KSA Sukuk Limited 3.63% | - | 2.74% | - | - | 9,540,000 |
KSA Sukuk Limited 4.27% | - | 1.84% | - | - | 6,345,000 |
KSA Sukuk Limited 4.51% | - | 1.82% | - | - | 6,350,000 |
SA Global Sukuk Ltd. 2.69% | - | 1.66% | - | - | 6,310,000 |
KSA Sukuk Limited 5.27% | - | 1.59% | - | - | 5,320,000 |
SUCI Second Investment Co. 6% | - | 1.49% | - | - | 4,900,000 |
KSA Sukuk Limited 2.97% | - | 1.45% | - | - | 5,285,000 |
KSA Sukuk Limited 5.25% | - | 1.43% | - | - | 4,755,000 |
IsDB Trust Services No. 2 SARL 4.91% | - | 1.34% | - | - | 4,475,000 |
IsDB Trust Services No. 2 SARL 4.6% | - | 1.29% | - | - | 4,375,000 |
Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF is a Shariah Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. The fund invests in fixed income markets of global region. It invests in U.S. dollar-denominated investment-grade sukuk with a minimum time to maturity of one year and quality rating of at least BBB- by Standard & Poor’s Financial Services LLC or Fitch Ratings, Inc. and/or at least Baa3 by Moody’s Investors Service, Inc. The fund tracks the performance of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index, by employing full replication methodology. Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF was formed on December 27, 2019 and is domiciled in the United States.