{"entity_type":"fund","name":"SP Funds 2040 Target Date Fund","identifiers":{"lei":"2549008D2E2WGC4SPV53","cik":"1989916","fund_id":"S000085285","fundkey":"sp-funds-2040-target-date-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":5,"total_value_usd":6034150.83,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":6034150.83}}},"holdings":[{"issuer_name":"SP Funds S&P 500 Sharia Indust","title":"SP Funds S&P 500 Sharia Industry Exclusions ETF","isin":"US8863648015","value_usd":2173618.94,"pct_val":33.2772918879,"balance":42239,"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":2029924.42,"pct_val":31.0773826045,"balance":55261,"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":1210385.76,"pct_val":18.530552661,"balance":41296,"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":311471.16,"pct_val":4.7685068046,"balance":15558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP Funds Dow Jones Global Suku","title":"SP Funds Dow Jones Global Sukuk ETF","isin":"US8863647025","value_usd":308750.55,"pct_val":4.7268552844,"balance":16955,"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-2040-target-date-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sp-funds-2040-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 2040 Target Date Fund | LEI: 2549008D2E2WGC4SPV53 | 5 positions totaling $6,034,151 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"}