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 09/30/2025 |
0.47% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1669.64m |
| NAV | $49.14 |
| Shares Outstanding | 33,975,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $49.15 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 10/14/2025 |
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 | 5.43 | 11.57 | 27.34 | 15.72 | 162.27 | 19.24 | 27.53 | 17.71 | - | 18.12 | 09/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 5.50 | 11.42 | 27.49 | 15.84 | 162.26 | 19.35 | 27.67 | 17.7 | - | 18.12 | 09/30/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPSIEUT | 5.60 | 10.79 | 25.24 | 14.75 | 155.65 | 17.62 | 26.70 | 17.16 | - | 17.59 | 09/30/2025 |
| S&P 500 TR | SPTR2 | 3.65 | 8.12 | 19.96 | 14.83 | 129.08 | 17.60 | 24.94 | 16.47 | - | 15.39 | 09/30/2025 |
| 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 | 5.43 | 11.57 | 27.34 | 15.72 | 162.27 | 19.24 | 27.53 | 17.71 | - | 18.12 | 09/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 5.50 | 11.42 | 27.49 | 15.84 | 162.26 | 19.35 | 27.67 | 17.7 | - | 18.12 | 09/30/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPSIEUT | 5.60 | 10.79 | 25.24 | 14.75 | 155.65 | 17.62 | 26.70 | 17.16 | - | 17.59 | 09/30/2025 |
| S&P 500 TR | SPTR2 | 3.65 | 8.12 | 19.96 | 14.83 | 129.08 | 17.60 | 24.94 | 16.47 | - | 15.39 | 09/30/2025 |
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 |
|---|
| 10/15/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,310,689.00 | 180.03 | 235,963,340.67 | 13.99 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 399,362.00 | 513.57 | 205,100,342.34 | 12.16 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AAPL | Apple Inc | 037833100 | 798,453.00 | 247.77 | 197,832,699.81 | 11.73 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 252,711.00 | 344.13 | 86,965,436.43 | 5.16 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 312,704.00 | 245.45 | 76,753,196.80 | 4.55 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 150,614.00 | 429.24 | 64,649,553.36 | 3.83 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 42,165.00 | 812.35 | 34,252,737.75 | 2.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 89,099.00 | 299.00 | 26,640,601.00 | 1.58 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 231,556.00 | 112.29 | 26,001,423.24 | 1.54 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 129,310.00 | 190.85 | 24,678,813.50 | 1.46 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 94,924.00 | 227.49 | 21,594,260.76 | 1.28 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 53,299.00 | 387.72 | 20,665,088.28 | 1.23 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 87,079.00 | 218.09 | 18,991,059.11 | 1.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 125,909.00 | 149.16 | 18,780,586.44 | 1.11 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 213,742.00 | 68.66 | 14,675,525.72 | 0.87 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 93,511.00 | 132.68 | 12,407,039.48 | 0.74 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 51,494.00 | 239.77 | 12,346,716.38 | 0.73 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | LIN | Linde PLC | G54950103 | 25,243.00 | 459.25 | 11,592,847.75 | 0.69 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 134,935.00 | 84.70 | 11,428,994.50 | 0.68 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 59,953.00 | 187.06 | 11,214,808.18 | 0.66 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 73,609.00 | 151.54 | 11,154,707.86 | 0.66 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 20,176.00 | 525.83 | 10,609,146.08 | 0.63 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 112,267.00 | 94.25 | 10,581,164.75 | 0.63 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 11,110.00 | 911.26 | 10,124,098.60 | 0.60 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 14,571.00 | 644.41 | 9,389,698.11 | 0.56 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 58,834.00 | 161.74 | 9,515,811.16 | 0.56 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 68,744.00 | 138.31 | 9,507,982.64 | 0.56 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 43,551.00 | 218.19 | 9,502,392.69 | 0.56 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 8,927,097.00 | 1.00 | 8,927,096.69 | 0.53 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,706.00 | 5,280.14 | 9,007,918.84 | 0.53 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 59,910.00 | 144.10 | 8,633,031.00 | 0.51 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 48,752.00 | 173.94 | 8,479,922.88 | 0.50 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 18,986.00 | 436.39 | 8,285,300.54 | 0.49 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 33,579.00 | 244.20 | 8,199,991.80 | 0.49 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 66,762.00 | 118.48 | 7,909,961.76 | 0.47 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 55,307.00 | 138.79 | 7,676,058.53 | 0.46 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 22,809.00 | 335.94 | 7,662,455.46 | 0.45 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 79,396.00 | 96.24 | 7,641,071.04 | 0.45 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 35,452.00 | 207.56 | 7,358,417.12 | 0.44 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 29,950.00 | 240.75 | 7,210,462.50 | 0.43 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | KLAC | KLA CORP | 482480100 | 7,080.00 | 1,025.71 | 7,262,026.80 | 0.43 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 32,072.00 | 227.08 | 7,282,909.76 | 0.43 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DHR | Danaher Corp | 235851102 | 34,089.00 | 206.15 | 7,027,447.35 | 0.42 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | SYK | Stryker Corp | 863667101 | 18,423.00 | 370.00 | 6,816,510.00 | 0.40 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 68,906.00 | 96.54 | 6,652,185.24 | 0.39 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 16,804.00 | 389.56 | 6,546,166.24 | 0.39 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 13,278.00 | 488.94 | 6,492,145.32 | 0.38 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 26,603.00 | 235.40 | 6,262,346.20 | 0.37 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 67,790.00 | 88.17 | 5,977,044.30 | 0.35 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 49,835.00 | 115.45 | 5,753,450.75 | 0.34 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 33,343.00 | 169.34 | 5,646,303.62 | 0.33 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NEM | Newmont Corp | 651639106 | 59,744.00 | 90.54 | 5,409,221.76 | 0.32 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,591.00 | 781.90 | 5,153,502.90 | 0.31 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,881.00 | 424.04 | 5,038,019.24 | 0.30 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 18,363.00 | 270.54 | 4,967,926.02 | 0.29 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 14,576.00 | 325.75 | 4,748,132.00 | 0.28 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 45,875.00 | 103.05 | 4,727,418.75 | 0.28 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 69,499.00 | 62.13 | 4,317,972.87 | 0.26 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MMM | 3M Co | 88579Y101 | 28,918.00 | 152.53 | 4,410,862.54 | 0.26 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,902.00 | 443.76 | 4,394,111.52 | 0.26 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 19,630.00 | 218.11 | 4,281,499.30 | 0.25 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NKE | NIKE Inc | 654106103 | 63,316.00 | 67.64 | 4,282,694.24 | 0.25 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 12,389.00 | 335.27 | 4,153,660.03 | 0.25 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 5,135.00 | 817.42 | 4,197,451.70 | 0.25 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 35,259.00 | 107.85 | 3,802,683.15 | 0.23 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 30,232.00 | 129.77 | 3,923,206.64 | 0.23 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CSX | CSX Corp | 126408103 | 100,899.00 | 36.13 | 3,645,480.87 | 0.22 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 13,433.00 | 273.03 | 3,667,611.99 | 0.22 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 11,440.00 | 306.59 | 3,507,389.60 | 0.21 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GLW | Corning Inc | 219350105 | 41,405.00 | 84.61 | 3,503,277.05 | 0.21 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 11,996.00 | 290.31 | 3,482,558.76 | 0.21 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 18,379.00 | 188.23 | 3,459,479.17 | 0.21 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 15,852.00 | 220.65 | 3,497,743.80 | 0.21 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 14,271.00 | 248.09 | 3,540,492.39 | 0.21 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,848.00 | 431.60 | 3,387,196.80 | 0.20 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 39,333.00 | 84.05 | 3,305,938.65 | 0.20 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 43,455.00 | 78.40 | 3,406,872.00 | 0.20 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 77,172.00 | 41.82 | 3,227,333.04 | 0.19 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 29,279.00 | 109.12 | 3,194,924.48 | 0.19 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,055.99 | 3,261,015.96 | 0.19 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,572.00 | 572.60 | 3,190,527.20 | 0.19 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,746.00 | 513.82 | 2,952,409.72 | 0.18 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,858.00 | 262.00 | 3,106,796.00 | 0.18 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CMI | Cummins Inc | 231021106 | 7,342.00 | 416.65 | 3,059,044.30 | 0.18 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 13,447.00 | 216.11 | 2,906,031.17 | 0.17 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 15,371.00 | 188.36 | 2,895,281.56 | 0.17 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 34,019.00 | 83.08 | 2,826,298.52 | 0.17 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | COR | Cencora Inc | 03073E105 | 9,162.00 | 317.93 | 2,912,874.66 | 0.17 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | FAST | Fastenal Co | 311900104 | 61,531.00 | 42.75 | 2,630,450.25 | 0.16 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 11,577.00 | 237.18 | 2,745,832.86 | 0.16 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,299.00 | 636.91 | 2,738,076.09 | 0.16 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 17,546.00 | 155.26 | 2,724,191.96 | 0.16 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | SLB | SLB Ltd | 806857108 | 80,564.00 | 32.57 | 2,623,969.48 | 0.16 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 37,666.00 | 68.61 | 2,584,264.26 | 0.15 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 42,823.00 | 57.50 | 2,462,322.50 | 0.15 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 14,739.00 | 156.74 | 2,310,190.86 | 0.14 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 31,387.00 | 73.36 | 2,302,550.32 | 0.14 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 36,565.00 | 62.67 | 2,291,528.55 | 0.14 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 53,130.00 | 44.83 | 2,381,817.90 | 0.14 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,776.00 | 224.48 | 2,418,996.48 | 0.14 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 11,358.00 | 211.63 | 2,403,693.54 | 0.14 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,444.00 | 968.25 | 2,366,403.00 | 0.14 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 17,687.00 | 120.17 | 2,125,446.79 | 0.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EBAY | eBay Inc | 278642103 | 24,772.00 | 91.06 | 2,255,738.32 | 0.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TGT | Target Corp | 87612E106 | 24,307.00 | 88.96 | 2,162,350.72 | 0.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CPRT | Copart Inc | 217204106 | 47,199.00 | 44.77 | 2,113,099.23 | 0.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 15,299.00 | 138.04 | 2,111,873.96 | 0.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,246.00 | 959.74 | 2,155,576.04 | 0.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 7,074.00 | 309.07 | 2,186,361.18 | 0.13 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,993.00 | 344.01 | 2,061,651.93 | 0.12 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,183.00 | 656.85 | 2,090,753.55 | 0.12 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,775.00 | 154.19 | 1,969,777.25 | 0.12 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,773.00 | 270.07 | 2,099,254.11 | 0.12 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 8,275.00 | 249.33 | 2,063,205.75 | 0.12 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 9,096.00 | 196.00 | 1,782,816.00 | 0.11 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 26,458.00 | 67.27 | 1,779,829.66 | 0.11 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,649.51 | 1,923,328.66 | 0.11 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 28,909.00 | 64.60 | 1,867,521.40 | 0.11 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 21,143.00 | 90.82 | 1,920,207.26 | 0.11 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 13,006.00 | 146.57 | 1,906,289.42 | 0.11 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 22,443.00 | 77.58 | 1,741,127.94 | 0.10 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NUE | Nucor Corp | 670346105 | 12,398.00 | 138.51 | 1,717,246.98 | 0.10 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 21,570.00 | 77.24 | 1,666,066.80 | 0.10 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 24,484.00 | 72.34 | 1,771,172.56 | 0.10 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 103,183.00 | 16.15 | 1,666,405.45 | 0.10 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,838.00 | 189.43 | 1,484,752.34 | 0.09 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 28,388.00 | 55.48 | 1,574,966.24 | 0.09 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 27,574.00 | 53.11 | 1,464,455.14 | 0.09 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,548.00 | 228.33 | 1,495,104.84 | 0.09 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 25,706.00 | 61.85 | 1,589,916.10 | 0.09 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 21,021.00 | 66.21 | 1,391,800.41 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,733.00 | 224.43 | 1,286,657.19 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,790.00 | 120.55 | 1,300,734.50 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,346.00 | 202.06 | 1,282,272.76 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,303.04 | 1,299,130.88 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,562.00 | 185.42 | 1,402,146.04 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,952.00 | 135.43 | 1,347,799.36 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 13,220.00 | 101.99 | 1,348,307.80 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,648.00 | 124.89 | 1,329,828.72 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 11,143.00 | 116.26 | 1,295,485.18 | 0.08 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,314.00 | 541.01 | 1,251,897.14 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | K | Kellanova | 487836108 | 14,378.00 | 82.95 | 1,192,655.10 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,488.00 | 191.50 | 1,242,452.00 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,768.00 | 145.31 | 1,128,768.08 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,855.00 | 427.43 | 1,220,312.65 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,218.00 | 506.28 | 1,122,929.04 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | STE | STERIS PLC | G8473T100 | 5,156.00 | 237.81 | 1,226,148.36 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 34,493.00 | 32.71 | 1,128,266.03 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 12,070.00 | 100.50 | 1,213,035.00 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DOV | Dover Corp | 260003108 | 7,320.00 | 162.55 | 1,189,866.00 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 13,145.00 | 86.93 | 1,142,694.85 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,315.00 | 265.01 | 1,143,518.15 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 22,423.00 | 49.54 | 1,110,835.42 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,672.00 | 318.30 | 1,168,797.60 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,578.00 | 136.97 | 1,174,928.66 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,738.00 | 200.59 | 1,150,985.42 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EQR | Equity Residential | 29476L107 | 18,328.00 | 62.30 | 1,141,834.40 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 24,011.00 | 50.73 | 1,218,078.03 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 