# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0000894189-26-008437
**Filing Date:** 2026-3
**Character Count:** 44239
**Document Hash:** 0d9668118a3e38aa78cc41a6ff9e3fb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008437.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000894189-26-008437

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SP Funds Trust
- **CENTRAL INDEX KEY:** 0001989916

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23893
- **FILM NUMBER:** 26794675

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 S. INTERNATIONAL PARKWAY
- **STREET 2:** SUITE 2291
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** 321-275-5125

**MAIL ADDRESS:**
- **STREET 1:** 1331 S. INTERNATIONAL PARKWAY
- **STREET 2:** SUITE 2291
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

## Series and Classes Contracts Data

### SP Funds S&P Global Technology ETF (Series ID: S000082880)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000246211 | SP Funds S&P Global Technology ETF | SPTE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SP Funds S&P Global Technology ETF** | **SP Funds S&P Global Technology ETF** | **SP Funds S&P Global Technology ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **Computers - 14.4%** | **Computers - 14.4%** | |
| Accenture PLC - Class A | 2147 | $566035 |
| Apple, Inc. | 40373 | 10475986 |
| Capgemini SE - ADR | 11073 | 343595 |
| CGI, Inc. | 2972 | 256126 |
| Cognizant Technology Solutions Corp. - Class A | 1626 | 133430 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 870 | 384022 |
| EPAM Systems, Inc. <sup>(a)</sup> | 160 | 33376 |
| Fortinet, Inc. <sup>(a)</sup> | 2024 | 164470 |
| Fujitsu Ltd. - ADR | 25141 | 697663 |
| Gartner, Inc. <sup>(a)</sup> | 252 | 52822 |
| Logitech International SA | 2027 | 175416 |
| NetApp, Inc. | 665 | 64073 |
| Nomura Research Institute Ltd. - ADR | 6605 | 201188 |
| Obic Co. Ltd. | 5215 | 145267 |
| Sandisk Corp. <sup>(a)</sup> | 478 | 275447 |
| Seagate Technology Holdings PLC | 749 | 305360 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 1664 | 48439 |
|  |  | 14322715 |
| **Electrical Components & Equipment - 3.8%** | **Electrical Components & Equipment - 3.8%** |  |
| Delta Electronics, Inc. | 96460 | 3739472 |
| **Electronics - 2.5%** | **Electronics - 2.5%** |  |
| Celestica, Inc. <sup>(a)</sup> | 1645 | 464813 |
| Halma PLC - ADR | 2864 | 281474 |
| Jabil, Inc. | 339 | 80407 |
| Kyocera Corp. - ADR | 20189 | 302835 |
| Murata Manufacturing Co. Ltd. - ADR | 54015 | 546092 |
| SCREEN Holdings Co. Ltd. | 1420 | 180975 |
| TDK Corp. | 27885 | 358098 |
| TE Connectivity PLC | 938 | 208968 |
| Trimble, Inc. <sup>(a)</sup> | 714 | 48266 |
|  |  | 2471928 |
| **Energy-Alternate Sources - 0.1%** | **Energy-Alternate Sources - 0.1%** |  |
| First Solar, Inc. <sup>(a)</sup> | 361 | 81413 |
| **Healthcare-Products - 0.4%** | **Healthcare-Products - 0.4%** |  |
| FUJIFILM Holdings Corp. - ADR | 35965 | 358571 |
| **Internet - 0.6%** | **Internet - 0.6%** |  |
| CDW Corp. | 401 | 50682 |
| F5, Inc. <sup>(a)</sup> | 169 | 46578 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 465 | 46742 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 2368 | 419065 |
| VeriSign, Inc. | 267 | 65210 |
|  |  | 628277 |
| **Machinery-Diversified - 1.5%** | **Machinery-Diversified - 1.5%** |  |
| Hexagon AB - ADR | 31609 | 358446 |
| Keyence Corp. | 2856 | 1044941 |
| Omron Corp. - ADR | 2726 | 69186 |
|  |  | 1472573 |
| **Office-Business Equipment - 0.4%** | **Office-Business Equipment - 0.4%** |  |
| Canon, Inc. - ADR | 13036 | 396685 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 170 | 39947 |
|  |  | 436632 |
| **Semiconductors - 54.2% <sup>(b)</sup>** | **Semiconductors - 54.2% <sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 5650 | 1337524 |
| Advantest Corp. - ADR | 10776 | 1782674 |
| Analog Devices, Inc. | 1702 | 529118 |
| Applied Materials, Inc. | 2761 | 889926 |
| ASM International NV | 663 | 559848 |
| ASML Holding NV | 4951 | 7159861 |
