NPORT-P false 0001989916 XXXXXXXX S000085286 C000250263 C000250264 SP Funds Trust 811-23893 0001989916 529900BJ968TFBK2QJ70 1331 South International Parkway Lake Mary 32746 321-275-5125 SP Funds 2050 Target Date Fund S000085286 254900R0XUHOPCVI8147 2026-10-31 2026-07-31 N 5456704.260000000000 3813.150000000000 5452891.110000000000 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 100245.400000000000 N N/A N/A SP Funds Dow Jones Global Suku 549300T032UNSH1TQQ47 886364702 15389.000000000000 NS USD 274308.930000000000 5.0305227900 Long EC RF US N 1 N N N SP Funds S&P World ex-US ETF 529900TOV2AMETZGRK34 84612A200 34393.000000000000 NS USD 1101951.720000000000 20.2085773908 Long EC RF US N 1 N N N SP Funds S&P Global Technology 529900C0JEA4YB413541 84612A101 39879.000000000000 NS USD 1796548.950000000000 32.9467233759 Long EC RF US N 1 N N N SP Funds S&P 500 Sharia Indust 549300JL4D4SLC04BO54 886364801 33929.000000000000 NS USD 1911220.570000000000 35.0496742269 Long EC RF US N 1 N N N SP Funds S&P Global Reit Shari 549300LFRV9YWDB14776 886364769 12568.000000000000 NS USD 269834.960000000000 4.9484751219 Long EC RF US N 1 N N N 2026-09-15 SP Funds Trust /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX