SPSK holdings
All 170 positions of SP Funds Dow Jones Global Sukuk ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
170
Top 10 weight
14.7%
Effective holdings
129.3
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
90.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.6 years stated maturity, not duration
- Weighted average coupon
- 4.71%
- Maturing in 1-3y
- 29.2%
- Maturing in 3-5y
- 30.1%
- Maturing in 5-10y
- 34.4%
- Maturing in 10-20y
- 1.5%
- Maturing in 20y+
- 2.3%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd2035-09 | Corporate Bond | 1.77% | $9.4M | 9,525,000 | KY |
| 2 | KSA Sukuk Ltd2029-05 | Corporate Bond | 1.68% | $8.9M | 8,985,000 | KY |
| 3 | KSA Sukuk Ltd2033-05 | Corporate Bond | 1.65% | $8.8M | 8,970,000 | KY |
| 4 | Global Sukuk Ventures2035-11 | Sovereign | 1.63% | $8.7M | 8,890,000 | QA |
| 5 | SA Global Sukuk Ltd2031-06 | Corporate Bond | 1.49% | $7.9M | 8,775,000 | KY |
| 6 | KSA Sukuk Ltd2028-10 | Corporate Bond | 1.41% | $7.5M | 7,375,000 | KY |
| 7 | KSA Sukuk Ltd2029-10 | Corporate Bond | 1.32% | $7.0M | 7,380,000 | KY |
| 8 | Suci Second Investment Co2028-10 | Corporate Bond | 1.28% | $6.8M | 6,605,000 | KY |
| 9 | KSA Sukuk Ltd2034-06 | Corporate Bond | 1.27% | $6.7M | 6,610,000 | AF |
| 10 | KSA Ijarah Sukuk Ltd2030-09 | Corporate Bond | 1.23% | $6.5M | 6,625,000 | KY |
| 11 | Isdb Trust Services NO 2 SARL2028-10 | Corporate Bond | 1.19% | $6.3M | 6,235,000 | LU |
| 12 | Suci Second Investment Co2031-03 | Corporate Bond | 1.14% | $6.0M | 5,970,000 | KY |
| 13 | Isdb Trust Services NO 2 SARL2028-03 | Corporate Bond | 1.13% | $6.0M | 5,960,000 | LU |
| 14 | Suci Second Investment Co2036-01 | Corporate Bond | 1.12% | $6.0M | 5,955,000 | KY |
| 15 | Isdb Trust Services NO 2 SARL2029-05 | Corporate Bond | 1.12% | $6.0M | 5,870,000 | LU |
| 16 | KSA Sukuk Ltd2029-01 | Corporate Bond | 1.12% | $5.9M | 5,975,000 | KY |
| 17 | KSA Sukuk Ltd2031-05 | Corporate Bond | 1.00% | $5.3M | 5,975,000 | KY |
| 18 | Perusahaan Penerbit SBSN Indonesia III2028-03 | Corporate Bond | 0.97% | $5.2M | 5,140,000 | ID |
| 19 | Perusahaan Penerbit SBSN Indonesia III2027-06 | Corporate Bond | 0.97% | $5.2M | 5,135,000 | US |
| 20 | Oman Sovereign Sukuk Co2030-06 | Sovereign | 0.97% | $5.1M | 5,115,000 | OM |
| 21 | Isdb Trust Services NO 2 SARL2030-06 | Corporate Bond | 0.97% | $5.1M | 5,150,000 | LU |
| 22 | Isdb Trust Services NO 2 SARL2030-03 | Corporate Bond | 0.93% | $4.9M | 4,915,000 | LU |
| 23 | KSA Sukuk Ltd2030-06 | Corporate Bond | 0.87% | $4.6M | 4,525,000 | KY |
| 24 | TMS Issuer Sarl2032-08 | Corporate Bond | 0.87% | $4.6M | 4,470,000 | LU |
