SPUS

The SP Funds S&P 500 Sharia Industry Exclusions ETF

Why SPUS ETF?

Gain value-conscious exposure to an ETF composed according to AAOIFI Sharia-compliant guidelines.
Tracks the performance of around 200 Sharia-compliant stocks from the S&P 500 Index
Provides exposure to companies with low leverage and debt to market cap ratios below 30%. These resilient companies may be better positioned to weather economic downturns.
Offers the potential to outperform the broader market.
Has an MSCI ESG Fund Rating of AA based on a score of 7.35 out of 10*.

“We designed our initial equity ETF not only for investors who might be looking for halal exposure, but for any investor who looks at their portfolio through a value-focused lens as well as those who seek to avoid over-levered enterprises, which can encounter serious turbulence in choppy markets,” Naushad Virji, CEO of SP Funds (Yahoo Finance, Dec. 2019)

Download ESG Whitepaper

*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	0.49%
30 Day SEC Yield As of 08/31/2023	0.69%

Fund Details & Pricing

Name	value
Net Assets	$314.27m
NAV	$31.12
Shares Outstanding	10,100,000
Premium/discount Percentage	-0.03%
Closing Price	$31.11
Median 30 Day Spread**	0.12%

Rate Date
09/25/2023

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.

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.

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.

Performance

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	Since Inception Cumulative	1 Year	3 Year	5 Year	Since Inception Annualized	Date
SP Funds S&P 500 Sharia Industry Exclusions ETF	SPUS NAV	-1.33	8.21	21.90	28.05	70.74	22.94	12.02	-	15.52	08/31/2023
SP Funds S&P 500 Sharia Industry Exclusions ETF	SPUS MKT	-1.28	8.18	21.85	28.01	70.82	22.89	11.93	-	15.54	08/31/2023
S&P 500 Shariah Industry Exclusions Index (USD) TR	SPSIEUT	-1.15	8.58	21.52	27.54	67.43	21.04	11.48	-	14.92	08/31/2023
S&P 500 TR	SPTR2	-1.59	8.28	14.50	18.73	50.02	15.94	10.52	-	11.56	08/31/2023

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	Since Inception Cumulative	1 Year	3 Year	5 Year	Since Inception Annualized	Date
SP Funds Dow Jones Global Sukuk ETF	SPUS NAV	6.42	11.42	25.94	1.43	25.94	26.04	16.80	-	15.81	6/30/2023
SP Funds Dow Jones Global Sukuk ETF	SPUSMKT	6.65	11.67	26.20	0.92	26.20	26.48	16.94	-	15.85	6/30/2023
Bloomberg Global Aggregate	Index	6.65	11.32	25.27	2.13	25.27	25.07	16.23	-	15.10	6/30/2023
Dow Jones Sukuk Total Return Index (ex-Reinvestment)	S&P 500	6.61	8.74	16.89	2.26	16.89	19.59	14.60	-	11.66	6/30/2023

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.

