KSA Ijarah Sukuk Ltd. 4.88% | - | 1.77% | - | - | 9,025,000 |
KSA Sukuk Limited 4.27% | - | 1.69% | - | - | 8,485,000 |
Global Sukuk Ventures QPJSC 4.25% | - | 1.66% | - | - | 8,490,000 |
KSA Sukuk Limited 4.51% | - | 1.64% | - | - | 8,370,000 |
SA Global Sukuk Ltd. 2.69% | - | 1.51% | - | - | 8,375,000 |
KSA Sukuk Limited 5.27% | - | 1.45% | - | - | 7,075,000 |
KSA Sukuk Limited 2.97% | - | 1.35% | - | - | 7,080,000 |
SUCI Second Investment Co. 6% | - | 1.29% | - | - | 6,205,000 |
KSA Sukuk Limited 5.25% | - | 1.26% | - | - | 6,210,000 |
KSA Ijarah Sukuk Ltd. 4.25% | - | 1.23% | - | - | 6,225,000 |
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.