Tidal ETF Trust
SP Funds Dow Jones Global Sukuk ETF
$107.03M
Avg Monthly Net Assets
$203.50M
Total Assets
$2.20M
Total Liabilities
$201.30M
Net Assets
SP Funds Dow Jones Global Sukuk ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $107.03M.
On July 30th, 2024 it reported 116 holdings, the largest
being KSA SUKUK LTD (3.5%), KSA SUKUK LTD (2.4%) and KSA SUKUK LTD (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SP Funds Dow Jones Global Sukuk ETF | C000216394 | ARCX | SPSK |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adib Sukuk Co II Ltd (ADIB SUKUK II CO LTD) | Long | Debt | KY | $913K | – | 0.45 |
| AIR Lease Corp Sukuk Ltd | Long | Debt | KY | $994K | – | 0.49 |
| Al Rajhi Sukuk Ltd | Long | Debt | KY | $2M | – | 0.98 |
| Al Rajhi Sukuk Ltd | Long | Debt | KY | $2M | – | 0.83 |
| Aldar Investment Properties Sukuk Ltd | Long | Debt | KY | $764K | – | 0.38 |
| Aldar Sukuk Ltd | Long | Debt | KY | $790K | – | 0.39 |
| Aldar Sukuk No 2 Ltd | Long | Debt | KY | $741K | – | 0.37 |
| Almarai Co JSC | Long | Debt | SA | $1M | – | 0.64 |
| AUB Sukuk Ltd | Long | Debt | KY | $930K | – | 0.46 |
| Axiata SPV2 Bhd | Long | Debt | MY | $830K | – | 0.41 |
| Axiata SPV2 Bhd | Long | Debt | MY | $786K | – | 0.39 |
| Banque Saudi Fransi | Long | Debt | SA | $1M | – | 0.73 |
| Boubyan Sukuk Ltd | Long | Debt | KY | $757K | – | 0.38 |
| BSF Sukuk Ltd (BSF SUKUK LIMITED) | Long | Debt | KY | $1M | – | 0.59 |
| DAE Sukuk Difc Ltd | Long | Debt | AE | $1M | – | 0.58 |
| DIB Sukuk Ltd | Long | Debt | KY | $2M | – | 1.05 |
| DIB Sukuk Ltd | Long | Debt | KY | $2M | – | 0.84 |
| DIB Sukuk Ltd | Long | Debt | KY | $2M | – | 0.78 |
| DIB Sukuk Ltd | Long | Debt | KY | $1M | – | 0.74 |
| DIB Sukuk Ltd | Long | Debt | KY | $1M | – | 0.70 |
| DIB Sukuk Ltd | Long | Debt | KY | $1M | – | 0.56 |
| DP World Crescent Ltd | Long | Debt | KY | $3M | – | 1.29 |
| DP World Crescent Ltd | Long | Debt | KY | $2M | – | 0.87 |
| DP World Crescent Ltd | Long | Debt | KY | $2M | – | 0.83 |
| DP World Crescent Ltd | Long | Debt | KY | $735K | – | 0.37 |
| Dua Capital Ltd | Long | Debt | MY | $849K | – | 0.42 |
| Dua Capital Ltd | Long | Debt | MY | $557K | – | 0.28 |
| EI Sukuk Co Ltd | Long | Debt | KY | $761K | – | 0.38 |
| EI Sukuk Co Ltd | Long | Debt | KY | $740K | – | 0.37 |
| Emaar Sukuk Ltd | Long | Debt | KY | $1M | – | 0.57 |
| Emaar Sukuk Ltd | Long | Debt | KY | $742K | – | 0.37 |
| Emaar Sukuk Ltd | Long | Debt | KY | $714K | – | 0.35 |
| Esic Sukuk Ltd | Long | Debt | KY | $1M | – | 0.59 |
| Fab Sukuk Co Ltd (FAB SUKUK COMPANY LTD) | Long | Debt | KY | $1M | – | 0.69 |
| Fab Sukuk Co Ltd (FAB SUKUK COMPANY LTD) | Long | Debt | KY | $1M | – | 0.56 |
| Fab Sukuk Co Ltd (FAB SUKUK COMPANY LTD) | Long | Debt | KY | $785K | – | 0.39 |
| Fab Sukuk Co Ltd (FAB SUKUK COMPANY LTD) | Long | Debt | KY | $749K | – | 0.37 |
| Hong Kong Sukuk 2017 Ltd | Long | Debt | HK | $2M | – | 0.76 |
| ICDPS Sukuk Ltd | Long | Debt | KY | $947K | – | 0.47 |
| ICDPS Sukuk Ltd | Long | Debt | KY | $896K | – | 0.44 |
| IDB Trust Services Ltd | Long | Debt | JE | $2M | – | 1.23 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $4M | – | 1.95 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $3M | – | 1.70 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $3M | – | 1.62 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $3M | – | 1.42 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $3M | – | 1.34 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $2M | – | 0.79 |
| KFH Sukuk Co | Long | Debt | KY | $2M | – | 0.83 |
| Khazanah Global Sukuk Bhd | Long | Debt | MY | $1M | – | 0.63 |
| KSA Sukuk Ltd | Long | Debt | KY | $7M | – | 3.53 |
| KSA Sukuk Ltd | Long | Debt | KY | $5M | – | 2.40 |
| KSA Sukuk Ltd | Long | Debt | KY | $5M | – | 2.37 |
| KSA Sukuk Ltd | Long | Debt | KY | $4M | – | 2.06 |
| KSA Sukuk Ltd | Long | Debt | KY | $4M | – | 1.83 |
| KSA Sukuk Ltd | Long | Debt | KY | $3M | – | 1.63 |
| KSA Sukuk Ltd | Long | Debt | KY | $3M | – | 1.41 |
| MAF Sukuk Ltd | Long | Debt | KY | $964K | – | 0.48 |
