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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 23,502 | 42,239 | 18,737 | 36.02% | $961.15K |
| SP Funds S&P Global Technology ETF | 31,166 | 55,261 | 24,095 | 33.64% | $888.55K |
| SP Funds S&P World ex-US ETF | 24,565 | 41,296 | 16,731 | 20.06% | $537.55K |
| SP Funds S&P Global Reit Sharia Etf | 8,617 | 15,558 | 6,941 | 5.16% | $143.87K |
| SP Funds Dow Jones Global Sukuk ETF | 8,940 | 16,955 | 8,015 | 5.12% | $142.56K |
No positions in this category.
No positions in this category.
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