SPUS
The SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Why SPUS ETF?
A Value-Conscious Sharia-Compliant ETF
SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles.
Tracking the S&P 500 Sharia Industry Exclusions Index
SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.
Resilient Investment with Low Leverage
By focusing on companies with low leverage, SPUS aims to offer a portfolio less vulnerable to economic downturns. These resilient companies are better positioned to navigate financial turbulence, potentially providing a stable investment option during market volatility.
Strong Performance Potential
With an MSCI ESG Fund Rating of AA and a score of 7.35 out of 10, SPUS emphasizes sustainable and ethical investment practices, suitable for investors seeking halal exposure.
*MSCI ESG Fund Ratings are designed to measure the Environmental, Social and Governance (ESG) characteristics of a fund’s underlying holdings, making it possible to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. Each fund or ETF scores a rating on a scale from CCC (laggard) to AAA (leader). The rating is based first on the weighted average score of the holdings of the fund or ETF. MSCI then assess ESG momentum to gain insight into the fund’s ESG track record, which is designed to indicate a fund’s exposure to holdings with a positive rating trend or worsening trend year over year. Finally, MSCI reviews the ESG tail risk to understand the fund’s exposure to holdings with worst-of-class ESG Ratings of B and CCC. The rating is not indicative of Fund performance. For more information visit https://www.msci.com/esg-fund-ratings.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/17/2019 |
| Ticker | SPUS |
| Primary Exchange | NYSE |
| CUSIP | 886364801 |
| IOPV Symbol | SPUS.IV |
| NAV Symbol | SPUS.UV |
| Expense Ratio | 0.45% |
| 30 Day SEC Yield As of 8/31/2025 |
0.5% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1554.21m |
| NAV | $48.23 |
| Shares Outstanding | 32,225,000 |
| Premium/Discount Percentage | 0.17% |
| Closing Price | $48.31 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 09/12/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | 2.06 | 12.26 | 11.73 | 9.82 | 146.28 | 15.91 | 21.20 | 15.14 | - | 17.11 | 08/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 2.09 | 12.28 | 11.75 | 9.85 | 146.10 | 15.88 | 21.21 | 15.19 | - | 17.09 | 08/31/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPSIEUT | 1.97 | 11.73 | 11.09 | 9.51 | 143.97 | 18.16 | 20.80 | 15.08 | - | 16.91 | 08/31/2025 |
| S&P 500 TR | SPTR2 | 2.03 | 9.62 | 9.21 | 10.79 | 121.02 | 15.88 | 19.54 | 14.74 | - | 14.91 | 08/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | 6.09 | 14.13 | 3.72 | 3.72 | 134.99 | 10.44 | 20.79 | 17.38 | - | 16.68 | 06/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 6.31 | 14.43 | 3.97 | 3.97 | 135.39 | 10.75 | 20.95 | 17.47 | - | 16.72 | 06/30/2025 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | S&P 500 Shariah Industry Exclusions Index (USD) TR | 6.23 | 13.05 | 3.58 | 3.58 | 130.75 | 10.03 | 20.62 | 17.11 | - | 16.30 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 111.87 | 15.16 | 19.71 | 16.64 | - | 14.52 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0260 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0260 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0260 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0260 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0260 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0260 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0260 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0165 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0260 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0260 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 09/15/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/15/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 237,255.00 | 359.87 | 85,380,956.85 | 5.49 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 293,636.00 | 240.80 | 70,707,548.80 | 4.55 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 141,458.00 | 395.94 | 56,008,880.52 | 3.60 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,230,553.00 | 177.82 | 218,816,934.46 | 14.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 375,002.00 | 509.90 | 191,213,519.80 | 12.30 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AAPL | Apple Inc | 037833100 | 753,701.00 | 234.07 | 176,418,793.07 | 11.35 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 39,645.00 | 755.39 | 29,947,436.55 | 1.93 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 217,444.00 | 112.16 | 24,388,519.04 | 1.57 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 82,036.00 | 292.18 | 23,969,278.48 | 1.54 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 121,414.00 | 178.06 | 21,618,976.84 | 1.39 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 50,107.00 | 422.69 | 21,179,727.83 | 1.36 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 89,128.00 | 218.34 | 19,460,207.52 | 1.25 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 118,265.00 | 157.90 | 18,674,043.50 | 1.20 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 200,722.00 | 66.53 | 13,354,034.66 | 0.86 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 81,787.00 | 158.57 | 12,968,964.59 | 0.83 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 87,799.00 | 133.73 | 11,741,360.27 | 0.76 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 48,386.00 | 242.76 | 11,746,185.36 | 0.76 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | LIN | Linde PLC | G54950103 | 23,731.00 | 482.04 | 11,439,291.24 | 0.74 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 126,703.00 | 82.00 | 10,389,646.00 | 0.67 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 105,463.00 | 95.89 | 10,112,847.07 | 0.65 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 69,157.00 | 143.53 | 9,926,104.21 | 0.64 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 10,438.00 | 928.96 | 9,696,484.48 | 0.62 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 19,000.00 | 479.03 | 9,101,570.00 | 0.59 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 55,306.00 | 161.83 | 8,950,169.98 | 0.58 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,622.00 | 5,458.32 | 8,853,395.04 | 0.57 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 56,341.00 | 157.23 | 8,858,495.43 | 0.57 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 13,731.00 | 625.55 | 8,589,427.05 | 0.55 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 45,812.00 | 182.60 | 8,365,271.20 | 0.54 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 17,894.00 | 449.68 | 8,046,573.92 | 0.52 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 56,298.00 | 139.48 | 7,852,445.04 | 0.51 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 64,544.00 | 116.96 | 7,549,066.24 | 0.49 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 74,608.00 | 102.71 | 7,662,987.68 | 0.49 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 28,186.00 | 271.83 | 7,661,800.38 | 0.49 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 31,563.00 | 238.54 | 7,529,038.02 | 0.48 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 21,465.00 | 349.36 | 7,499,012.40 | 0.48 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 51,947.00 | 139.39 | 7,240,892.33 | 0.47 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 62,730.00 | 113.76 | 7,136,164.80 | 0.46 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 40,947.00 | 167.80 | 6,870,906.60 | 0.44 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | SYK | Stryker Corp | 863667101 | 17,331.00 | 383.34 | 6,643,665.54 | 0.43 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 30,140.00 | 214.91 | 6,477,387.40 | 0.42 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 33,352.00 | 196.29 | 6,546,664.08 | 0.42 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | KLAC | KLA CORP | 482480100 | 6,660.00 | 964.02 | 6,420,373.20 | 0.41 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DHR | Danaher Corp | 235851102 | 32,073.00 | 190.05 | 6,095,473.65 | 0.39 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 25,007.00 | 245.21 | 6,131,966.47 | 0.39 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 6,114,119.00 | 1.00 | 6,114,119.27 | 0.39 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 64,706.00 | 94.03 | 6,084,305.18 | 0.39 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 63,674.00 | 92.43 | 5,885,387.82 | 0.38 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 46,811.00 | 115.35 | 5,399,648.85 | 0.35 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 12,522.00 | 436.10 | 5,460,844.20 | 0.35 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 31,327.00 | 169.13 | 5,298,335.51 | 0.34 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 15,796.00 | 323.48 | 5,109,690.08 | 0.33 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 13,736.00 | 343.48 | 4,718,041.28 | 0.30 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 43,103.00 | 107.50 | 4,633,572.50 | 0.30 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 17,271.00 | 257.98 | 4,455,572.58 | 0.29 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,209.00 | 400.77 | 4,492,230.93 | 0.29 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,255.00 | 711.42 | 4,449,932.10 | 0.29 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NEM | Newmont Corp | 651639106 | 56,132.00 | 79.25 | 4,448,461.00 | 0.29 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MMM | 3M Co | 88579Y101 | 27,154.00 | 157.87 | 4,286,801.98 | 0.28 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NKE | NIKE Inc | 654106103 | 59,452.00 | 73.00 | 4,339,996.00 | 0.28 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 11,633.00 | 360.10 | 4,189,043.30 | 0.27 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 18,454.00 | 218.16 | 4,025,924.64 | 0.26 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 65,299.00 | 61.98 | 4,047,232.02 | 0.26 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,314.00 | 425.45 | 3,962,641.30 | 0.25 