Distribution Detail

declared_date	Ex Date	Record Date	Payable Date	Dividend Amount	dividend_frequency	dividend_type
2023-09-25	09/26/2023	09/27/2023	09/29/2023	0.0260	Monthly	Income
2023-08-25	08/28/2023	08/29/2023	08/31/2023	0.0260	Monthly	Income
2023-07-25	07/26/2023	07/27/2023	07/31/2023	0.0260	Monthly	Income
2023-06-26	06/27/2023	06/28/2023	06/30/2023	0.0260	Monthly	Income
2023-05-24	05/25/2023	05/26/2023	05/31/2023	0.0260	Monthly	Income
2023-04-24	04/25/2023	04/26/2023	04/28/2023	0.0260	Monthly	Income
2023-03-27	03/28/2023	03/29/2023	03/31/2023	0.0260	Monthly	Income
2023-02-22	02/23/2023	02/24/2023	02/28/2023	0.0260	Monthly	Income
2023-01-25	01/26/2023	01/27/2023	01/31/2023	0.0260	Monthly	Income
2022-12-23	12/27/2022	12/28/2022	12/30/2022	0.0260	Monthly	Income
2022-11-23	11/25/2022	11/28/2022	11/30/2022	0.0260	Monthly	Income
2022-10-25	10/26/2022	10/27/2022	10/31/2022	0.0260	Monthly	Income
2022-09-26	09/27/2022	09/28/2022	09/30/2022	0.0260	Monthly	Income
2022-08-25	08/26/2022	08/29/2022	08/31/2022	0.0260	Monthly	Income
2022-07-25	07/26/2022	07/27/2022	07/29/2022	0.0260	Monthly	Income
2022-06-24	06/27/2022	06/28/2022	06/30/2022	0.0260	Monthly	Income
2022-05-25	05/26/2022	05/27/2022	05/31/2022	0.0260	Monthly	Income
2022-04-25	04/26/2022	04/27/2022	04/29/2022	0.0260	Monthly	Income
2022-03-25	03/28/2022	03/29/2022	03/31/2022	0.0260	Monthly	Income
2022-02-22	02/23/2022	02/24/2022	02/28/2022	0.0260	Monthly	Income
2022-01-25	01/26/2022	01/27/2022	01/28/2022	0.0260	Monthly	Income
2021-12-27	12/28/2021	12/29/2021	12/31/2021	0.0260	Monthly	Income
2021-12-27	12/28/2021	12/29/2021	12/31/2021	0.0740	None	Long Term Cap Gain
2021-12-22	12/23/2021	12/27/2021	12/29/2021	0.0000	Monthly	Omitted
2021-11-30	12/01/2021	12/02/2021	12/06/2021	0.0260	Monthly	Income
2021-10-25	10/26/2021	10/27/2021	10/29/2021	0.0260	Monthly	Income
2021-09-24	09/27/2021	09/28/2021	09/30/2021	0.0260	Monthly	Income
2021-08-25	08/26/2021	08/27/2021	08/31/2021	0.0260	Monthly	Income
2021-07-26	07/27/2021	07/28/2021	07/30/2021	0.0260	Monthly	Income
2021-06-24	06/25/2021	06/28/2021	06/30/2021	0.0260	Monthly	Income
2021-05-24	05/25/2021	05/26/2021	05/28/2021	0.0260	Monthly	Income
2021-04-26	04/27/2021	04/28/2021	04/30/2021	0.0260	Monthly	Income
2021-03-25	03/26/2021	03/29/2021	03/31/2021	0.0260	Monthly	Income
2021-02-22	02/23/2021	02/24/2021	02/26/2021	0.0260	Monthly	Income
2021-01-25	01/26/2021	01/27/2021	01/29/2021	0.0260	Monthly	Income
2020-12-24	12/28/2020	12/29/2020	12/31/2020	0.0260	Monthly	Income
2020-12-15	12/16/2020	12/17/2020	12/21/2020	0.0000	Monthly	Omitted
2020-11-30	12/01/2020	12/02/2020	12/04/2020	0.0260	Monthly	Income
2020-11-23	11/24/2020	11/25/2020	11/30/2020	0.0000	Monthly	Omitted
2020-10-20	10/21/2020	10/22/2020	10/26/2020	0.0260	Monthly	Income
2020-09-22	09/23/2020	09/24/2020	09/28/2020	0.0260	Monthly	Income
2020-08-18	08/19/2020	08/20/2020	08/24/2020	0.0264	Monthly	Income
2020-07-21	07/22/2020	07/23/2020	07/27/2020	0.0264	Monthly	Income
2020-06-23	06/24/2020	06/25/2020	06/29/2020	0.0266	Monthly	Income
2020-05-19	05/20/2020	05/21/2020	05/26/2020	0.0260	Monthly	Income
2020-04-21	04/22/2020	04/23/2020	04/27/2020	0.0048	Monthly	Income
2020-03-24	03/25/2020	03/26/2020	03/30/2020	0.0469	Quarter	Income
2019-12-24	12/26/2019	12/27/2019	12/31/2019	0.0000	Irreg	Omitted

