NPORT-P false 0001989916 XXXXXXXX S000085285 C000250262 C000250261 SP Funds Trust 811-23893 0001989916 529900BJ968TFBK2QJ70 1331 South International Parkway Lake Mary 32746 321-275-5125 SP Funds 2040 Target Date Fund S000085285 2549008D2E2WGC4SPV53 2026-10-31 2026-01-31 N 6534882.640000000000 3044.210000000000 6531838.430000000000 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 467981.160000000000 N N/A N/A SP Funds Dow Jones Global Suku 549300T032UNSH1TQQ47 886364702 16955.000000000000 NS USD 308750.550000000000 4.7268552844 Long EC RF US N 1 N N N SP Funds S&P 500 Sharia Indust 549300JL4D4SLC04BO54 886364801 42239.000000000000 NS USD 2173618.940000000000 33.2772918879 Long EC RF US N 1 N N N SP Funds S&P Global Technology 529900C0JEA4YB413541 84612A101 55261.000000000000 NS USD 2029924.420000000000 31.0773826045 Long EC RF US N 1 N N N SP Funds S&P Global Reit Shari 549300LFRV9YWDB14776 886364769 15558.000000000000 NS USD 311471.160000000000 4.7685068046 Long EC RF US N 1 N N N SP Funds S&P World ex-US ETF 529900TOV2AMETZGRK34 84612A200 41296.000000000000 NS USD 1210385.760000000000 18.5305526610 Long EC RF US N 1 N N N 2026-03-25 SP Funds Trust /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX