{"entity_type":"fund","name":"SP Funds 2030 Target Date Fund","identifiers":{"lei":"254900CSD2DREZKQLP33","cik":"1989916","fund_id":"S000085284","fundkey":"sp-funds-2030-target-date-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":6,"total_value_usd":5459007.8,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":5459007.8}}},"holdings":[{"issuer_name":"SP Funds Dow Jones Global Suku","title":"SP Funds Dow Jones Global Sukuk ETF","isin":"US8863647025","value_usd":2733175.32,"pct_val":49.083798416,"balance":150092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP Funds S&P 500 Sharia Indust","title":"SP Funds S&P 500 Sharia Industry Exclusions ETF","isin":"US8863648015","value_usd":1206068.02,"pct_val":21.6592031753,"balance":23437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP Funds S&P Global Reit Shari","title":"SP Funds S&P Global Reit Sharia Etf","isin":"US8863647694","value_usd":562702.14,"pct_val":10.1053006757,"balance":28107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP Funds S&P Global Technology","title":"SP Funds S&P Global Technology ETF","isin":"US84612A1016","value_usd":416703.69,"pct_val":7.4833838025,"balance":11344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP Funds S&P World ex-US ETF","title":"SP Funds S&P World ex-US ETF","isin":"US84612A2006","value_usd":409988.28,"pct_val":7.3627849415,"balance":13988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"SPDR Gold Shares","isin":"US78463V1070","value_usd":130370.35,"pct_val":2.3412592423,"balance":293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1989916&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sp-funds-2030-target-date-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sp-funds-2030-target-date-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SP Funds 2030 Target Date Fund | LEI: 254900CSD2DREZKQLP33 | 6 positions totaling $5,459,008 across EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}