SP Funds Trust

Fund Family Assets

$55 Million

Number of Funds

5

Individual Funds

SP Funds S&P Global Technology ETF
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Total Assets

$34,288,407

Number of Holdings

100

SP Funds S&P World (ex-US) ETF
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Total Assets

$20,964,772

Number of Holdings

323

SP Funds 2030 Target Date Fund
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Total Assets

$267

Number of Holdings

3

SP Funds 2050 Target Date Fund
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Total Assets

$257

Number of Holdings

3

SP Funds 2040 Target Date Fund
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Total Assets

$257

Number of Holdings

3

Fund Family Details

Cik: 0001989916

City: Lake Mary

Country: US

File Number: 811-23893

Lei: 529900C0JEA4YB413541

Phone: 321-275-5125

Postal Code: 32746

State: US-FL

Street1: 1331 South International Parkway

Street2: