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SP Funds Trust 
 FL
  SEC # 1989916


        
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22  SEC Filings
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  from  8/16/23  to  3/26/24  (6 Weeks Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘NPORT-P’ — Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 1/31/24 — Filed as:  Filer / Offerer 
 
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notifications of all
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Filings
involving  SP Funds Trust 

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Forms
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, Documents
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& Exhibits
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 in  22 Filings
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 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
3/26/24NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT2
3/26/24NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT2
3/15/24485APOSRegistration:  Post-Effective Amendment of a Form N-1 or N-1A Registration1
12/18/23CERTTrading:  Certifications by Securities Exchanges Approving Listings — Form CERT2
12/15/2340-17GUpdate:  Fidelity Bond for an Investment Company1
12/15/23497KRegistration:  Prospectuses – Certain Open-End Investment Companies – Summary2
12/14/23497Registration:  Definitive Materials — Financial Reports
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3
12/7/238-A12BRegistration:  Registration Statements for Certain Classes of Securities — Form 8-A2
11/20/23EFFECTSEC:  SEC Notice of Effectiveness1
11/16/23CORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ] — All Correspondence with the SEC
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3
11/16/23N-1ARegistration:  Registration Statements by Open-End Investment Companies — Form N-1A4
8/16/23N-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A1

Form-Specific Documents: 
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3/26/24NPORT-EXPortfolio Holdings Schedules — Form N-PORT2

Additional Exhibits: 
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11/14/23EX-99Miscellaneous Exhibits, such as Press Releases20

Financials: 
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11/20/23XML  &  R#IDEA Financial Reports Info — Financial Reports
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4
11/20/23EX-101.*XBRL Data  (XBRL Files)5
11/20/23JSONXBRL Instance as JavaScript Object Notation Data  (JSON File)1
11/20/23ZIPXBRL Zipped Folder
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  (Folder of XBRL Files)
1

Graphics: 
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3/15/24GRAPHICPhotos, Images and Graphs25

Funds / Series  and their  Classes / Contracts

   As Of   Fund / Series — Filings for F/S#...
     Class / Contract — Filings for C/C#...    Symbol
 
2024: 3/15/24 SP Funds 2030 Target Date FundS#85284
 Institutional SharesC#250260
 Investor SharesC#250259
 3/15/24 SP Funds 2040 Target Date FundS#85285
 Institutional SharesC#250262
 Investor SharesC#250261
 3/15/24 SP Funds 2050 Target Date FundS#85286
 Institutional SharesC#250263
 Investor SharesC#250264
 3/26/24 SP Funds S&P Global Technology ETFS#82880
 C#246211
 3/26/24 SP Funds S&P World (ex-US) ETFS#83496
 C#247153SPWO
 
— 5 Funds / Series — 8 Classes / Contracts —


No Forms
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 nor  Documents
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 Filed re:  Issuer / Subject Company


        

        

Filings History

Year    # of Filings
In descending order
2024 3
2023 19

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