{"entity_type":"fund","name":"SP Funds S&P 500 Sharia Industry Exclusions ETF","identifiers":{"lei":"549300JL4D4SLC04BO54","cik":"1742912","fund_id":"S000067283","fundkey":"sp-funds-s-p-500-sharia-industry-exclusions-etf"},"dates":{"reporting_period_start":"2025-08-31","reporting_period_end":"2025-11-30","filing_date":"2025-10-29"},"summary":{"total_positions":1,"total_value_usd":1129329.6,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1129329.6}}},"holdings":[{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":1129329.6,"pct_val":0.0755006632991706,"balance":17080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sp-funds-s-p-500-sharia-industry-exclusions-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/sp-funds-s-p-500-sharia-industry-exclusions-etf/"},"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 S&P 500 Sharia Industry Exclusions ETF | LEI: 549300JL4D4SLC04BO54 | 1 positions totaling $1,129,330 across EC | Filing: Tue Oct 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-29"}