{
	"fund": "SP Funds 2030 Target Date Fund",
	"id": "S000085284",
	"url": "https://titelia.com/en/funds/S000085284",
	"manager": "SP Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5648099.49,
	"as_of": "2026-07-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8863647025",
			"company": "SP Funds Dow Jones Global Suku",
			"company_url": "https://titelia.com/en/stocks/sp-funds-dow-jones-global-suku-US8863647025",
			"country": "US",
			"shares": 154957,
			"value": 2762108.53,
			"currency": "USD",
			"weight": 48.9033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8863648015",
			"company": "SP Funds S&P 500 Sharia Indust",
			"company_url": "https://titelia.com/en/stocks/sp-funds-s-p-500-sharia-indust-US8863648015",
			"country": "US",
			"shares": 21415,
			"value": 1206306.95,
			"currency": "USD",
			"weight": 21.3577,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8863647694",
			"company": "SP Funds S&P Global Reit Shari",
			"company_url": "https://titelia.com/en/stocks/sp-funds-s-p-global-reit-shari-US8863647694",
			"country": "US",
			"shares": 25826,
			"value": 554484.22,
			"currency": "USD",
			"weight": 9.8172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84612A2006",
			"company": "SP Funds S&P World ex-US ETF",
			"company_url": "https://titelia.com/en/stocks/sp-funds-s-p-world-ex-us-etf-US84612A2006",
			"country": "US",
			"shares": 13251,
			"value": 424562.04,
			"currency": "USD",
			"weight": 7.5169,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84612A1016",
			"company": "SP Funds S&P Global Technology",
			"company_url": "https://titelia.com/en/stocks/sp-funds-s-p-global-technology-US84612A1016",
			"country": "US",
			"shares": 9312,
			"value": 419505.6,
			"currency": "USD",
			"weight": 7.4274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78463V1070",
			"company": "SPDR Gold Shares",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
			"country": "US",
			"shares": 377,
			"value": 140070.58,
			"currency": "USD",
			"weight": 2.48,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}