.10M
Saudi Electricity Sukuk Programme Co 0 1,100,000 1,100,000 0.23% $1.10M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Riyad Sukuk Ltd. 3,100,000 0 -3,100,000 0.00% -$3.16M
Hong Kong Sukuk 2017 Ltd 2,400,000 0 -2,400,000 0.00% -$2.39M
DIB Sukuk Ltd 1,800,000 0 -1,800,000 0.00% -$1.77M
SNB Sukuk Ltd 1,800,000 0 -1,800,000 0.00% -$1.76M
AXIATA SPV2 BHD REGD EMTN 2.16300000 1,200,000 0 -1,200,000 0.00% -$1.09M
Riyad Sukuk Ltd 600,000 0 -600,000 0.00% -$598.37K
SNB Sukuk Ltd. 550,000 0 -550,000 0.00% -$562.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628 11,140,000 11,485,000 345,000 2.39% $405.28K
KSA IJARAH SUKUK LTD REGD REG S 4.87500000 8,100,000 8,365,000 265,000 1.76% $258.56K
KSA SUKUK LTD 7,575,000 7,720,000 145,000 1.61% $152.46K
KSA SUKUK LTD 7,385,000 7,720,000 335,000 1.60% $333.07K
SA Global Sukuk Ltd 7,525,000 7,725,000 200,000 1.48% $255.44K
KSA SUKUK LTD 6,270,000 6,445,000 175,000 1.38% $168.37K
KSA SUKUK LTD REGD REG S EMTN 2.96900000 6,180,000 6,440,000 260,000 1.29% $273.07K
Suci Second Investment Co. 5,670,000 5,840,000 170,000 1.27% $167.67K
KSA SUKUK LTD 5,670,000 5,860,000 190,000 1.27% $196.19K
KSA IJARAH SUKUK LTD REG S 4.25% 09-09-30 5,605,000 5,775,000 170,000 1.21% $186.78K
IsDB Trust Services No. 2 SARL 5,255,000 5,385,000 130,000 1.16% $139.07K
IsDB Trust Services No. 2 SARL 5,060,000 5,170,000 110,000 1.11% $116.68K
Suci Second Investment Co. 5,105,000 5,170,000 65,000 1.11% $52.69K
IsDB Trust Services No. 2 SARL 4,975,000 5,160,000 185,000 1.09% $184.51K
KSA SUKUK LTD REGD REG S EMTN 4.30300000 5,005,000 5,205,000 200,000 1.09% $211.06K
SBSN INDO III 4,960,000 5,195,000 235,000 1.09% $249.12K
OMAN SOV SUKUK 4,315,000 4,515,000 200,000 0.96% $187.35K
Isdb Trust Services NO 2 SARL 4,100,000 4,515,000 415,000 0.96% $435.54K
KSA SUKUK LTD REGD REG S EMTN 2.25000000 4,900,000 5,100,000 200,000 0.96% $198.78K
SBSN INDO III 4,450,000 4,535,000 85,000 0.95% $94.07K
Isdb Trust Services NO 2 SARL 4,270,000 4,470,000 200,000 0.95% $208.33K
Isdb Trust Services NO 2 SARL 4,400,000 4,565,000 165,000 0.94% $175.62K
SBSN INDO III 4,365,000 4,430,000 65,000 0.93% $68.76K
STCAB 3.89 05/13/29 REGS 3,200,000 4,240,000 1,040,000 0.88% $1.03M
Suci Second Investment Co. 3,200,000 3,755,000 555,000 0.86% $593.04K
KSA SUKUK LTD 3,725,000 3,925,000 200,000 0.85% $203.82K
Saudi Electricity Sukuk Programme Co. 3,700,000 3,900,000 200,000 0.84% $228.10K
TMS Issuer SARL 3,800,000 3,845,000 45,000 0.83% $48.42K
DP WORLD CRESCENT LTD 5.500000% 09/13/2033 3,835,000 3,850,000 15,000 0.83% $13.43K
Adnoc Murban Sukuk Ltd. 3,725,000 3,925,000 200,000 0.83% $225.79K