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,883.00 | 788.61 | 3,850,782.63 | 0.25 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 28,384.00 | 135.10 | 3,834,678.40 | 0.25 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 33,159.00 | 107.53 | 3,565,587.27 | 0.23 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 13,431.00 | 263.36 | 3,537,188.16 | 0.23 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 17,287.00 | 202.37 | 3,498,370.19 | 0.23 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 12,677.00 | 272.62 | 3,456,003.74 | 0.22 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 40,851.00 | 83.28 | 3,402,071.28 | 0.22 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 10,768.00 | 319.05 | 3,435,476.56 | 0.22 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,322.15 | 3,475,008.60 | 0.22 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,186.00 | 292.82 | 3,275,484.52 | 0.21 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 27,515.00 | 118.16 | 3,251,172.40 | 0.21 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 72,468.00 | 44.72 | 3,240,768.96 | 0.21 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CSX | CSX Corp | 126408103 | 94,767.00 | 32.47 | 3,077,084.49 | 0.20 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 36,981.00 | 84.35 | 3,119,347.35 | 0.20 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 11,324.00 | 274.72 | 3,110,929.28 | 0.20 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 14,928.00 | 209.82 | 3,132,192.96 | 0.20 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,236.00 | 560.00 | 2,932,160.00 | 0.19 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GLW | Corning Inc | 219350105 | 38,885.00 | 77.04 | 2,995,700.40 | 0.19 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | FAST | Fastenal Co | 311900104 | 57,835.00 | 47.45 | 2,744,270.75 | 0.18 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CMI | Cummins Inc | 231021106 | 6,922.00 | 410.27 | 2,839,888.94 | 0.18 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,428.00 | 382.53 | 2,841,432.84 | 0.18 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 12,691.00 | 218.82 | 2,777,044.62 | 0.18 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,410.00 | 512.53 | 2,772,787.30 | 0.18 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 75,692.00 | 35.57 | 2,692,364.44 | 0.17 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 14,447.00 | 186.84 | 2,699,277.48 | 0.17 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | COR | Cencora Inc | 03073E105 | 8,658.00 | 302.52 | 2,619,218.16 | 0.17 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,047.00 | 641.14 | 2,594,693.58 | 0.17 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 16,538.00 | 147.90 | 2,445,970.20 | 0.16 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 10,905.00 | 223.39 | 2,436,067.95 | 0.16 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 32,003.00 | 79.68 | 2,549,999.04 | 0.16 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 34,381.00 | 74.29 | 2,554,164.49 | 0.16 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 13,899.00 | 177.87 | 2,472,215.13 | 0.16 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 40,219.00 | 61.67 | 2,480,305.73 | 0.16 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 35,398.00 | 64.69 | 2,289,896.62 | 0.15 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 29,539.00 | 77.57 | 2,291,340.23 | 0.15 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 49,938.00 | 46.49 | 2,321,617.62 | 0.15 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,188.00 | 228.48 | 2,327,754.24 | 0.15 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EBAY | eBay Inc | 278642103 | 23,260.00 | 90.80 | 2,112,008.00 | 0.14 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 16,679.00 | 127.99 | 2,134,745.21 | 0.14 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CPRT | Copart Inc | 217204106 | 44,343.00 | 48.40 | 2,146,201.20 | 0.14 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,162.00 | 1,004.06 | 2,170,777.72 | 0.14 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TGT | Target Corp | 87612E106 | 22,879.00 | 89.96 | 2,058,194.84 | 0.13 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 6,654.00 | 294.94 | 1,962,530.76 | 0.13 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 10,686.00 | 195.99 | 2,094,349.14 | 0.13 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,657.00 | 344.93 | 1,951,269.01 | 0.13 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,353.00 | 270.14 | 1,986,339.42 | 0.13 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,360.00 | 834.14 | 1,968,570.40 | 0.13 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,015.00 | 615.86 | 1,856,817.90 | 0.12 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,544.05 | 1,800,362.30 | 0.12 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,019.00 | 152.24 | 1,829,772.56 | 0.12 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 7,771.00 | 238.08 | 1,850,119.68 | 0.12 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 96,883.00 | 18.99 | 1,839,808.17 | 0.12 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 24,862.00 | 69.17 | 1,719,704.54 | 0.11 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 23,056.00 | 76.44 | 1,762,400.64 | 0.11 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 19,883.00 | 89.06 | 1,770,779.98 | 0.11 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 12,250.00 | 141.55 | 1,733,987.50 | 0.11 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 14,375.00 | 123.24 | 1,771,575.00 | 0.11 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 27,145.00 | 64.70 | 1,756,281.50 | 0.11 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NUE | Nucor Corp | 670346105 | 11,642.00 | 141.35 | 1,645,596.70 | 0.11 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 21,099.00 | 77.29 | 1,630,741.71 | 0.10 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 20,310.00 | 78.79 | 1,600,224.90 | 0.10 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 26,708.00 | 60.61 | 1,618,771.88 | 0.10 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 8,592.00 | 188.82 | 1,622,341.44 | 0.10 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 19,761.00 | 76.22 | 1,506,183.42 | 0.10 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,212.00 | 256.25 | 1,591,825.00 | 0.10 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 24,194.00 | 61.57 | 1,489,624.58 | 0.10 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 12,464.00 | 109.03 | 1,358,949.92 | 0.09 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,364.00 | 144.89 | 1,356,749.96 | 0.09 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,418.00 | 185.01 | 1,372,404.18 | 0.09 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,142.00 | 195.15 | 1,393,761.30 | 0.09 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,060.00 | 137.10 | 1,379,226.00 | 0.09 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,904.00 | 249.88 | 1,225,411.52 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,504.00 | 341.78 | 1,197,597.12 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 11,398.00 | 110.72 | 1,261,986.56 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,202.00 | 124.00 | 1,265,048.00 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,010.00 | 205.11 | 1,232,711.10 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,152.00 | 196.95 | 1,211,636.40 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,687.00 | 437.43 | 1,175,374.41 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,259.54 | 1,255,761.38 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DOV | Dover Corp | 260003108 | 6,900.00 | 172.98 | 1,193,562.00 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,203.00 | 277.95 | 1,168,223.85 | 0.08 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 12,389.00 | 92.94 | 1,151,433.66 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 32,393.00 | 34.53 | 1,118,530.29 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,348.00 | 144.86 | 1,064,431.28 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 10,471.00 | 106.47 | 1,114,847.37 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 22,583.00 | 45.15 | 1,019,622.45 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,402.00 | 214.06 | 1,156,352.12 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | K | Kellanova | 487836108 | 13,538.00 | 79.43 | 1,075,323.34 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 25,894.00 | 45.00 | 1,165,230.00 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,134.00 | 544.99 | 1,163,008.66 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,397.00 | 201.70 | 1,088,574.90 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EQR | Equity Residential | 29476L107 | 17,236.00 | 66.44 | 1,145,159.84 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 9,937.00 | 103.08 | 1,024,305.96 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,063.00 | 285.52 | 1,160,067.76 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,634.00 | 164.29 | 1,089,899.86 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 21,079.00 | 48.26 | 1,017,272.54 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,156.00 | 145.09 | 1,038,264.04 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,230.00 | 514.62 | 1,147,602.60 | 0.07 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,593.00 | 544.48 | 867,356.64 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,014.00 | 80.88 | 971,692.32 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,480.00 | 213.90 | 958,272.00 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,978.00 | 295.39 | 879,671.42 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,279.00 | 110.95 | 918,555.05 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 36,580.00 | 24.90 | 910,842.00 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 11,815.00 | 83.65 | 988,324.75 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 38,460.00 | 24.36 | 936,885.60 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 12,693.00 | 68.95 | 875,182.35 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | HAL | Halliburton Co | 