Titelia

SP Funds Trust

5 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1SP Funds S&P World (ex-US) ETF155.9M $377377 declared positionsApr 30, 2026
2SP Funds S&P Global Technology ETF141.2M $100100 declared positionsApr 30, 2026
3SP Funds 2040 Target Date Fund7.1M $55 declared positionsApr 30, 2026
4SP Funds 2030 Target Date Fund5.5M $66 declared positionsApr 30, 2026
5SP Funds 2050 Target Date Fund5.1M $55 declared positionsApr 30, 2026