{
	"fund": "SP Funds 2050 Target Date Fund",
	"id": "S000085286",
	"url": "https://titelia.com/en/funds/S000085286",
	"manager": "SP Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5110054.48,
	"as_of": "2026-04-30",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 32521,
			"value": 1748328.96,
			"currency": "USD",
			"weight": 34.2135,
			"as_of": "2026-04-30"
		},
		{
			"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": 40631,
			"value": 1703657.83,
			"currency": "USD",
			"weight": 33.3393,
			"as_of": "2026-04-30"
		},
		{
			"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": 31675,
			"value": 1003780.75,
			"currency": "USD",
			"weight": 19.6432,
			"as_of": "2026-04-30"
		},
		{
			"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": 11513,
			"value": 245457.16,
			"currency": "USD",
			"weight": 4.8034,
			"as_of": "2026-04-30"
		},
		{
			"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": 13572,
			"value": 244974.6,
			"currency": "USD",
			"weight": 4.794,
			"as_of": "2026-04-30"
		}
	],
	"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"
}