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 07/31/2025 |
0.43% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1458.13m |
| NAV | $46.40 |
| Shares Outstanding | 31,425,000 |
| Premium/Discount Percentage | 0.11% |
| Closing Price | $46.45 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 08/20/2025 |
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 | 3.69 | 19.15 | 6.10 | 7.54 | 143.66 | 15.29 | 18.40 | 16.94 | - | 17.17 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 3.44 | 18.73 | 6.01 | 7.54 | 143.48 | 15.43 | 18.43 | 16.85 | - | 17.15 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 116.62 | 16.33 | 17.10 | 15.88 | - | 14.74 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 Shariah Industry Exclusions Index (USD) TR | 3.68 | 18.12 | 5.62 | 7.39 | 139.25 | 14.54 | 17.90 | 16.55 | - | 16.79 | 07/31/2025 |
| 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 |
|---|
| 08/21/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/21/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 231,367.00 | 291.17 | 67,367,129.39 | 4.62 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 286,372.00 | 199.32 | 57,079,667.04 | 3.91 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 137,970.00 | 323.90 | 44,688,483.00 | 3.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,200,025.00 | 175.40 | 210,484,385.00 | 14.44 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 365,722.00 | 504.89 | 184,649,380.58 | 12.66 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AAPL | Apple Inc | 037833100 | 735,013.00 | 226.01 | 166,120,288.13 | 11.39 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 38,685.00 | 705.44 | 27,289,946.40 | 1.87 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 212,068.00 | 108.53 | 23,015,740.04 | 1.58 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 118,406.00 | 178.84 | 21,175,729.04 | 1.45 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 48,891.00 | 401.74 | 19,641,470.34 | 1.35 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 80,020.00 | 235.06 | 18,809,501.20 | 1.29 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 115,353.00 | 159.51 | 18,399,957.03 | 1.26 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 86,920.00 | 209.15 | 18,179,318.00 | 1.25 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 79,771.00 | 165.20 | 13,178,169.20 | 0.90 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 195,762.00 | 67.11 | 13,137,587.82 | 0.90 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 47,202.00 | 246.45 | 11,632,932.90 | 0.80 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 85,623.00 | 132.44 | 11,339,910.12 | 0.78 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | LIN | Linde PLC | G54950103 | 23,155.00 | 482.36 | 11,169,045.80 | 0.77 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 123,567.00 | 84.66 | 10,461,182.22 | 0.72 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 67,461.00 | 150.73 | 10,168,396.53 | 0.70 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 102,871.00 | 93.73 | 9,642,098.83 | 0.66 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 18,552.00 | 494.81 | 9,179,715.12 | 0.63 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 10,182.00 | 890.25 | 9,064,525.50 | 0.62 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 44,692.00 | 200.77 | 8,972,812.84 | 0.62 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,590.00 | 5,639.78 | 8,967,250.20 | 0.61 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 17,478.00 | 480.45 | 8,397,305.10 | 0.58 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 53,962.00 | 155.44 | 8,387,853.28 | 0.58 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 13,411.00 | 604.59 | 8,108,156.49 | 0.56 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 30,795.00 | 255.05 | 7,854,264.75 | 0.54 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 72,784.00 | 106.05 | 7,718,743.20 | 0.53 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 54,922.00 | 138.27 | 7,594,064.94 | 0.52 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 20,953.00 | 353.43 | 7,405,418.79 | 0.51 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 61,194.00 | 118.73 | 7,265,563.62 | 0.50 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 27,514.00 | 257.14 | 7,074,949.96 | 0.49 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 50,667.00 | 131.47 | 6,661,190.49 | 0.46 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 29,404.00 | 225.68 | 6,635,894.72 | 0.46 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DHR | Danaher Corp | 235851102 | 31,305.00 | 211.40 | 6,617,877.00 | 0.45 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | SYK | Stryker Corp | 863667101 | 16,915.00 | 391.87 | 6,628,481.05 | 0.45 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 39,955.00 | 160.50 | 6,412,777.50 | 0.44 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 54,965.00 | 117.21 | 6,442,447.65 | 0.44 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 62,944.00 | 99.15 | 6,240,897.60 | 0.43 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 32,552.00 | 184.43 | 6,003,565.36 | 0.41 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 24,399.00 | 244.87 | 5,974,583.13 | 0.41 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 63,106.00 | 93.22 | 5,882,741.32 | 0.40 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 62,106.00 | 94.89 | 5,893,238.34 | 0.40 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | KLAC | KLA CORP | 482480100 | 6,500.00 | 878.44 | 5,709,860.00 | 0.39 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,090.00 | 601.13 | 5,464,271.70 | 0.37 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 5,214,365.00 | 1.00 | 5,214,365.10 | 0.36 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 30,559.00 | 165.99 | 5,072,488.41 | 0.35 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 12,234.00 | 419.17 | 5,128,125.78 | 0.35 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 45,659.00 | 110.18 | 5,030,708.62 | 0.35 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 15,412.00 | 314.21 | 4,842,604.52 | 0.33 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 10,953.00 | 426.30 | 4,669,263.90 | 0.32 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 13,416.00 | 345.45 | 4,634,557.20 | 0.32 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 42,047.00 | 104.00 | 4,372,888.00 | 0.30 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,127.00 | 702.94 | 4,306,913.38 | 0.30 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NKE | NIKE Inc | 654106103 | 57,980.00 | 76.26 | 4,421,554.80 | 0.30 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 11,345.00 | 367.13 | 4,165,089.85 | 0.29 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 16,855.00 | 243.82 | 4,109,586.10 | 0.28 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MMM | 3M Co | 88579Y101 | 26,482.00 | 154.75 | 4,098,089.50 | 0.28 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 63,699.00 | 63.17 | 4,023,865.83 | 0.28 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 18,006.00 | 230.03 | 4,141,920.18 | 0.28 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NEM | Newmont Corp | 651639106 | 54,756.00 | 69.00 | 3,778,164.00 | 0.26 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 16,871.00 | 216.73 | 3,656,451.83 | 0.25 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,787.00 | 776.29 | 3,716,100.23 | 0.25 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 27,680.00 | 130.89 | 3,623,035.20 | 0.25 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 12,389.00 | 285.47 | 3,536,687.83 | 0.24 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 32,359.00 | 106.00 | 3,430,054.00 | 0.24 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 13,111.00 | 262.02 | 3,435,344.22 | 0.24 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 39,859.00 | 86.05 | 3,429,866.95 | 0.24 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CSX | CSX Corp | 126408103 | 92,431.00 | 35.99 | 3,326,591.69 | 0.23 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,158.10 | 3,343,112.40 | 0.23 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 36,085.00 | 86.94 | 3,137,229.90 | 0.22 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 11,068.00 | 285.49 | 3,159,803.32 | 0.22 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 26,843.00 | 118.36 | 3,177,137.48 | 0.22 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 10,930.00 | 292.37 | 3,195,604.10 | 0.22 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,108.00 | 591.01 | 3,018,879.08 | 0.21 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 10,512.00 | 288.63 | 3,034,078.56 | 0.21 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 14,576.00 | 201.55 | 2,937,792.80 | 0.20 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 70,676.00 | 41.31 | 2,919,625.56 | 0.20 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,282.00 | 540.52 | 2,855,026.64 | 0.20 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 14,095.00 | 199.20 | 2,807,724.00 | 0.19 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 12,403.00 | 228.77 | 2,837,434.31 | 0.19 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,268.00 | 375.87 | 2,731,823.16 | 0.19 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | FAST | Fastenal Co | 311900104 | 56,427.00 | 49.54 | 2,795,393.58 | 0.19 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 39,227.00 | 66.84 | 2,621,932.68 | 0.18 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | COR | Cencora Inc | 03073E105 | 8,466.00 | 303.69 | 2,571,039.54 | 0.18 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CMI | Cummins Inc | 231021106 | 6,762.00 | 396.35 | 2,680,118.70 | 0.18 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 73,836.00 | 33.36 | 2,463,168.96 | 0.17 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 31,235.00 | 79.61 | 2,486,618.35 | 0.17 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 10,649.00 | 227.49 | 2,422,541.01 | 0.17 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 33,549.00 | 72.96 | 2,447,735.04 | 0.17 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,951.00 | 639.85 | 2,528,047.35 | 0.17 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GLW | Corning Inc | 219350105 | 37,925.00 | 64.60 | 2,449,955.00 | 0.17 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 16,154.00 | 146.35 | 2,364,137.90 | 0.16 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 9,964.00 | 236.11 | 2,352,600.04 | 0.16 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 28,835.00 | 81.39 | 2,346,880.65 | 0.16 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,130.00 | 999.63 | 2,129,211.90 | 0.15 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 16,295.00 | 133.26 | 2,171,471.70 | 0.15 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 34,534.00 | 64.39 | 2,223,644.26 | 0.15 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EBAY | eBay Inc | 278642103 | 22,684.00 | 99.15 | 2,249,118.60 | 0.15 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 13,579.00 | 163.37 | 2,218,401.23 | 0.15 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TGT | Target Corp | 87612E106 | 22,335.00 | 98.69 | 2,204,241.15 | 0.15 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,193.00 | 289.06 | 2,079,208.58 | 0.14 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CPRT | Copart Inc | 217204106 | 43,255.00 | 47.61 | 2,059,370.55 | 0.14 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 94,483.00 | 21.63 | 2,043,667.29 | 0.14 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 48,722.00 | 42.85 | 2,087,737.70 | 0.14 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 6,494.00 | 286.28 | 1,859,102.32 | 0.13 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,328.00 | 826.27 | 1,923,556.56 | 0.13 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,529.00 | 339.62 | 1,877,758.98 | 0.13 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 7,579.00 | 230.15 | 1,744,306.85 | 0.12 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 24,254.00 | 70.49 | 1,709,664.46 | 0.12 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 26,473.00 | 66.76 | 1,767,337.48 | 0.12 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,951.00 | 600.60 | 1,772,370.60 | 0.12 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 11,962.00 | 141.87 | 1,697,048.94 | 0.12 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 11,731.00 | 152.95 | 1,794,256.45 | 0.12 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 19,403.00 | 89.12 | 1,729,195.36 | 0.12 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 14,023.00 | 119.11 | 1,670,279.53 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 19,830.00 | 79.04 | 1,567,363.20 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 22,512.00 | 73.87 | 1,662,961.44 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 26,068.00 | 61.03 | 1,590,930.04 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 8,400.00 | 192.85 | 1,619,940.00 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 10,430.00 | 158.40 | 1,652,112.00 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,344.11 | 1,567,232.26 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 20,587.00 | 74.48 | 1,533,319.76 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 19,281.00 | 81.67 | 1,574,679.27 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NUE | Nucor Corp | 670346105 | 11,354.00 | 143.47 | 1,628,958.38 | 0.11 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 23,618.00 | 60.73 | 1,434,321.14 | 0.10 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,084.00 | 248.35 | 1,510,961.40 | 0.10 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PTC | PTC Inc | 69370C100 | 5,882.00 | 210.89 | 1,240,454.98 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 11,142.00 | 112.06 | 1,248,572.52 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,258.00 | 181.59 | 1,317,980.22 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,316.88 | 1,312,929.36 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 9,836.00 | 126.54 | 1,244,647.44 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 6,982.00 | 190.62 | 1,330,908.84 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,140.00 | 150.24 | 1,373,193.60 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 12,176.00 | 108.91 | 1,326,088.16 | 0.09 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DOV | Dover Corp | 260003108 | 6,740.00 | 178.74 | 1,204,707.60 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,102.00 | 567.95 | 1,193,830.90 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,107.00 | 278.10 | 1,142,156.70 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 22,039.00 | 52.53 | 1,157,708.67 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,623.00 | 429.96 | 1,127,785.08 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,808.00 | 249.55 | 1,199,836.40 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 12,101.00 | 94.91 | 1,148,505.91 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,024.00 | 199.27 | 1,200,402.48 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,198.00 | 516.69 | 1,135,684.62 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,440.00 | 333.00 | 1,145,520.00 | 0.08 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 9,713.00 | 105.71 | 1,026,761.23 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 10,215.00 | 98.87 | 1,009,957.05 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,188.00 | 138.99 | 999,060.12 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 20,567.00 | 49.47 | 1,017,449.49 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,274.00 | 204.05 | 1,076,159.70 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 6,996.00 | 146.33 | 1,023,724.68 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,269.00 | 206.44 | 1,087,732.36 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 11,527.00 | 86.57 | 997,892.39 