NPORT-P/A false 0000894189-26-025309 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 2026-07-31 N 5660901.290000000000 12801.800000000000 5648099.490000000000 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 147830.750000000000 N N/A N/A SP Funds S&P 500 Sharia Indust 549300JL4D4SLC04BO54 886364801 21415.000000000000 NS USD 1206306.950000000000 21.3577496667 Long EC RF US N 1 N N N SPDR Gold Shares N/A 78463V107 377.000000000000 NS USD 140070.580000000000 2.4799595023 Long EC RF US N 1 N N N SP Funds Dow Jones Global Suku 549300T032UNSH1TQQ47 886364702 154957.000000000000 NS USD 2762108.530000000000 48.9033264179 Long EC RF US N 1 N N N SP Funds S&P World ex-US ETF 529900TOV2AMETZGRK34 84612A200 13251.000000000000 NS USD 424562.040000000000 7.5169008753 Long EC RF US N 1 N N N SP Funds S&P Global Reit Shari 549300LFRV9YWDB14776 886364769 25826.000000000000 NS USD 554484.220000000000 9.8171822395 Long EC RF US N 1 N N N SP Funds S&P Global Technology 529900C0JEA4YB413541 84612A101 9312.000000000000 NS USD 419505.600000000000 7.4273762483 Long EC RF US N 1 N N N 2026-10-01 SP Funds Trust /s/ Melissa Breitzman Melissa Breitzman Assistant Treasurer XXXX