| 25 | Saudi Electricity Sukuk Programme Co2030-02 | Corporate Bond | 0.86% | $4.6M | 4,500,000 | KY |
| 26 | DP World Crescent Ltd2035-05 | Corporate Bond | 0.85% | $4.5M | 4,490,000 | KY |
| 27 | DP World Crescent Ltd2033-09 | Corporate Bond | 0.84% | $4.5M | 4,450,000 | GB |
| 28 | Suci Second Investment Co2027-09 | Corporate Bond | 0.84% | $4.5M | 4,485,000 | KY |
| 29 | Perusahaan Penerbit SBSN Indonesia III2032-06 | Corporate Bond | 0.84% | $4.5M | 4,510,000 | US |
| 30 | SA Global Sukuk Ltd2029-10 | Corporate Bond | 0.84% | $4.5M | 4,525,000 | KY |
| 31 | SRC Sukuk Ltd2029-04 | Corporate Bond | 0.83% | $4.4M | 4,460,000 | KY |
| 32 | Saudi Electricity Sukuk Programme Co2053-04 | Corporate Bond | 0.83% | $4.4M | 4,500,000 | GB |
| 33 | Adnoc Murban Sukuk Ltd2035-05 | Corporate Bond | 0.82% | $4.4M | 4,425,000 | AE |
| 34 | SA Global Sukuk Ltd2034-10 | Corporate Bond | 0.82% | $4.4M | 4,475,000 | KY |
| 35 | SA Global Sukuk Ltd2035-09 | Corporate Bond | 0.82% | $4.4M | 4,540,000 | KY |
| 36 | SA Global Sukuk Ltd2030-09 | Corporate Bond | 0.80% | $4.2M | 4,360,000 | KY |
| 37 | Saudi Electricity Sukuk Programme Co2034-02 | Corporate Bond | 0.79% | $4.2M | 4,200,000 | KY |
| 38 | Suci Second Investment Co2033-10 | Corporate Bond | 0.75% | $4.0M | 3,695,000 | KY |
| 39 | Saudi Electricity Sukuk Programme Co2035-02 | Corporate Bond | 0.73% | $3.9M | 3,795,000 | KY |
| 40 | KSA Sukuk Ltd2027-06 | Corporate Bond | 0.72% | $3.8M | 3,785,000 | KY |
| 41 | Suci Second Investment Co2032-05 | Corporate Bond | 0.71% | $3.7M | 3,775,000 | SA |
| 42 | Perusahaan Penerbit SBSN Indonesia III2029-02 | Corporate Bond | 0.70% | $3.7M | 3,700,000 | US |
| 43 | STC Sukuk Co Ltd2029-05 | Corporate Bond | 0.70% | $3.7M | 3,790,000 | KY |
| 44 | Isdb Trust Services NO 2 SARL2029-10 | Corporate Bond | 0.69% | $3.7M | 3,700,000 | LU |
| 45 | STC Sukuk Co II Ltd2036-01 | Corporate Bond | 0.69% | $3.6M | 3,650,000 | KY |
| 46 | Saudi Electricity Sukuk Programme Co2036-01 | Corporate Bond | 0.67% | $3.6M | 3,600,000 | KY |
| 47 | Saudi Electricity Sukuk Programme Co2033-04 | Corporate Bond | 0.66% | $3.5M | 3,600,000 | KY |
| 48 | Saudi Electricity Global Sukuk Co 42028-09 | Corporate Bond | 0.65% | $3.5M | 3,475,000 | KY |
| 49 | Sharjah Sukuk Program Ltd2028-03 | Corporate Bond | 0.65% | $3.5M | 3,500,000 | KY |
| 50 | Perusahaan Penerbit SBSN Indonesia III2030-05 | Corporate Bond | 0.64% | $3.4M | 3,350,000 | ID |
| 51 | Perusahaan Penerbit SBSN Indonesia III2030-07 | Corporate Bond | 0.62% | $3.3M | 3,315,000 | ID |
| 52 | Perusahaan Penerbit SBSN Indonesia III2035-07 | Corporate Bond | 0.62% | $3.3M | 3,305,000 | ID |