406216101 | 43,335.00 | 22.23 | 963,337.05 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,074.00 | 112.24 | 906,225.76 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 6,980.00 | 141.28 | 986,134.40 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,880.00 | 321.67 | 926,409.60 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 6,946.00 | 130.65 | 907,494.90 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,883.00 | 247.33 | 960,382.39 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,554.00 | 159.87 | 887,890.21 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,565.00 | 253.50 | 903,727.50 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,597.00 | 118.50 | 900,244.50 | 0.06 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MAS | Masco Corp | 574599106 | 10,626.00 | 73.63 | 782,392.38 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,167.00 | 123.51 | 761,686.17 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 5,952.00 | 132.41 | 788,104.32 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,315.00 | 174.51 | 753,010.65 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,501.00 | 312.65 | 781,937.65 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ROL | Rollins Inc | 775711104 | 14,185.00 | 57.37 | 813,793.45 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,200.00 | 64.45 | 721,840.00 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 5,872.00 | 142.20 | 834,998.40 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 937.17 | 848,138.85 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 6,884.00 | 123.51 | 850,242.84 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 9,689.00 | 75.87 | 735,104.43 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,553.00 | 142.73 | 792,579.69 | 0.05 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,749.00 | 160.55 | 601,901.95 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,039.00 | 66.68 | 669,400.52 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,949.00 | 137.93 | 544,685.57 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,980.00 | 315.14 | 623,977.20 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,958.00 | 184.39 | 545,425.62 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,333.00 | 76.84 | 563,467.72 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,519.00 | 74.46 | 559,864.74 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,150.00 | 85.63 | 697,884.50 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,862.00 | 325.98 | 606,974.76 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,720.00 | 223.17 | 607,022.40 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,378.00 | 109.51 | 588,944.78 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,941.00 | 165.65 | 652,826.65 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,086.00 | 83.10 | 671,946.60 | 0.04 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,672.00 | 72.57 | 411,617.04 | 0.03 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 5,911.00 | 82.87 | 489,844.57 | 0.03 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 5,892.00 | 75.98 | 447,674.16 | 0.03 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,094.00 | 69.01 | 420,546.94 | 0.03 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,397.00 | 131.56 | 446,909.32 | 0.03 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 7,901.00 | 51.26 | 405,005.26 | 0.03 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,843.00 | 156.09 | 443,763.87 | 0.03 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,418.00 | 152.89 | 369,688.02 | 0.02 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,616.00 | 136.06 | 355,932.96 | 0.02 | 1,554,211,750 | 32,225,000 | 1,289 |
| 09/15/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,554,211,750 | 32,225,000 | 1,289 |
Holdings are subject to change
Interested in the SPUS ETF? Download Documents Here
Investment Case
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Prospectus
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Summary Prospectus
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SAI
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Factsheet
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ESG White Paper
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19a-1 Notice
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Annual Report
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Semi Annual Financial Statements & Other information
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Fiscal Q1 Holdings
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Fiscal Q3 Holdings
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Form 8937 2022
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Certificate of Sharia Accreditation
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Annual TSR
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Semi-Annual TSR
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Proxy Votes
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Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.