DP World Crescent Ltd. 3,800,000 3,840,000 40,000 0.83% $42.84K
SRC SUKUK LTD 3,760,000 3,960,000 200,000 0.83% $217.94K
Saudi Electricity Sukuk Programme Co. 3,200,000 3,765,000 565,000 0.82% $607.55K
SBSN INDO III 3,840,000 3,910,000 70,000 0.82% $54.27K
SA Global Sukuk Ltd. 3,725,000 3,925,000 200,000 0.82% $222.53K
SA Global Sukuk Ltd. 3,760,000 3,960,000 200,000 0.82% $222.40K
Saudi Electricity Sukuk Programme Co. 3,700,000 3,900,000 200,000 0.82% $200.15K
Suci Second Investment Co. 3,795,000 3,885,000 90,000 0.81% $98.01K
SA Global Sukuk Ltd. 3,740,000 3,940,000 200,000 0.80% $215.55K
Saudi Electricity Sukuk Programme Co. 3,500,000 3,700,000 200,000 0.80% $216.85K
SA Global Sukuk Ltd. 3,750,000 3,810,000 60,000 0.79% $76.73K
Saudi Electricity Sukuk Programme Co. 3,100,000 3,650,000 550,000 0.76% $551.80K
KSA SUKUK LTD 3,125,000 3,325,000 200,000 0.70% $199.65K
IsDB Trust Services No. 2 SARL 3,100,000 3,300,000 200,000 0.70% $212.69K
SBSN INDO III 3,100,000 3,300,000 200,000 0.69% $213.88K
Suci Second Investment Co. 3,075,000 3,275,000 200,000 0.69% $201.14K
Saudi Electricity Global Sukuk Co 4 3,000,000 3,200,000 200,000 0.68% $190.82K
KFH Sukuk Co. 2,400,000 3,100,000 700,000 0.67% $722.51K
EDO Sukuk Ltd. 2,510,000 3,010,000 500,000 0.66% $523.50K
SHARJAH SUKUK PROGRAM REGD REG S EMTN 4.22600000 3,000,000 3,200,000 200,000 0.66% $213.07K
Al Rajhi Sukuk Ltd. 2,800,000 3,000,000 200,000 0.63% $204.37K
SBSN INDO III 2,705,000 2,905,000 200,000 0.61% $182.56K
SBSN INDO III 2,715,000 2,915,000 200,000 0.61% $193.07K
SBSN INDO III 2,650,000 2,850,000 200,000 0.61% $205.35K
SBSN INDO III 2,500,000 2,700,000 200,000 0.58% $199.68K
DIB Sukuk Ltd. 2,500,000 2,700,000 200,000 0.58% $221.48K
Mdgh Sukuk Ltd. 2,500,000 2,700,000 200,000 0.58% $180.53K
ROP Sukuk Trust 5.05 06/06/2029 2,500,000 2,700,000 200,000 0.58% $205.75K
SBSN INDO III 2,425,000 2,625,000 200,000 0.58% $209.09K
Al Rajhi Sukuk Ltd. 2,500,000 2,700,000 200,000 0.57% $205.55K
Mdgh Sukuk Ltd. 2,600,000 2,655,000 55,000 0.57% $44.60K
SECO 5.5 04/08/44 REGS 2,625,000 2,690,000 65,000 0.56% $43.50K
SRC Sukuk Ltd. 2,475,000 2,675,000 200,000 0.56% $203.29K
DIB Sukuk Ltd. 2,600,000 2,670,000 70,000 0.56% $76.50K
Sharjah Sukuk Program Ltd. 2,450,000 2,650,000 200,000 0.56% $202.49K
SRC Sukuk Ltd. 2,590,000 2,680,000 90,000 0.56% $83.42K
DP WORLD CRESCENT LTD REGD REG S EMTN 4.84800000 2,425,000 2,625,000 200,000 0.55% $199.72K
Isdb Trust Services NO 2 SARL 2,400,000 2,600,000 200,000 0.55% $200.75K
SHARJAH SUKUK PROGRAM REGD REG S 2.94200000 2,475,000 2,675,000 200,000 0.55% $215.02K
DP WORLD CRESCENT LTD REGD REG S EMTN 3.87500000 2,600,000 2,665,000 65,000 0.54% $65.81K