| 53 | Perusahaan Penerbit SBSN Indonesia III2030-12 | Corporate Bond | 0.61% | $3.2M | 3,270,000 | US |
| 54 | Al Rajhi Sukuk Ltd2028-04 | Corporate Bond | 0.60% | $3.2M | 3,200,000 | KY |
| 55 | EDO Sukuk Ltd2033-09 | Corporate Bond | 0.59% | $3.1M | 3,000,000 | KY |
| 56 | KFH Sukuk Co2030-01 | Corporate Bond | 0.59% | $3.1M | 3,070,000 | KY |
| 57 | Perusahaan Penerbit SBSN Indonesia III2033-11 | Corporate Bond | 0.58% | $3.1M | 3,025,000 | US |
| 58 | DIB Sukuk Ltd2028-08 | Corporate Bond | 0.58% | $3.1M | 3,070,000 | KY |
| 59 | Sharjah Sukuk Program Ltd2035-04 | Corporate Bond | 0.57% | $3.0M | 3,050,000 | KY |
| 60 | Isdb Trust Services NO 2 SARL2027-10 | Corporate Bond | 0.57% | $3.0M | 3,000,000 | LU |
| 61 | RAK Capital2035-03 | Corporate Bond | 0.57% | $3.0M | 3,000,000 | KY |
| 62 | SRC Sukuk Ltd2035-02 | Corporate Bond | 0.57% | $3.0M | 2,950,000 | KY |
| 63 | DP WORLD CRESCENT LTD2028-09 | Corporate Bond | 0.57% | $3.0M | 3,025,000 | KY |
| 64 | Perusahaan Penerbit SBSN Indonesia III2028-11 | Corporate Bond | 0.56% | $3.0M | 2,910,000 | US |
| 65 | DIB Sukuk Ltd2029-03 | Corporate Bond | 0.55% | $2.9M | 2,900,000 | KY |
| 66 | ROP Sukuk Trust2029-06 | Corporate Bond | 0.55% | $2.9M | 2,900,000 | PH |
| 67 | Al Rajhi Sukuk Ltd2029-03 | Corporate Bond | 0.55% | $2.9M | 2,900,000 | KY |
| 68 | Oman Sovereign Sukuk Co2033-04 | Sovereign | 0.55% | $2.9M | 2,960,000 | OM |
| 69 | Mdgh Sukuk Ltd2034-04 | Corporate Bond | 0.55% | $2.9M | 2,900,000 | AE |
| 70 | KFH Sukuk Co2029-01 | Corporate Bond | 0.55% | $2.9M | 2,895,000 | KY |
| 71 | Perusahaan Penerbit SBSN Indonesia III2034-07 | Corporate Bond | 0.55% | $2.9M | 2,920,000 | ID |
| 72 | DIB Sukuk Ltd2030-11 | Corporate Bond | 0.55% | $2.9M | 2,915,000 | KY |
| 73 | SRC Sukuk Ltd2028-02 | Corporate Bond | 0.54% | $2.9M | 2,875,000 | KY |
| 74 | Mdgh Sukuk Ltd2035-06 | Corporate Bond | 0.54% | $2.9M | 2,855,000 | AE |
| 75 | Sharjah Sukuk Program Ltd2027-06 | Corporate Bond | 0.53% | $2.8M | 2,875,000 | KY |
| 76 | SRC Sukuk Ltd2035-10 | Corporate Bond | 0.53% | $2.8M | 2,880,000 | KY |
| 77 | DP World Crescent Ltd2029-07 | Corporate Bond | 0.52% | $2.8M | 2,865,000 | KY |
| 78 | KFH Sukuk Co2031-01 | Corporate Bond | 0.51% | $2.7M | 2,775,000 | KY |
| 79 | Sharjah Sukuk Program Ltd2029-10 | Corporate Bond | 0.51% | $2.7M | 2,890,000 | KY |
| 80 | Sharjah Sukuk Program Ltd2034-03 | Corporate Bond | 0.51% | $2.7M | 2,600,000 | DE |
| 81 | Saudi Electricity Global Sukuk Co 22043-04 | Corporate Bond | 0.51% | $2.7M | 2,875,000 | KY |
| 82 | Perusahaan Penerbit SBSN Indonesia III2030-06 | Corporate Bond | 0.51% | $2.7M | 2,900,000 | ID |
