# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0001145549-25-043293
**Filing Date:** 2025-6
**Character Count:** 5535
**Document Hash:** 7060f863ff3dd13683d9d2336e2a0700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043293.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043293

**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:** 251082810

**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 2050 Target Date Fund (Series ID: S000085286)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000250263 | Institutional Shares |  |
| C000250264 | Investor 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 2050 Target Date Fund

- **b. EDGAR series identifier (if any):** S000085286

- **c. LEI of Series:** 254900R0XUHOPCVI8147

**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:** $1563947.92

**Total Liabilities:** $930.89

**Net Assets:** $1563017.03

**Cash Not Reported:** $51198.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250263 | -3.12%               | -6.34%               | 0.56%                |
| Class ID C000250264 | -3.12%               | -6.34%               | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4893.03                 | $-56487.41                                 |
| Month 2  | $0.00                    | $-102372.51                                |
| Month 3  | $-15495.57               | $23358.77                                  |

**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 Dow Jones Global Suku | SP Funds Dow Jones Global Sukuk ETF             | CUSIP: 886364702<br>LEI: 549300T032UNSH1TQQ47 | Long             | EC               | RF                | US        |      4260 | NS      | $77148.60     | 4.94%             |  |  |  | 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        |      3939 | NS      | $74565.27     | 4.77%             |  |  |  | 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        |     13851 | NS      | $535341.15    | 34.25%            |  |  |  | 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        |     19956 | NS      | $517259.52    | 33.09%            |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     13914 | NS      | $307792.99    | 19.69%            |  |  |  | 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