# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0001999371-26-001771
**Filing Date:** 2026-1
**Character Count:** 4880
**Document Hash:** acc4d0c0c6dc7980f0e369b5ce466eef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-001771.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001999371-26-001771

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-274015
- **FILM NUMBER:** 26563659

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

---

### SP Funds S&P World (ex-US) ETF (Series ID: S000083496)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| SP Funds S&P World (ex-US) ETF | SPWO          | C000247153 |

---

### SP Funds 2030 Target Date Fund (Series ID: S000085284)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor Shares      | C000250259 |
| Institutional Shares | C000250260 |

---

### SP Funds 2040 Target Date Fund (Series ID: S000085285)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor Shares      | C000250261 |
| Institutional Shares | C000250262 |

---

### SP Funds 2050 Target Date Fund (Series ID: S000085286)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Institutional Shares | C000250263 |
| Investor Shares      | C000250264 |

---

## 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            |

### SP Funds S&P World (ex-US) ETF (Series ID: S000083496)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000247153 | SP Funds S&P World (ex-US) ETF | SPWO            |

### SP Funds 2030 Target Date Fund (Series ID: S000085284)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000250259 | Investor Shares      |  |
| C000250260 | Institutional Shares |  |

### SP Funds 2040 Target Date Fund (Series ID: S000085285)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000250261 | Investor Shares      |  |
| C000250262 | Institutional Shares |  |

### SP Funds 2050 Target Date Fund (Series ID: S000085286)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000250263 | Institutional Shares |  |
| C000250264 | Investor Shares      |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001989916

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SP Funds Trust

- **Address:** 1331 S INTERNATIONAL PARKWAY, Lake Mary, FL 32746

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23893

   **Securities Act File Number:** 333-274015

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $84231811.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $9921227.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9921227.00

- **(v) Net sales:** $74310584.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $10262.29

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 01/26/2026

**Signature:** /s/ Aaron Perkovich