| 83 | QIB Sukuk Ltd2030-06 | Corporate Bond | 0.50% | $2.7M | 2,675,000 | KY |
| 84 | Saudi Electricity Global Sukuk Co 32044-04 | Corporate Bond | 0.50% | $2.7M | 2,690,000 | SA |
| 85 | Ma'aden Sukuk Ltd2036-01 | Corporate Bond | 0.49% | $2.6M | 2,650,000 | US |
| 86 | Perusahaan Penerbit SBSN Indonesia III2031-06 | Corporate Bond | 0.49% | $2.6M | 2,870,000 | US |
| 87 | Perusahaan Penerbit SBSN Indonesia III2034-11 | Corporate Bond | 0.49% | $2.6M | 2,600,000 | ID |
| 88 | Perusahaan Penerbit SBSN Indonesia III2035-12 | Corporate Bond | 0.49% | $2.6M | 2,645,000 | US |
| 89 | QIB Sukuk Ltd2028-11 | Corporate Bond | 0.48% | $2.6M | 2,500,000 | KY |
| 90 | SNB Sukuk Ltd2029-02 | Corporate Bond | 0.48% | $2.5M | 2,500,000 | KY |
| 91 | BSF Sukuk Co Ltd2028-05 | Corporate Bond | 0.47% | $2.5M | 2,500,000 | KY |
| 92 | Fab Sukuk Co Ltd2029-01 | Corporate Bond | 0.46% | $2.4M | 2,430,000 | KY |
| 93 | Perusahaan Penerbit SBSN Indonesia III2029-07 | Corporate Bond | 0.44% | $2.3M | 2,300,000 | ID |
| 94 | Ma'aden Sukuk Ltd2030-02 | Corporate Bond | 0.44% | $2.3M | 2,325,000 | SA |
| 95 | Saudi Electricity Sukuk Programme Co2029-02 | Corporate Bond | 0.44% | $2.3M | 2,325,000 | KY |
| 96 | BBG Sukuk Ltd2029-10 | Corporate Bond | 0.44% | $2.3M | 2,350,000 | KY |
| 97 | BSF Sukuk Co Ltd2030-01 | Corporate Bond | 0.44% | $2.3M | 2,300,000 | SA |
| 98 | EI Sukuk Co Ltd2029-05 | Corporate Bond | 0.44% | $2.3M | 2,300,000 | KY |
| 99 | EDO Sukuk Ltd2031-07 | Corporate Bond | 0.44% | $2.3M | 2,250,000 | KY |
| 100 | Almarai Sukuk Ltd2033-07 | Corporate Bond | 0.44% | $2.3M | 2,300,000 | IE |
| 101 | Khazanah Global Sukuk Bhd2028-06 | Corporate Bond | 0.44% | $2.3M | 2,300,000 | MY |
| 102 | Mazoon Assets Co SAOC2031-10 | Corporate Bond | 0.43% | $2.3M | 2,260,000 | OM |
| 103 | AL Jawaher Assets Co Spc2030-10 | Corporate Bond | 0.43% | $2.3M | 2,300,000 | OM |
| 104 | Equate Sukuk Spc Ltd2031-09 | Corporate Bond | 0.43% | $2.3M | 2,250,000 | AE |
| 105 | Ma'aden Sukuk Ltd2035-02 | Corporate Bond | 0.42% | $2.2M | 2,215,000 | SA |
| 106 | DIB Sukuk Ltd2027-11 | Corporate Bond | 0.42% | $2.2M | 2,200,000 | KY |
| 107 | QIIB Senior Oryx Ltd2029-01 | Corporate Bond | 0.42% | $2.2M | 2,200,000 | KY |
| 108 | TNB Global Ventures Capital Bhd2028-11 | Corporate Bond | 0.42% | $2.2M | 2,200,000 | MY |
| 109 | EI Sukuk Co Ltd2030-03 | Corporate Bond | 0.42% | $2.2M | 2,200,000 | KY |
| 110 | QIB Sukuk Ltd2029-09 | Corporate Bond | 0.41% | $2.2M | 2,200,000 | KY |
| 111 | QIB Sukuk Ltd2031-03 | Corporate Bond | 0.41% | $2.2M | 2,200,000 | KY |
| 112 | Perusahaan Penerbit SBSN Indonesia III2054-11 | Corporate Bond | 0.41% | $2.2M | 2,200,000 | ID |
