# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0000894189-25-019812
**Filing Date:** 2025-12
**Character Count:** 33580
**Document Hash:** f079c3ffa413b58da594a072ebf7ecc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019812.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-019812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251612118

**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            |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $82953309.49

**Total Liabilities:** $39222.96

**Net Assets:** $82914086.53

**Cash Not Reported:** $57221.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246211 | 0.55%                | 8.87%                | 6.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100343.72               | $244910.59                                 |
| Month 2  | $431195.62               | $5372469.19                                |
| Month 3  | $-55147.59               | $4671366.65                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4480 | NS      | $1147417.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       406 | NS      | $30490.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                 | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     11715 | NS      | $336103.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                              | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     10061 | NS      | $309477.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2146 | NS      | $191165.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                             | CUSIP: 51809L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5342 | NS      | $214267.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     82540 | NS      | $2671588.43   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       322 | NS      | $63929.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2160 | NS      | $503496.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10936 | NS      | $799530.96    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        57 | NS      | $94593.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       310 | NS      | $82751.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3542 | NS      | $557723.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16885 | NS      | $8743221.85   | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       132 | NS      | $132660.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                     | Temenos AG                                | CUSIP: 87974R208<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       788 | NS      | $74536.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2438 | NS      | $393639.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       955 | NS      | $162693.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       588 | NS      | $150457.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                            | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      9834 | NS      | $1475100.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    100401 | NS      | $774091.71    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     46854 | NS      | $9487466.46   | 11.44%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2962 | NS      | $535825.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       411 | NS      | $31942.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1409 | NS      | $73211.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       424 | NS      | $77066.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                 | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2419 | NS      | $227869.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     69284 | NS      | $2952475.20   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                      | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8871 | NS      | $252557.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       143 | NS      | $23386.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                               | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     22364 | NS      | $583029.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2616 | NS      | $227890.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       350 | NS      | $423059.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1199 | NS      | $114292.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd             | CUSIP: 65538C206<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      5536 | NS      | $213080.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                     | Omron Corp                                | CUSIP: 682151303<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2301 | NS      | $64428.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     25360 | NS      | $440019.99    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13279 | NS      | $3452672.79   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       108 | NS      | $51436.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       591 | NS      | $141792.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                               | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     44326 | NS      | $1230489.76   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2213 | NS      | $210067.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       218 | NS      | $54138.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       397 | NS      | $52852.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                   | Kyocera Corp                              | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18340 | NS      | $243857.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2678 | NS      | $997285.77    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       561 | NS      | $515716.08    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3074 | NS      | $687868.98    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                        | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4147 | NS      | $100177.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1227 | NS      | $61448.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                        | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3190 | NS      | $193920.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                        | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12129 | NS      | $1335039.03   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       233 | NS      | $55873.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1478 | NS      | $92256.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      8565 | NS      | $210912.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30877 | NS      | $9276377.11   | 11.19%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       807 | NS      | $199337.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       350 | NS      | $55779.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                    | Obic Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3944 | NS      | $122553.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4574 | NS      | $1201178.14   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       297 | NS      | $132506.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2586 | NS      | $673420.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       494 | NS      | $224187.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       612 | NS      | $48807.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       102 | NS      | $27463.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2871 | NS      | $129911.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     34339 | NS      | $9284235.43   | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     37656 | NS      | $379949.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1752 | NS      | $151425.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                  | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     16980 | NS      | $672577.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1825 | NS      | $401938.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1668 | NS      | $417166.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       702 | NS      | $146802.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12174 | NS      | $404420.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       152 | NS      | $38463.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                    | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     32281 | NS      | $374136.79    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     27424 | NS      | $334024.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       325 | NS      | $71789.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       563 | NS      | $66310.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     65386 | NS      | $451817.26    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       594 | NS      | $178995.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       716 | NS      | $242502.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       684 | NS      | $371418.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       258 | NS      | $679655.03    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1142 | NS      | $388634.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11089 | NS      | $4098827.07   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1371 | NS      | $99918.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1344 | NS      | $314670.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4956 | NS      | $5251735.46   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2786 | NS      | $439324.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       600 | NS      | $389196.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd               | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     49370 | NS      | $531714.90    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1933 | NS      | $232802.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** SP Funds Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Assistant Treasurer