# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0001145549-25-043297
**Filing Date:** 2025-6
**Character Count:** 5863
**Document Hash:** 610cb01e72ab3c7b598960a7fe78157d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043297.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082814

**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 2030 Target Date Fund (Series ID: S000085284)

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

## 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 2030 Target Date Fund

- **b. EDGAR series identifier (if any):** S000085284

- **c. LEI of Series:** 254900CSD2DREZKQLP33

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4095739.94

**Total Liabilities:** $2393.15

**Net Assets:** $4093346.79

**Cash Not Reported:** $122324.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250259 | -0.61%               | -2.68%               | 0.18%                |
| Class ID C000250260 | -0.63%               | -2.65%               | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-29970.39                                 |
| Month 2  | $0.00                    | $-113905.81                                |
| Month 3  | $-4418.29                | $9251.49                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SP Funds S&P World ex-US ETF   | SP Funds S&P World ex-US ETF                    | CUSIP: 84612A200<br>LEI: 529900TOV2AMETZGRK34 | Long             | EC               | RF                | US        |     13730 | NS      | $303722.70    | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Funds S&P 500 Sharia Indust | SP Funds S&P 500 Sharia Industry Exclusions ETF | CUSIP: 886364801<br>LEI: 549300JL4D4SLC04BO54 | Long             | EC               | RF                | US        |     22390 | NS      | $865373.50    | 21.14%            |  |  |  | No            |                  1 | On Loan: No      |
| SP Funds S&P Global Technology | SP Funds S&P Global Technology ETF              | CUSIP: 84612A101<br>LEI: 529900C0JEA4YB413541 | Long             | EC               | RF                | US        |     11934 | NS      | $309329.28    | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       351 | NS      | $106623.27    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Funds Dow Jones Global Suku | SP Funds Dow Jones Global Sukuk ETF             | CUSIP: 886364702<br>LEI: 549300T032UNSH1TQQ47 | Long             | EC               | RF                | US        |    109868 | NS      | $1989709.48   | 48.61%            |  |  |  | No            |                  1 | On Loan: No      |
| SP Funds S&P Global Reit Shari | SP Funds S&P Global Reit Sharia Etf             | CUSIP: 886364769<br>LEI: 549300LFRV9YWDB14776 | Long             | EC               | RF                | US        |     20732 | NS      | $392456.76    | 9.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** SP Funds Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Assistant Treasurer