| 113 | STC Sukuk Co II Ltd2031-01 | Corporate Bond | 0.40% | $2.1M | 2,135,000 | KY |
| 114 | Sharjah Sukuk Program Ltd2030-04 | Corporate Bond | 0.40% | $2.1M | 2,200,000 | KY |
| 115 | Sharjah Sukuk Program Ltd2036-05 | Corporate Bond | 0.39% | $2.1M | 2,115,000 | KY |
| 116 | NATIONAL CENTRAL COOLING2030-03 | Corporate Bond | 0.39% | $2.1M | 2,050,000 | AE |
| 117 | Sharjah Sukuk Program Ltd2031-07 | Corporate Bond | 0.39% | $2.1M | 2,275,000 | KY |
| 118 | ESIC SUKUK LTD2029-02 | Corporate Bond | 0.38% | $2.0M | 2,000,000 | KY |
| 119 | BSF Sukuk Co Ltd2029-01 | Corporate Bond | 0.38% | $2.0M | 2,000,000 | KY |
| 120 | Saudi Electricity Sukuk Programme Co2032-01 | Corporate Bond | 0.38% | $2.0M | 2,050,000 | KY |
| 121 | Malaysia Wakala Sukuk Bhd2031-04 | Corporate Bond | 0.37% | $2.0M | 2,150,000 | US |
| 122 | Aldar Investment Properties Sukuk Ltd2034-05 | Corporate Bond | 0.37% | $1.9M | 1,950,000 | KY |
| 123 | EDO Sukuk Ltd2036-01 | Corporate Bond | 0.37% | $1.9M | 1,950,000 | KY |
| 124 | Aldar Investment Properties Sukuk Ltd2035-03 | Corporate Bond | 0.36% | $1.9M | 1,950,000 | KY |
| 125 | DAE Sukuk Difc Ltd2030-10 | Corporate Bond | 0.35% | $1.9M | 1,945,000 | AE |
| 126 | AIR LEASE CORP SUKUK LTD2028-04 | Corporate Bond | 0.35% | $1.9M | 1,850,000 | KY |
| 127 | Fab Sukuk Co Ltd2030-01 | Corporate Bond | 0.34% | $1.8M | 1,800,000 | KY |
| 128 | Saudi Electricity Global Sukuk Co 52030-09 | Corporate Bond | 0.34% | $1.8M | 2,000,000 | KY |
| 129 | MAF Sukuk Ltd2029-05 | Corporate Bond | 0.33% | $1.8M | 1,800,000 | KY |
| 130 | Perusahaan Penerbit SBSN Indonesia III2054-07 | Corporate Bond | 0.33% | $1.7M | 1,800,000 | ID |
| 131 | MAF Sukuk Ltd2030-02 | Corporate Bond | 0.32% | $1.7M | 1,800,000 | KY |
| 132 | Alinma Sukuk Ltd2030-07 | Corporate Bond | 0.32% | $1.7M | 1,680,000 | KY |
| 133 | Dua Capital Ltd2031-05 | Corporate Bond | 0.31% | $1.7M | 1,800,000 | SG |
| 134 | ICDPS Sukuk Ltd2030-10 | Corporate Bond | 0.30% | $1.6M | 1,585,000 | KY |
| 135 | Almarai Sukuk Ltd2030-09 | Corporate Bond | 0.29% | $1.6M | 1,575,000 | KY |
| 136 | Perusahaan Penerbit SBSN Indonesia III2050-06 | Corporate Bond | 0.29% | $1.5M | 2,100,000 | ID |
| 137 | Adib Sukuk Co II Ltd2028-11 | Corporate Bond | 0.29% | $1.5M | 1,500,000 | KY |
| 138 | ICDPS Sukuk Ltd2029-02 | Corporate Bond | 0.29% | $1.5M | 1,500,000 | KY |
| 139 | QIIB Senior Oryx Ltd2030-11 | Corporate Bond | 0.29% | $1.5M | 1,535,000 | KY |
| 140 | SIB Sukuk Co III Ltd2030-11 | Corporate Bond | 0.28% | $1.5M | 1,540,000 | KY |
| 141 | Al Rajhi Sukuk Ltd2030-05 | Corporate Bond | 0.28% | $1.5M | 1,500,000 | KY |
