KSA Sukuk Limited 3.63% | - | 2.58% | - | - | 11,140,000 |
KSA Ijarah Sukuk Ltd. 4.88% | - | 1.91% | - | - | 8,100,000 |
KSA Sukuk Limited 4.27% | - | 1.77% | - | - | 7,575,000 |
KSA Sukuk Limited 4.51% | - | 1.72% | - | - | 7,385,000 |
SA Global Sukuk Ltd. 2.69% | - | 1.59% | - | - | 7,525,000 |
KSA Sukuk Limited 5.27% | - | 1.51% | - | - | 6,270,000 |
SUCI Second Investment Co. 6% | - | 1.38% | - | - | 5,670,000 |
KSA Sukuk Limited 5.25% | - | 1.38% | - | - | 5,670,000 |
KSA Sukuk Limited 2.97% | - | 1.38% | - | - | 6,180,000 |
KSA Ijarah Sukuk Ltd. 4.25% | - | 1.31% | - | - | 5,605,000 |
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.