| MAF Sukuk Ltd | Long | Debt | KY | $922K | – | 0.46 |
| MAF Sukuk Ltd | Long | Debt | KY | $787K | – | 0.39 |
| MAF Sukuk Ltd | Long | Debt | KY | $771K | – | 0.38 |
| Malaysia Sovereign Sukuk Bhd | Long | Debt | MY | $807K | – | 0.40 |
| Malaysia Sukuk Global Bhd | Long | Debt | MY | $2M | – | 0.77 |
| Malaysia Sukuk Global Bhd | Long | Debt | MY | $823K | – | 0.41 |
| Malaysia Wakala Sukuk Bhd | Long | Debt | MY | $1M | – | 0.58 |
| Malaysia Wakala Sukuk Bhd | Long | Debt | MY | $670K | – | 0.33 |
| MAR Sukuk Ltd | Long | Debt | KY | $1M | – | 0.57 |
| Mdgh Sukuk Ltd | Long | Debt | AE | $2M | – | 0.84 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $3M | – | 1.60 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $3M | – | 1.48 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $3M | – | 1.45 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $3M | – | 1.41 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $3M | – | 1.25 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 1.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.92 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.85 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.82 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.78 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.67 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.58 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $901K | – | 0.45 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $865K | – | 0.43 |
| QIB Sukuk Ltd | Long | Debt | KY | $2M | – | 0.76 |
| QIB Sukuk Ltd | Long | Debt | KY | $2M | – | 0.76 |
| QIIB Senior Oryx Ltd | Long | Debt | KY | $801K | – | 0.40 |
| ROP Sukuk Trust | Long | Debt | PH | $2M | – | 0.83 |
| SA Global Sukuk Ltd | Long | Debt | KY | $4M | – | 2.11 |
| SA Global Sukuk Ltd | Long | Debt | KY | $3M | – | 1.57 |
| Saudi Electricity Global Sukuk Co 2 | Long | Debt | KY | $2M | – | 0.75 |
| Saudi Electricity Global Sukuk Co 3 (SAUDI ELEC GLOBAL SUKUK) | Long | Debt | KY | $2M | – | 0.77 |
| Saudi Electricity Global Sukuk Co 4 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $2M | – | 0.98 |
| Saudi Electricity Global Sukuk Co 5 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $1M | – | 0.57 |
| Saudi Electricity Global Sukuk Co 5 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $850K | – | 0.42 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $2M | – | 1.13 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $2M | – | 0.96 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $2M | – | 0.77 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $1M | – | 0.69 |
| Saudi Telecom Co | Long | Debt | SA | $2M | – | 0.94 |
| Senaat Sukuk Ltd (SENAAT SUKUK LIMITED) | Long | Debt | KY | $593K | – | 0.29 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $2M | – | 0.94 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $2M | – | 0.81 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $2M | – | 0.77 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $1M | – | 0.73 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $1M | – | 0.72 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $1M | – | 0.54 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $1M | – | 0.51 |
| SIB Sukuk Co III Ltd | Long | Debt | KY | $776K | – | 0.39 |
| SNB Sukuk Ltd | Long | Debt | KY | $1M | – | 0.74 |
| SNB Sukuk Ltd | Long | Debt | KY | $1M | – | 0.55 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $4M | – | 1.88 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $3M | – | 1.66 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $2M | – | 1.07 |
| Tabreed Sukuk Spc Ltd | Long | Debt | AE | $802K | – | 0.40 |
| TMS Issuer Sarl | Long | Debt | LU | $3M | – | 1.31 |
| TNB Global Ventures Capital Bhd | Long | Debt | MY | $1M | – | 0.59 |
| TNB Global Ventures Capital Bhd | Long | Debt | MY | $1M | – | 0.57 |
| Unity 1 Sukuk Ltd (UNITY 1 SUKUK LIMITED) | Long | Debt | KY | $1M | – | 0.52 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
GOLDMAN SACHS & CO. LLC