SPUS: what the fund published as held

Pointer file

data/holdings/latest.json → data/holdings/2026-09-15.json

Snapshot date

2026-09-15

Snapshot produced by

safastack-ingest-holdings/1.0.0

Ingested on

2026-09-15

Revision

1

Run status

ok

Snapshot SHA-256

c4dde36f116d98c8db35ec7b1a585a6495bdac0f374a91b25264b7adf6dd4320

Page built by

safastack-render-pages/1.0.0 from data/holdings/2026-09-15.json for 2026-09-15

Raw files: data/holdings/2026-09-15.json · data/holdings/latest.json · field-by-field schema in docs/holdings-schema.md.

Attribution recorded in the file: Holdings data is published by the fund issuer, or filed with the U.S. Securities and Exchange Commission as a public record, and is reproduced here with attribution to the source linked in each fund block. SafaStack is not affiliated with, sponsored by or endorsed by SP Funds, ShariaPortfolio, Wahed Invest LLC, or any index provider. Check the linked source URL before acting on anything in this file.

Disclaimer recorded in the file: Data, not investment advice. SafaStack reports what each fund publishes as held, on the issuer page or regulatory filing linked in this file. We do not certify Shariah compliance, we do not issue religious rulings, and nothing here is a recommendation to buy, hold or sell any security. Holdings can change daily and may be revised by the issuer.

SPUS rights note: No published terms of use on sp-funds.com and no CSV/API; the Trust's SEC filing states daily portfolio holdings are posted on the fund website. Attributed display plus internal storage and diffing approved. Paid bulk redistribution, exports or an API wait for written confirmation from SP Funds.

HLAL rights note: Rows come from the fund's Form N-PORT-P filing on SEC EDGAR, a public regulatory filing, so no issuer contract is involved. Granularity is the filing period (one month-end per fiscal quarter), not daily, and the form publishes no share prices. wahed.com stays off limits: its terms forbid copying or republishing site content without written consent, so the issuer page contributes no rows and is only linked.