| BE Semiconductor Industries NV | 1125 | 220160 |
| Broadcom, Inc. | 13832 | 4582542 |
| Disco Corp. - ADR | 13750 | 587262 |
| Infineon Technologies AG - ADR | 18722 | 917565 |
| KLA Corp. | 453 | 646857 |
| Lam Research Corp. | 4358 | 1017419 |
| Lasertec Corp. - ADR | 6049 | 278254 |
| MediaTek, Inc. | 80488 | 4501394 |
| Microchip Technology, Inc. | 1750 | 132860 |
| Micron Technology, Inc. | 3896 | 1616372 |
| Monolithic Power Systems, Inc. | 148 | 166374 |
| NVIDIA Corp. | 55770 | 10659320 |
| NXP Semiconductors NV | 797 | 180234 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1448 | 86721 |
| QUALCOMM, Inc. | 3714 | 563005 |
| Renesas Electronics Corp. - ADR <sup>(a)</sup> | 53432 | 441348 |
| Skyworks Solutions, Inc. | 479 | 26709 |
| STMicroelectronics NV | 9292 | 263423 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 32276 | 10669155 |
| Teradyne, Inc. | 492 | 118597 |
| Texas Instruments, Inc. | 3153 | 679629 |
| Tokyo Electron Ltd. - ADR | 13766 | 1830603 |
| United Microelectronics Corp. - ADR | 126457 | 1287332 |
|  |  | 53732086 |
| **Software - 17.6%** | **Software - 17.6%** |  |
| Adobe, Inc. <sup>(a)</sup> | 1450 | 425213 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 474 | 46049 |
| Autodesk, Inc. <sup>(a)</sup> | 681 | 172205 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 940 | 278578 |
| Constellation Software, Inc. | 280 | 519609 |
| Dassault Systemes SE - ADR | 9961 | 273928 |
| Fair Isaac Corp. <sup>(a)</sup> | 67 | 98032 |
| Microsoft Corp. | 21745 | 9356656 |
| Oracle Corp. | 5837 | 960654 |
| PTC, Inc. <sup>(a)</sup> | 373 | 58237 |
| Roper Technologies, Inc. | 341 | 126589 |
| Sage Group PLC - ADR | 3785 | 197691 |
| Salesforce, Inc. | 3301 | 700769 |
| SAP SE - ADR | 14349 | 2884723 |
| ServiceNow, Inc. <sup>(a)</sup> | 3598 | 421002 |
| Synopsys, Inc. <sup>(a)</sup> | 638 | 296743 |
| Technology One Ltd. | 4912 | 86681 |
| Temenos AG - ADR | 824 | 72908 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 146 | 53932 |
| WiseTech Global Ltd. | 3398 | 138067 |
| Workday, Inc. - Class A <sup>(a)</sup> | 687 | 120658 |
| Xero Ltd. <sup>(a)</sup> | 2621 | 172138 |
|  |  | 17461062 |
| **Telecommunications - 4.0%** | **Telecommunications - 4.0%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 3583 | 507854 |
| Cisco Systems, Inc. | 13678 | 1071261 |
| Corning, Inc. | 2508 | 258951 |
| Nokia Oyj - ADR | 78240 | 503083 |
| Telefonaktiebolaget LM Ericsson - ADR | 42261 | 456419 |
| Xiaomi Corp. - ADR <sup>(a)</sup> | 49700 | 1123220 |
|  |  | 3920788 |
| **TOTAL COMMON STOCKS** (Cost $71,745,628) | **TOTAL COMMON STOCKS** (Cost $71,745,628) | 98625517 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $71,745,628**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $71,745,628**)** | 98625517 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 522801 |
| **TOTAL NET ASSETS - 100.0%** |  | $99148318 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect
 those industries or sectors.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
SP Funds S&P Global Technology ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $98625517 | $– | $– | $98625517 |
| Total Investments | $98625517 | $– | $– | $98625517 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| |
|:---|
| **Allocation of Portfolio Holdings by Country as of January 31, 2026** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| United States | $50822091 | 51.2% |
| Taiwan | 20197353 | 20.4 |
| Japan | 9221642 | 9.2 |
| Netherlands | 8120103 | 8.2 |
| Germany | 3802288 | 3.8 |
| Canada | 1240548 | 1.3 |
| China | 1123220 | 1.1 |
| Sweden | 814865 | 0.9 |
| Ireland | 775003 | 0.8 |
| France | 617523 | 0.6 |
| Switzerland | 511747 | 0.6 |
| Finland | 503083 | 0.5 |
| United Kingdom | 479165 | 0.5 |
| Australia | 224748 | 0.2 |
| New Zealand | 172138 | 0.2 |
| Other Assets in Excess of Liabilities | 522801 | 0.5 |
|  | $**99148318** | 100.0<br>**%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SP Funds Trust

