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 | 20,576 | 31,104 | 10,528 | 36.02% | $539.10K |
| SP Funds S&P Global Technology ETF | 27,434 | 40,694 | 13,260 | 33.64% | $490.13K |
| SP Funds S&P World ex-US ETF | 21,640 | 30,410 | 8,770 | 20.06% | $298.60K |
| SP Funds S&P Global Reit Sharia Etf | 7,494 | 11,457 | 3,963 | 5.16% | $83.61K |
| SP Funds Dow Jones Global Sukuk ETF | 7,920 | 12,485 | 4,565 | 5.12% | $80.12K |
No positions in this category.
No positions in this category.
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