Saudi Electricity Global Sukuk Co 2 2,600,000 2,675,000 75,000 0.54% $31.85K
Ma'aden Sukuk Ltd. 1,200,000 2,500,000 1,300,000 0.54% $1.33M
Sharjah Sukuk Program Ltd. 2,200,000 2,400,000 200,000 0.53% $213.56K
SHARSK 3.234 10/23/29 2,490,000 2,690,000 200,000 0.53% $195.94K
Saudi Electricity Sukuk Programme Co. 2,000,000 2,500,000 500,000 0.53% $516.04K
SBSN INDO III 2,500,000 2,700,000 200,000 0.53% $197.16K
QIB Sukuk Ltd. 1,800,000 2,475,000 675,000 0.52% $690.46K
SBSN INDO III 2,200,000 2,400,000 200,000 0.51% $198.05K
SBSN INDO III 2,600,000 2,670,000 70,000 0.51% $72.89K
QIB Sukuk Ltd. 2,100,000 2,300,000 200,000 0.50% $212.62K
SNB Sukuk Ltd. 2,100,000 2,300,000 200,000 0.49% $214.35K
BBG Sukuk Ltd. 1,950,000 2,150,000 200,000 0.45% $206.87K
Equate Sukuk Spc Ltd. 1,850,000 2,050,000 200,000 0.44% $209.95K
QIIB Senior Oryx Ltd. 1,800,000 2,000,000 200,000 0.43% $207.81K
DIB Sukuk Ltd. 1,800,000 2,000,000 200,000 0.43% $203.36K
TNBMK 4.851 11/01/28 1,800,000 2,000,000 200,000 0.43% $208.95K
EI Sukuk Co. Ltd. 1,800,000 2,000,000 200,000 0.42% $206.79K
QIB Sukuk Ltd. 1,800,000 2,000,000 200,000 0.42% $205.70K
SBSN INDO III 1,800,000 2,000,000 200,000 0.42% $169.75K
Malaysia Wakala Sukuk Bhd 1,900,000 2,150,000 250,000 0.41% $251.18K
Sharjah Sukuk Program Ltd 1,800,000 2,000,000 200,000 0.40% $194.19K
National Central Cooling Co. PJSC 1,650,000 1,850,000 200,000 0.40% $202.60K
Aldar Investment Properties Sukuk Ltd. 1,200,000 1,750,000 550,000 0.38% $569.92K
Aldar Investment Properties Sukuk Ltd. 1,250,000 1,750,000 500,000 0.37% $502.32K
DAE Sukuk Difc Ltd. 1,545,000 1,745,000 200,000 0.36% $200.05K
AIR LEASE CORP SUKUK LTD 1,450,000 1,650,000 200,000 0.35% $205.39K
Saudi Electricity Global Sukuk Co 5 1,600,000 1,800,000 200,000 0.35% $200.65K
MAFUAE 4.638 05/14/29 1,400,000 1,600,000 200,000 0.34% $202.40K
MAF Sukuk Ltd 1,400,000 1,600,000 200,000 0.33% $201.70K
DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 1,400,000 1,600,000 200,000 0.31% $197.32K
SIB Sukuk Co. III Ltd. 1,200,000 1,400,000 200,000 0.30% $205.10K
MAF Sukuk Ltd. 1,200,000 1,400,000 200,000 0.30% $200.45K
Khazanah Global Sukuk Bhd. 1,200,000 1,400,000 200,000 0.30% $201.54K
Fab Sukuk Co. Ltd. 1,200,000 1,400,000 200,000 0.29% $203.44K
Aldar Investment Properties Sukuk Ltd. 1,200,000 1,400,000 200,000 0.29% $206.35K
Aercap Sukuk Ltd/ Cayman Islands 1,200,000 1,400,000 200,000 0.29% $200.71K
BOUSUK 3.389 03/29/27 EMTN 1,200,000 1,400,000 200,000 0.29% $206.42K
Emaar Sukuk Ltd 1,200,000 1,400,000 200,000 0.29% $210.62K
ICDPS Sukuk Ltd 1,185,000 1,385,000 200,000 0.29% $199.10K