- **b. Investment Company Act file number:** 811-23893

- **c. CIK number of Registrant:** 0001989916

- **d. LEI of Registrant:** 529900BJ968TFBK2QJ70

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1331 South International Parkway

  - **City:** Lake Mary

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32746

  - **Telephone number:** 321-275-5125

**Item A.2. Information about the Series.**

- **a. Name of Series:** SP Funds S&P Global Technology ETF

- **b. EDGAR series identifier (if any):** S000082880

- **c. LEI of Series:** 529900C0JEA4YB413541

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $95520853.20

**Total Liabilities:** $43308.70

**Net Assets:** $95477544.50

**Cash Not Reported:** $481057.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246211 | -3.88%               | 0.96%                | 4.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-396777.07              | $-2776342.06                               |
| Month 2  | $-193156.04              | $978526.83                                 |
| Month 3  | $51041.55                | $3976235.57                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arista Networks Inc            | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3451 | NS      | $489144.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       389 | NS      | $49165.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       908 | NS      | $269094.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       349 | NS      | $78706.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       244 | NS      | $51144.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       449 | NS      | $45133.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       327 | NS      | $77561.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd               | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     52015 | NS      | $525871.65    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3578 | NS      | $542389.02    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $266227.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4771 | NS      | $6899554.59   | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1085 | NS      | $212332.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     40697 | NS      | $439527.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                 | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2760 | NS      | $271252.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4198 | NS      | $980065.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                             | CUSIP: 51809L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5825 | NS      | $267950.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                     | Omron Corp                                | CUSIP: 682151303<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2626 | NS      | $66647.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       259 | NS      | $63255.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       272 | NS      | $504763.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       437 | NS      | $624009.78    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                   | Kyocera Corp                              | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19445 | NS      | $291675.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1686 | NS      | $128001.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                    | Obic Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5023 | NS      | $139918.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1955 | NS      | $169185.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       725 | NS      | $295575.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       166 | NS      | $39006.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38881 | NS      | $10088841.88  | 10.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2661 | NS      | $857693.52    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13320 | NS      | $4412916.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                 | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12556 | NS      | $382079.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13242 | NS      | $565565.82    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     92888 | NS      | $3600996.50   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     26853 | NS      | $344845.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       361 | NS      | $56362.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3181 | NS      | $675294.49    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    121777 | NS      | $1239689.86   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                               | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     47860 | NS      | $1081636.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3274 | NS      | $133028.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1368 | NS      | $174347.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                        | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4732 | NS      | $83504.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5621 | NS      | $925104.18    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                        | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3645 | NS      | $190378.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13821 | NS      | $2778573.84   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3466 | NS      | $405556.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       618 | NS      | $287441.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                        | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13258 | NS      | $1763048.84   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                            | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     10380 | NS      | $1717163.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       458 | NS      | $44494.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                              | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     10665 | NS      | $330934.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2416 | NS      | $249452.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     30441 | NS      | $345200.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     31084 | NS      | $10275127.04  | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1585 | NS      | $447859.21    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                    | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     34633 | NS      | $345291.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                  | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     18030 | NS      | $883650.30    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      8948 | NS      | $253671.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3037 | NS      | $654625.35    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       906 | NS      | $201838.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       769 | NS      | $173901.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                               | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     24213 | NS      | $671910.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd             | CUSIP: 65538C206<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6361 | NS      | $193756.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                     | Temenos AG                                | CUSIP: 87974R208<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       796 | NS      | $70430.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2525 | NS      | $165833.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       156 | NS      | $32541.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       165 | NS      | $45475.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     77508 | NS      | $4334734.03   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       641 | NS      | $61760.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     53706 | NS      | $10264827.78  | 10.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       690 | NS      | $46644.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2071 | NS      | $545998.44    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1642 | NS      | $510464.96    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                      | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9593 | NS      | $263807.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     75344 | NS      | $484461.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        67 | NS      | $98032.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1952 | NS      | $158619.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2284 | NS      | $404199.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp       | Renesas Electronics Corp                  | CUSIP: 75972B101<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     51456 | NS      | $425026.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2752 | NS      | $1006890.19   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1396 | NS      | $83606.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       329 | NS      | $122134.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       463 | NS      | $25816.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1604 | NS      | $46692.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       476 | NS      | $114739.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       142 | NS      | $52454.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       838 | NS      | $369897.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       663 | NS      | $116442.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1398 | NS      | $409963.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5442 | NS      | $1288284.66   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       657 | NS      | $166135.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13174 | NS      | $1031787.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1566 | NS      | $128505.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       639 | NS      | $539582.43    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20941 | NS      | $9010702.89   | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3752 | NS      | $1556629.76   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       144 | NS      | $161877.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2864 | NS      | $246818.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** SP Funds Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Assistant Treasurer