12,571.00 | 95.00 | 1,194,245.00 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,455.00 | 279.78 | 1,246,419.90 | 0.07 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 38,932.00 | 23.90 | 930,474.80 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 7,366.00 | 146.98 | 1,082,654.68 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 7,400.00 | 133.66 | 989,084.00 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 10,525.00 | 98.37 | 1,035,344.25 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,783.00 | 110.41 | 969,731.03 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WAT | Waters Corp | 941848103 | 3,146.00 | 333.14 | 1,048,058.44 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,770.00 | 78.04 | 996,570.80 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | HAL | Halliburton Co | 406216101 | 46,107.00 | 22.44 | 1,034,641.08 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 40,896.00 | 23.21 | 949,196.16 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,733.00 | 261.17 | 974,947.61 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 7,054.00 | 150.33 | 1,060,427.82 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | IT | Gartner Inc | 366651107 | 4,135.00 | 246.73 | 1,020,228.55 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,890.00 | 169.13 | 996,175.70 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | FFIV | F5 Inc | 315616102 | 3,048.00 | 343.17 | 1,045,982.16 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,576.00 | 132.27 | 1,002,077.52 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,732.00 | 210.76 | 997,316.32 | 0.06 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 10,277.00 | 77.21 | 793,487.17 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,567.00 | 175.60 | 801,965.20 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,677.00 | 530.84 | 890,218.68 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MAS | Masco Corp | 574599106 | 11,298.00 | 68.13 | 769,732.74 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ROL | Rollins Inc | 775711104 | 15,109.00 | 56.89 | 859,551.01 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 6,208.00 | 132.25 | 820,976.96 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 13,449.00 | 65.80 | 884,944.20 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,503.00 | 119.33 | 776,002.99 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 8,017.00 | 99.28 | 795,927.76 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 6,288.00 | 127.98 | 804,738.24 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 7,304.00 | 117.39 | 857,416.56 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,872.00 | 65.92 | 782,602.24 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 907.52 | 821,305.60 | 0.05 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,889.00 | 128.09 | 754,322.01 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 4,193.00 | 160.13 | 671,425.09 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,654.00 | 86.73 | 750,561.42 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,585.00 | 288.99 | 747,039.15 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,917.00 | 163.65 | 641,017.05 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 6,228.00 | 96.24 | 599,382.72 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,064.00 | 317.92 | 656,186.88 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,590.00 | 85.96 | 738,396.40 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,888.00 | 233.37 | 673,972.56 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,627.00 | 71.21 | 756,748.67 | 0.04 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,502.00 | 170.13 | 425,665.26 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 8,405.00 | 59.27 | 498,164.35 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 3,126.00 | 183.82 | 574,621.32 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,946.00 | 295.46 | 574,965.16 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 3,011.00 | 146.98 | 442,556.78 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,939.00 | 72.77 | 577,721.03 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 6,247.00 | 91.14 | 569,351.58 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,753.00 | 74.09 | 574,419.77 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,565.00 | 129.79 | 462,701.35 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,714.00 | 102.13 | 583,570.82 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 4,201.00 | 139.37 | 585,493.37 | 0.03 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 6,008.00 | 68.82 | 413,470.56 | 0.02 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,430.00 | 63.39 | 407,597.70 | 0.02 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,784.00 | 125.71 | 349,976.64 | 0.02 | 1,686,840,340 | 34,325,000 | 1,373 |
| 10/15/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,686,840,340 | 34,325,000 | 1,373 |
Holdings are subject to change
Interested in the SPUS ETF? Download Documents Here
Investment Case
Download Here
Prospectus
Download Here
Summary Prospectus
Download Here
SAI
Download Here
Factsheet
Download Here
ESG White Paper
Download Here
19a-1 Notice
Download Here
Annual Report
Download Here
Semi Annual Financial Statements & Other information
Download Here
Fiscal Q1 Holdings
Download Here
Fiscal Q3 Holdings
Download Here
Form 8937 2022
Download Here
Certificate of Sharia Accreditation
Download Here
Annual TSR
Download Here
Semi-Annual TSR
Download Here
Proxy Votes
Download Here
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.