EI Sukuk Co. Ltd. 1,185,000 1,385,000 200,000 0.29% $203.01K
Fab Sukuk Co Ltd 1,200,000 1,400,000 200,000 0.29% $205.97K
MAF Sukuk Ltd. 1,185,000 1,385,000 200,000 0.29% $203.56K
Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029 1,200,000 1,400,000 200,000 0.29% $203.75K
Almarai Sukuk Ltd. 1,175,000 1,375,000 200,000 0.28% $203.84K
Emaar Sukuk Ltd 1,200,000 1,400,000 200,000 0.28% $210.77K
DP World Crescent Ltd 1,200,000 1,400,000 200,000 0.28% $194.45K
Malaysia Sukuk Global Bhd 1,200,000 1,450,000 250,000 0.27% $225.55K
Malaysia Sovereign Sukuk Bhd 1,150,000 1,350,000 200,000 0.26% $199.36K
Malaysia Wakala Sukuk Bhd 1,200,000 1,450,000 250,000 0.22% $194.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SBSN INDO III 2,600,000 2,520,000 -80,000 0.54% -$88.49K
SBSN INDO III 2,100,000 1,875,000 -225,000 0.28% -$186.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SRC Sukuk Ltd. 2,550,000 2,550,000 0 0.55% -$18.16K
RAK CAPITAL 2,500,000 2,500,000 0 0.54% $9.70K
KFH Sukuk Co. 2,495,000 2,495,000 0 0.53% $8.54K
OMAN SOV SUKUK 2,560,000 2,560,000 0 0.53% -$6.37K
BSF Sukuk Co. Ltd. 2,300,000 2,300,000 0 0.48% $4.56K
ENEDEV 5.662 07/03/31 REGS 2,000,000 2,000,000 0 0.43% -$6.02K
Fab Sukuk Co. Ltd. 2,030,000 2,030,000 0 0.43% $1.50K
Saudi Arabian Mining Company 1,925,000 1,925,000 0 0.41% $4.17K
BSF Sukuk Co. Ltd. 1,900,000 1,900,000 0 0.41% $9.32K
EI Sukuk Co. Ltd. 1,900,000 1,900,000 0 0.41% -$740
SBSN INDO III 1,900,000 1,900,000 0 0.41% -$38
Almarai Co. JSC 1,900,000 1,900,000 0 0.41% -$8.64K
KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28 1,900,000 1,900,000 0 0.40% $278
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 1,800,000 1,800,000 0 0.39% -$7.35K
BSF Sukuk Co. Ltd. 1,800,000 1,800,000 0 0.38% $5.19K
Sharjah Sukuk Program Ltd 1,875,000 1,875,000 0 0.36% $5.82K
Fab Sukuk Co. Ltd. 1,600,000 1,600,000 0 0.35% $3.85K
SBSN INDO III 1,600,000 1,600,000 0 0.33% -$28.01K
SBSN INDO III 1,900,000 1,900,000 0 0.30% -$31.69K
Adib Sukuk Co. II Ltd. 1,300,000 1,300,000 0 0.28% -$4.52K
Al Rajhi Sukuk Ltd. 1,300,000 1,300,000 0 0.28% $3.06K
Ajman Senior Sukuk Ltd. 1,300,000 1,300,000 0 0.28% $6.37K
ICDPS Sukuk Ltd 1,300,000 1,300,000 0 0.27% -$21.81K
Mashreq AL Islami Sukuk Co. Ltd. 1,275,000 1,275,000 0 0.27% $6.98K
Alinma Sukuk Ltd. 1,280,000 1,280,000 0 0.27% $2.72K
Warba Sukuk Ltd. 1,250,000 1,250,000 0 0.27% $929
Boubyan Sukuk Ltd. 1,250,000 1,250,000 0 0.27% $2.33K
SIB Sukuk Co. III Ltd. 1,250,000 1,250,000 0 0.27% -$890
MAR Finance LLC 1,250,000 1,250,000 0 0.27% $3.49K
Sharjah Sukuk Program Ltd 1,000,000 1,000,000 0 0.19% $4.43K

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