KSA Sukuk Limited 3.63% | - | 2.94% | - | - | 9,575,000 |
KSA Sukuk Limited 4.27% | - | 2.03% | - | - | 6,550,000 |
KSA Sukuk Limited 4.51% | - | 1.97% | - | - | 6,450,000 |
SA Global Sukuk Ltd. 2.69% | - | 1.79% | - | - | 6,450,000 |
KSA Sukuk Limited 5.27% | - | 1.73% | - | - | 5,400,000 |
KSA Sukuk Limited 5.25% | - | 1.53% | - | - | 4,800,000 |
SUCI Second Investment Co. 6% | - | 1.52% | - | - | 4,700,000 |
KSA Sukuk Limited 2.97% | - | 1.52% | - | - | 5,175,000 |
IsDB Trust Services No. 2 SARL 4.91% | - | 1.36% | - | - | 4,250,000 |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | - | 1.36% | - | - | 4,350,000 |
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.