NPORT-P false 0001989916 XXXXXXXX S000085284 C000250260 C000250259 SP Funds Trust 811-23893 0001989916 529900BJ968TFBK2QJ70 1331 South International Parkway Lake Mary 32746 321-275-5125 SP Funds 2030 Target Date Fund S000085284 254900CSD2DREZKQLP33 2026-10-31 2026-01-31 N 5572580.810000000000 4194.890000000000 5568385.920000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 106625.510000000000 N N/A N/A SP Funds S&P Global Reit Shari 549300LFRV9YWDB14776 886364769 28107.000000000000 NS USD 562702.140000000000 10.1053006757 Long EC RF US N 1 N N N SP Funds S&P Global Technology 529900C0JEA4YB413541 84612A101 11344.000000000000 NS USD 416703.690000000000 7.4833838025 Long EC RF US N 1 N N N SPDR Gold Shares N/A 78463V107 293.000000000000 NS USD 130370.350000000000 2.3412592423 Long EC RF US N 1 N N N SP Funds Dow Jones Global Suku 549300T032UNSH1TQQ47 886364702 150092.000000000000 NS USD 2733175.320000000000 49.0837984160 Long EC RF US N 1 N N N SP Funds S&P 500 Sharia Indust 549300JL4D4SLC04BO54 886364801 23437.000000000000 NS USD 1206068.020000000000 21.6592031753 Long EC RF US N 1 N N N SP Funds S&P World ex-US ETF 529900TOV2AMETZGRK34 84612A200 13988.000000000000 NS USD 409988.280000000000 7.3627849415 Long EC RF US N 1 N N N 2026-03-25 SP Funds Trust /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX