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 06/30/2025 |
0.45% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1414.61m |
| NAV | $46.27 |
| Shares Outstanding | 30,575,000 |
| Premium/Discount Percentage | 0.07% |
| Closing Price | $46.30 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 07/30/2025 |
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.
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 | 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 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 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 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 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 |
| 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 |
|---|
| 07/31/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/31/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 226,399.00 | 302.62 | 68,512,865.38 | 4.82 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 280,243.00 | 196.53 | 55,076,156.79 | 3.87 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 135,027.00 | 319.04 | 43,079,014.08 | 3.03 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 37,875.00 | 760.08 | 28,788,030.00 | 2.02 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,174,267.00 | 179.27 | 210,510,845.09 | 14.80 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 357,892.00 | 513.24 | 183,684,490.08 | 12.91 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AAPL | Apple Inc | 037833100 | 719,245.00 | 209.05 | 150,358,167.25 | 10.57 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 207,532.00 | 111.90 | 23,222,830.80 | 1.63 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 78,319.00 | 250.60 | 19,626,741.40 | 1.38 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 115,868.00 | 167.26 | 19,380,081.68 | 1.36 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 47,865.00 | 372.08 | 17,809,609.20 | 1.25 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 112,896.00 | 152.88 | 17,259,540.48 | 1.21 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 85,057.00 | 189.31 | 16,102,140.67 | 1.13 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 78,070.00 | 179.51 | 14,014,345.70 | 0.99 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 191,577.00 | 68.28 | 13,079,919.68 | 0.92 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 46,203.00 | 264.81 | 12,235,016.43 | 0.86 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 83,787.00 | 128.55 | 10,770,818.85 | 0.76 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | LIN | Linde PLC | G54950103 | 22,669.00 | 466.23 | 10,568,967.87 | 0.74 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 120,921.00 | 81.75 | 9,885,291.75 | 0.69 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 9,966.00 | 977.48 | 9,741,565.68 | 0.68 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 66,030.00 | 142.86 | 9,433,045.80 | 0.66 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,563.00 | 5,612.91 | 8,772,978.33 | 0.62 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 100,684.00 | 87.64 | 8,823,945.76 | 0.62 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 18,174.00 | 477.28 | 8,674,086.72 | 0.61 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 13,141.00 | 655.00 | 8,607,355.00 | 0.60 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 17,127.00 | 500.51 | 8,572,234.77 | 0.60 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 52,828.00 | 159.06 | 8,402,821.68 | 0.59 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 43,747.00 | 188.16 | 8,231,435.52 | 0.58 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 30,147.00 | 274.00 | 8,260,278.00 | 0.58 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 71,245.00 | 106.76 | 7,606,116.20 | 0.53 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 20,521.00 | 364.00 | 7,469,644.00 | 0.53 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 39,118.00 | 189.39 | 7,408,558.02 | 0.52 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 53,761.00 | 125.81 | 6,763,671.41 | 0.48 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 59,898.00 | 114.76 | 6,873,894.48 | 0.48 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | SYK | Stryker Corp | 863667101 | 16,564.00 | 400.41 | 6,632,391.24 | 0.47 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 28,783.00 | 225.28 | 6,484,234.24 | 0.46 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DHR | Danaher Corp | 235851102 | 30,657.00 | 203.99 | 6,253,721.43 | 0.44 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 61,594.00 | 99.09 | 6,103,349.46 | 0.43 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 49,587.00 | 122.09 | 6,054,076.83 | 0.43 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 26,947.00 | 227.43 | 6,128,556.21 | 0.43 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 53,804.00 | 114.74 | 6,173,470.96 | 0.43 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 60,783.00 | 96.67 | 5,875,892.61 | 0.41 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 31,877.00 | 183.03 | 5,834,447.31 | 0.41 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | KLAC | KLA CORP | 482480100 | 6,365.00 | 924.99 | 5,887,561.35 | 0.41 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 8,902.00 | 645.35 | 5,744,802.44 | 0.40 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 61,756.00 | 91.64 | 5,659,319.84 | 0.40 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 11,991.00 | 463.15 | 5,553,631.65 | 0.39 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 23,886.00 | 231.11 | 5,520,293.46 | 0.39 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 15,088.00 | 345.27 | 5,209,433.76 | 0.37 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 29,911.00 | 166.38 | 4,976,592.18 | 0.35 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 44,687.00 | 108.49 | 4,848,092.63 | 0.34 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 13,146.00 | 371.03 | 4,877,560.38 | 0.34 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 10,737.00 | 431.44 | 4,632,371.28 | 0.33 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NKE | NIKE Inc | 654106103 | 56,738.00 | 76.68 | 4,350,669.84 | 0.31 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,019.00 | 714.92 | 4,303,103.48 | 0.30 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 16,504.00 | 248.00 | 4,092,992.00 | 0.29 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 41,156.00 | 99.38 | 4,090,083.28 | 0.29 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 62,349.00 | 65.10 | 4,058,919.90 | 0.29 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 17,628.00 | 232.51 | 4,098,686.28 | 0.29 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 27,086.00 | 146.06 | 3,956,181.16 | 0.28 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MMM | 3M Co | 88579Y101 | 25,915.00 | 146.62 | 3,799,657.30 | 0.27 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,706.00 | 797.04 | 3,750,870.24 | 0.26 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 16,520.00 | 223.13 | 3,686,107.60 | 0.26 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 11,102.00 | 331.98 | 3,685,641.96 | 0.26 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 3,511,409.00 | 1.00 | 3,511,409.25 | 0.25 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 39,022.00 | 85.80 | 3,348,087.60 | 0.24 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 31,684.00 | 104.02 | 3,295,769.68 | 0.23 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 12,841.00 | 253.67 | 3,257,376.47 | 0.23 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NEM | Newmont Corp | 651639106 | 53,595.00 | 62.31 | 3,339,504.45 | 0.23 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 3,843.11 | 3,089,860.44 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 10,714.00 | 290.13 | 3,108,452.82 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CSX | CSX Corp | 126408103 | 90,460.00 | 35.29 | 3,192,333.40 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 12,146.00 | 263.13 | 3,195,976.98 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 35,329.00 | 87.18 | 3,079,982.22 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 26,276.00 | 121.24 | 3,185,702.24 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 10,296.00 | 308.14 | 3,172,609.44 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 30,587.00 | 101.71 | 3,111,003.77 | 0.22 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 14,279.00 | 206.68 | 2,951,183.72 | 0.21 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,133.00 | 411.11 | 2,932,447.63 | 0.21 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 10,852.00 | 279.00 | 3,027,708.00 | 0.21 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,174.00 | 552.34 | 2,857,807.16 | 0.20 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 69,164.00 | 39.14 | 2,707,078.96 | 0.19 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,000.00 | 554.58 | 2,772,900.00 | 0.19 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 12,160.00 | 220.94 | 2,686,630.40 | 0.19 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 38,390.00 | 68.20 | 2,618,198.00 | 0.18 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 13,798.00 | 181.54 | 2,504,888.92 | 0.18 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | FAST | Fastenal Co | 311900104 | 55,239.00 | 46.41 | 2,563,641.99 | 0.18 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CMI | Cummins Inc | 231021106 | 6,627.00 | 365.50 | 2,422,168.50 | 0.17 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 10,433.00 | 237.68 | 2,479,715.44 | 0.17 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | COR | Cencora Inc | 03073E105 | 8,304.00 | 291.80 | 2,423,107.20 | 0.17 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 72,270.00 | 34.17 | 2,469,465.90 | 0.17 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 32,847.00 | 71.98 | 2,364,327.06 | 0.17 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 28,241.00 | 81.16 | 2,292,039.56 | 0.16 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 9,775.00 | 231.69 | 2,264,769.75 | 0.16 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GLW | Corning Inc | 219350105 | 37,115.00 | 62.61 | 2,323,770.15 | 0.16 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,870.00 | 572.09 | 2,213,988.30 | 0.16 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TGT | Target Corp | 87612E106 | 21,876.00 | 103.14 | 2,256,290.64 | 0.16 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,103.00 | 1,042.67 | 2,192,735.01 | 0.15 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 47,696.00 | 45.53 | 2,171,598.88 | 0.15 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 15,830.00 | 138.48 | 2,192,138.40 | 0.15 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 33,805.00 | 61.04 | 2,063,457.20 | 0.15 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CPRT | Copart Inc | 217204106 | 42,337.00 | 46.28 | 1,959,356.36 | 0.14 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,058.00 | 277.44 | 1,958,171.52 | 0.14 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 15,971.00 | 125.29 | 2,001,006.59 | 0.14 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 92,458.00 | 21.68 | 2,004,489.44 | 0.14 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 11,488.00 | 157.90 | 1,813,955.20 | 0.13 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,421.00 | 351.19 | 1,903,800.99 | 0.13 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 13,309.00 | 143.31 | 1,907,312.79 | 0.13 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,527.80 | 1,781,414.80 | 0.13 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 21,580.00 | 86.42 | 1,864,943.60 | 0.13 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 25,906.00 | 70.29 | 1,820,932.74 | 0.13 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 6,359.00 | 272.77 | 1,734,544.43 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 18,998.00 | 86.43 | 1,641,997.14 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 18,876.00 | 89.06 | 1,681,096.56 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 19,425.00 | 85.76 | 1,665,888.00 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,897.00 | 575.32 | 1,666,702.04 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 23,741.00 | 73.53 | 1,745,675.73 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,301.00 | 730.54 | 1,680,972.54 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EBAY | eBay Inc | 278642103 | 22,198.00 | 77.56 | 1,721,676.88 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 7,417.00 | 221.49 | 1,642,791.33 | 0.12 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 22,053.00 | 71.64 | 1,579,876.92 | 0.11 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 24,714.00 | 60.71 | 1,500,386.94 | 0.11 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 11,719.00 | 130.60 | 1,530,501.40 | 0.11 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NUE | Nucor Corp | 670346105 | 11,111.00 | 142.95 | 1,588,317.45 | 0.11 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 8,238.00 | 190.64 | 1,570,492.32 | 0.11 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 10,214.00 | 147.42 | 1,505,747.88 | 0.11 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 13,726.00 | 118.05 | 1,620,354.30 | 0.11 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 25,528.00 | 57.83 | 1,476,284.24 | 0.10 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 20,155.00 | 72.20 | 1,455,191.00 | 0.10 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EFX | Equifax Inc | 294429105 | 5,976.00 | 242.09 | 1,446,729.84 | 0.10 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 6,847.00 | 196.31 | 1,344,134.57 | 0.09 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 8,951.00 | 146.46 | 1,310,963.46 | 0.09 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,706.00 | 343.80 | 1,274,122.80 | 0.09 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,123.00 | 188.83 | 1,345,036.09 | 0.09 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 23,132.00 | 55.20 | 1,276,886.40 | 0.09 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,265.90 | 1,262,102.30 | 0.09 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 11,933.00 | 105.78 | 1,262,272.74 | 0.09 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EQR | Equity Residential | 29476L107 | 16,469.00 | 65.30 | 1,075,425.70 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 9,647.00 | 113.36 | 1,093,583.92 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,318.00 | 206.47 | 1,098,007.46 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,171.00 | 517.43 | 1,123,340.53 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 6,861.00 | 163.88 | 1,124,380.68 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,727.00 | 229.27 | 1,083,759.29 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,569.00 | 437.44 | 1,123,783.36 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 10,926.00 | 106.25 | 1,160,887.50 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,916.00 | 190.53 | 1,127,175.48 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DOV | Dover Corp | 260003108 | 6,605.00 | 182.22 | 1,203,563.10 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,075.00 | 554.67 | 1,150,940.25 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 11,858.00 | 95.95 | 1,137,775.10 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 20,135.00 | 58.05 | 1,168,836.75 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,166.00 | 226.42 | 1,169,685.72 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 9,999.00 | 108.20 | 1,081,891.80 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PTC | PTC Inc | 69370C100 | 5,774.00 | 202.51 | 1,169,292.74 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,339.00 | 179.94 | 1,140,639.66 | 0.08 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | HAL | Halliburton Co | 406216101 | 41,388.00 | 22.40 | 927,091.20 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,386.00 | 298.27 | 1,009,942.22 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,026.00 | 263.91 | 1,062,501.66 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,886.00 | 266.98 | 1,037,484.28 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,534.00 | 615.57 | 944,284.38 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | K | Kellanova | 487836108 | 12,948.00 | 79.80 | 1,033,250.40 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 30,918.00 | 33.76 | 1,043,791.68 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 9,789.00 | 104.70 | 1,024,908.30 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 11,483.00 | 85.19 | 978,236.77 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 11,284.00 | 93.66 | 1,056,859.44 | 0.07 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 9,524.00 | 93.32 | 888,779.68 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,762.00 | 298.99 | 825,810.38 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,161.00 | 179.13 | 924,489.93 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,442.00 | 332.39 | 811,696.38 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TER | Teradyne Inc | 880770102 | 7,720.00 | 107.65 | 831,058.00 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 12,162.00 | 71.39 | 868,245.18 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 7,925.00 | 101.30 | 802,802.50 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,053.00 | 126.64 | 893,191.92 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 6,685.00 | 132.03 | 882,620.55 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 34,928.00 | 25.54 | 892,061.12 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,303.00 | 198.43 | 853,844.29 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 5,636.00 | 148.79 | 838,580.44 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,302.00 | 110.60 | 807,601.20 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,447.00 | 249.21 | 859,026.87 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,860.00 | 299.07 | 855,340.20 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 36,749.00 | 24.29 | 892,633.21 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 986.09 | 892,411.45 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 6,651.00 | 127.45 | 847,669.95 | 0.06 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,279.00 | 203.57 | 667,506.03 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,796.00 | 92.64 | 722,221.44 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 9,626.00 | 72.28 | 695,767.28 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 10,728.00 | 64.98 | 697,105.44 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MAS | Masco Corp | 574599106 | 10,154.00 | 65.73 | 667,422.42 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ROL | Rollins Inc | 775711104 | 13,536.00 | 57.64 | 780,215.04 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 6,589.00 | 111.37 | 733,816.93 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 5,931.00 | 126.18 | 748,373.58 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,317.00 | 126.11 | 670,526.87 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,138.00 | 164.82 | 682,025.16 | 0.05 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,631.00 | 164.28 | 596,500.68 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,840.00 | 181.00 | 514,040.00 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 5,716.00 | 97.65 | 558,167.40 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 9,276.00 | 65.79 | 610,268.04 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,602.00 | 215.76 | 561,407.52 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 7,732.00 | 77.55 | 599,616.60 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,803.00 | 312.24 | 562,968.72 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,142.00 | 112.12 | 576,521.04 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,038.00 | 78.06 | 549,386.28 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,224.00 | 71.33 | 515,287.92 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,921.00 | 303.21 | 582,466.41 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,772.00 | 143.87 | 542,677.64 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,764.00 | 168.42 | 633,932.88 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 5,675.00 | 90.85 | 515,573.75 | 0.04 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,436.00 | 70.49 | 383,183.64 | 0.03 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 7,547.00 | 57.71 | 435,537.37 | 0.03 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 5,858.00 | 69.58 | 407,599.64 | 0.03 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 5,656.00 | 68.89 | 389,641.84 | 0.03 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,359.00 | 176.19 | 415,632.21 | 0.03 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,725.00 | 163.97 | 446,818.25 | 0.03 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,498.00 | 117.23 | 292,840.54 | 0.02 | 1,422,707,175 | 30,750,000 | 1,230 |
| 07/31/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,422,707,175 | 30,750,000 | 1,230 |
Holdings are subject to change
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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 Report
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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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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.