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 Dow Jones Global Sukuk ETF | 135,586 | 150,092 | 14,506 | 50.07% | $212.63K |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 22,341 | 23,437 | 1,096 | 22.09% | $53.50K |
| SP Funds S&P Global Reit Sharia Etf | 26,670 | 28,107 | 1,437 | 10.31% | $43.97K |
| SP Funds S&P Global Technology ETF | 10,961 | 11,344 | 383 | 7.63% | $15.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SP Funds S&P World ex-US ETF | 14,255 | 13,988 | -267 | 7.51% | $19.54K |
| SPDR GOLD SHARES ETF | 335 | 293 | -42 | 2.39% | $7.05K |
No positions in this category.
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