| 142 | Ajman Senior Sukuk Ltd2030-04 | Corporate Bond | 0.28% | $1.5M | 1,500,000 | KY |
| 143 | APICORP Sukuk Ltd2036-02 | Corporate Bond | 0.28% | $1.5M | 1,525,000 | KY |
| 144 | Mashreq AL Islami Sukuk Co Ltd2030-04 | Corporate Bond | 0.28% | $1.5M | 1,475,000 | KY |
| 145 | Saudi Electricity Sukuk Programme Co2029-01 | Corporate Bond | 0.28% | $1.5M | 1,500,000 | KY |
| 146 | Warba Sukuk Ltd2029-07 | Corporate Bond | 0.28% | $1.5M | 1,450,000 | KY |
| 147 | SIB Sukuk Co III Ltd2029-07 | Corporate Bond | 0.28% | $1.5M | 1,450,000 | KY |
| 148 | MAR Finance LLC2030-05 | Corporate Bond | 0.28% | $1.5M | 1,450,000 | QA |
| 149 | Boubyan Sukuk Ltd2030-06 | Corporate Bond | 0.28% | $1.5M | 1,450,000 | KY |
| 150 | Mazoon Assets Co SAOC2029-02 | Corporate Bond | 0.27% | $1.5M | 1,435,000 | OM |
| 151 | Otel Sukuk Ltd2031-01 | Corporate Bond | 0.27% | $1.5M | 1,435,000 | KY |
| 152 | Perusahaan Penerbit SBSN Indonesia III2051-06 | Corporate Bond | 0.27% | $1.4M | 2,075,000 | US |
| 153 | Mazoon Assets Co SAOC2027-11 | Corporate Bond | 0.27% | $1.4M | 1,430,000 | OM |
| 154 | SIB Sukuk Co III Ltd2030-02 | Corporate Bond | 0.27% | $1.4M | 1,400,000 | KY |
| 155 | Khazanah Global Sukuk Bhd2029-09 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | MY |
| 156 | Fab Sukuk Co Ltd2028-01 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | KY |
| 157 | Malaysia Sovereign Sukuk Bhd2045-04 | Corporate Bond | 0.26% | $1.4M | 1,550,000 | MY |
| 158 | Aercap Sukuk Ltd/ Cayman Islands2029-10 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | BM |
| 159 | MAF Sukuk Ltd2033-06 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | IE |
| 160 | EI Sukuk Co Ltd2031-03 | Corporate Bond | 0.26% | $1.4M | 1,385,000 | KY |
| 161 | Aldar Investment Properties Sukuk Ltd2033-05 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | KY |
| 162 | Emaar Sukuk Ltd2029-09 | Corporate Bond | 0.26% | $1.4M | 1,400,000 | KY |
| 163 | ALDAR SUKUK NO 2 LTD2029-10 | Corporate Bond | 0.25% | $1.3M | 1,400,000 | KY |
| 164 | DP World Crescent Ltd2030-01 | Corporate Bond | 0.25% | $1.3M | 1,400,000 | KY |
| 165 | Emaar Sukuk Ltd2031-07 | Corporate Bond | 0.25% | $1.3M | 1,400,000 | KY |
| 166 | MAF Sukuk Ltd2035-10 | Corporate Bond | 0.25% | $1.3M | 1,385,000 | KY |
| 167 | Axiata SPV2 Bhd2030-08 | Corporate Bond | 0.24% | $1.3M | 1,400,000 | MY |
| 168 | Malaysia Sukuk Global Bhd2046-04 | Corporate Bond | 0.24% | $1.3M | 1,450,000 | MY |
| 169 | Malaysia Wakala Sukuk Bhd2051-04 | Corporate Bond | 0.20% | $1.0M | 1,450,000 | US |
| 170 | Sharjah Sukuk Program Ltd2035-03 | Corporate Bond | 0.17% | $897K | 1,000,000 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.