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,967.00 | 271.42 | 1,076,723.14 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EQR | Equity Residential | 29476L107 | 16,820.00 | 64.48 | 1,084,553.60 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | K | Kellanova | 487836108 | 13,218.00 | 80.04 | 1,057,968.72 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 9,978.00 | 108.42 | 1,081,814.76 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 25,254.00 | 42.61 | 1,076,072.94 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,474.00 | 166.91 | 1,080,575.34 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,426.00 | 198.12 | 1,074,999.12 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 31,593.00 | 33.78 | 1,067,211.54 | 0.07 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ROL | Rollins Inc | 775711104 | 13,833.00 | 58.44 | 808,400.52 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 894.77 | 809,766.85 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,816.00 | 315.79 | 889,264.64 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 35,684.00 | 26.02 | 928,497.68 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 12,405.00 | 69.88 | 866,861.40 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,914.00 | 296.73 | 864,671.22 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 6,820.00 | 136.99 | 934,271.80 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 37,532.00 | 23.23 | 871,868.36 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,561.00 | 589.08 | 919,553.88 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 6,786.00 | 125.45 | 851,303.70 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 11,726.00 | 80.20 | 940,425.20 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TER | Teradyne Inc | 880770102 | 7,882.00 | 109.52 | 863,236.64 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | HAL | Halliburton Co | 406216101 | 42,279.00 | 21.10 | 892,086.90 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,384.00 | 198.12 | 868,558.08 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,787.00 | 244.20 | 924,785.40 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,087.00 | 105.04 | 849,458.48 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,501.00 | 246.38 | 862,576.38 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 5,744.00 | 142.36 | 817,715.84 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 6,724.00 | 119.29 | 802,105.96 | 0.06 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 7,894.00 | 86.20 | 680,462.80 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 5,824.00 | 121.08 | 705,169.92 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,219.00 | 168.52 | 710,985.88 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,039.00 | 121.25 | 732,228.75 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MAS | Masco Corp | 574599106 | 10,370.00 | 73.02 | 757,217.40 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 10,944.00 | 68.76 | 752,509.44 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,437.00 | 104.05 | 773,819.85 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,958.00 | 85.43 | 679,851.94 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,845.00 | 175.69 | 675,528.05 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,425.00 | 132.75 | 720,168.75 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 9,465.00 | 72.27 | 684,035.55 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 9,815.00 | 73.50 | 721,402.50 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,469.00 | 304.74 | 752,403.06 | 0.05 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,656.00 | 213.52 | 567,109.12 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,853.00 | 142.53 | 549,168.09 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,173.00 | 76.06 | 545,578.38 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,250.00 | 108.43 | 569,257.50 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,359.00 | 75.12 | 552,808.08 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,948.00 | 286.22 | 557,556.56 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,894.00 | 189.65 | 548,847.10 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,830.00 | 314.95 | 576,358.50 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,685.00 | 164.47 | 606,071.95 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 5,783.00 | 91.70 | 530,301.10 | 0.04 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,544.00 | 71.85 | 398,336.40 | 0.03 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 5,764.00 | 78.12 | 450,283.68 | 0.03 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 5,966.00 | 68.64 | 409,506.24 | 0.03 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,386.00 | 159.58 | 380,757.88 | 0.03 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,779.00 | 166.44 | 462,536.76 | 0.03 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 7,709.00 | 54.33 | 418,829.97 | 0.03 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,333.00 | 143.58 | 478,552.14 | 0.03 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,552.00 | 124.05 | 316,575.60 | 0.02 | 1,458,129,427 | 31,425,000 | 1,257 |
| 08/21/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,458,129,427 | 31,425,000 | 1,257 |
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.