DOWNLOAD PREMIUM DISCOUNT INFORMATION

*Long-Term Capital Gain distribution

Top 10 Holdings

Download Full Holdings

Date	Account	StockTicker	Weightings	SecurityName	CUSIP	Shares	Price	MarketValue	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
09/26/2023	SPUS	003654100CVR	0.00%	ABIOMED INC	003654100CVR	405	0.00	0.00	314,011,020	10,100,000	404
09/26/2023	SPUS	A	0.16%	AGILENT TECHNOLOGIES INC	00846U101	4,489	111.94	502,498.66	314,011,020	10,100,000	404
09/26/2023	SPUS	AAP	0.02%	ADVANCE AUTO PARTS INC	00751Y106	890	56.92	50,658.80	314,011,020	10,100,000	404
09/26/2023	SPUS	AAPL	12.42%	APPLE INC	037833100	221,416	176.08	38,986,929.28	314,011,020	10,100,000	404
09/26/2023	SPUS	ABT	0.82%	ABBOTT LABS	002824100	26,413	97.47	2,574,475.11	314,011,020	10,100,000	404
09/26/2023	SPUS	ADBE	1.13%	ADOBE INC	00724F101	6,959	511.60	3,560,224.40	314,011,020	10,100,000	404
09/26/2023	SPUS	ADI	0.43%	ANALOG DEVICES INC	032654105	7,689	175.43	1,348,881.27	314,011,020	10,100,000	404
09/26/2023	SPUS	ADM	0.20%	ARCHER DANIELS MIDLAND CO	039483102	8,253	77.30	637,956.90	314,011,020	10,100,000	404
09/26/2023	SPUS	ADSK	0.21%	AUTODESK INC	052769106	3,253	205.67	669,044.51	314,011,020	10,100,000	404
09/26/2023	SPUS	AKAM	0.08%	AKAMAI TECHNOLOGIES INC	00971T101	2,273	107.61	244,597.53	314,011,020	10,100,000	404
09/26/2023	SPUS	ALB	0.09%	ALBEMARLE CORP	012653101	1,761	166.89	293,893.29	314,011,020	10,100,000	404
09/26/2023	SPUS	ALGN	0.10%	ALIGN TECHNOLOGY INC	016255101	1,044	298.02	311,132.88	314,011,020	10,100,000	404
09/26/2023	SPUS	ALLE	0.04%	ALLEGION PLC	G0176J109	1,320	103.99	137,266.80	314,011,020	10,100,000	404
09/26/2023	SPUS	AMAT	0.56%	APPLIED MATLS INC	038222105	12,804	136.59	1,748,898.36	314,011,020	10,100,000	404
09/26/2023	SPUS	AMD	0.76%	ADVANCED MICRO DEVICES INC	007903107	24,449	97.38	2,380,843.62	314,011,020	10,100,000	404
09/26/2023	SPUS	ANET	0.22%	ARISTA NETWORKS INC	040413106	3,774	181.18	683,773.32	314,011,020	10,100,000	404
09/26/2023	SPUS	ANSS	0.13%	ANSYS INC	03662Q105	1,303	301.73	393,154.19	314,011,020	10,100,000	404
09/26/2023	SPUS	AOS	0.04%	SMITH A O CORP	831865209	1,855	64.47	119,591.85	314,011,020	10,100,000	404
09/26/2023	SPUS	APD	0.31%	AIR PRODS & CHEMS INC	009158106	3,357	289.61	972,220.77	314,011,020	10,100,000	404
09/26/2023	SPUS	APTV	0.13%	APTIV PLC	G6095L109	4,103	99.08	406,525.24	314,011,020	10,100,000	404
09/26/2023	SPUS	AVB	0.12%	AVALONBAY CMNTYS INC	053484101	2,140	177.59	380,042.60	314,011,020	10,100,000	404
09/26/2023	SPUS	AVGO	1.67%	BROADCOM INC	11135F101	6,300	833.89	5,253,507.00	314,011,020	10,100,000	404
09/26/2023	SPUS	AVY	0.07%	AVERY DENNISON CORP	053611109	1,225	185.05	226,686.25	314,011,020	10,100,000	404
09/26/2023	SPUS	AZO	0.20%	AUTOZONE INC	053332102	241	2,580.30	621,852.30	314,011,020	10,100,000	404
09/26/2023	SPUS	BDX	0.36%	BECTON DICKINSON & CO	075887109	4,279	266.77	1,141,508.83	314,011,020	10,100,000	404
09/26/2023	SPUS	BIIB	0.18%	BIOGEN INC	09062X103	2,176	255.02	554,923.52	314,011,020	10,100,000	404
09/26/2023	SPUS	BIO	0.03%	BIO RAD LABS INC	090572207	280	353.18	98,890.40	314,011,020	10,100,000	404
09/26/2023	SPUS	BKNG	0.53%	BOOKING HOLDINGS INC	09857L108	540	3,097.91	1,672,871.40	314,011,020	10,100,000	404
09/26/2023	SPUS	BKR	0.18%	BAKER HUGHES COMPANY	05722G100	15,386	35.90	552,357.40	314,011,020	10,100,000	404
09/26/2023	SPUS	BSX	0.37%	BOSTON SCIENTIFIC CORP	101137107	21,852	53.80	1,175,637.60	314,011,020	10,100,000	404
09/26/2023	SPUS	CARR	0.22%	CARRIER GLOBAL CORPORATION	14448C104	12,669	53.58	678,805.02	314,011,020	10,100,000	404
09/26/2023	SPUS	CCI	0.19%	CROWN CASTLE INC	22822V101	6,575	92.31	606,938.25	314,011,020	10,100,000	404
09/26/2023	SPUS	CDAY	0.05%	CERIDIAN HCM HLDG INC	15677J108	2,310	64.98	150,103.80	314,011,020	10,100,000	404
09/26/2023	SPUS	CDNS	0.30%	CADENCE DESIGN SYSTEM INC	127387108	4,131	231.25	955,293.75	314,011,020	10,100,000	404
09/26/2023	SPUS	CDW	0.13%	CDW CORP	12514G108	2,045	205.00	419,225.00	314,011,020	10,100,000	404
09/26/2023	SPUS	CHD	0.11%	CHURCH & DWIGHT CO INC	171340102	3,703	93.84	347,489.52	314,011,020	10,100,000	404
09/26/2023	SPUS	CHRW	0.05%	C H ROBINSON WORLDWIDE INC	12541W209	1,749	85.59	149,696.91	314,011,020	10,100,000	404
09/26/2023	SPUS	CL	0.29%	COLGATE PALMOLIVE CO	194162103	12,600	72.22	909,972.00	314,011,020	10,100,000	404
09/26/2023	SPUS	CLX	0.08%	CLOROX CO DEL	189054109	1,843	132.06	243,386.58	314,011,020	10,100,000	404
09/26/2023	SPUS	CMI	0.16%	CUMMINS INC	231021106	2,134	231.51	494,042.34	314,011,020	10,100,000	404
09/26/2023	SPUS	COO	0.07%	COOPER COS INC	216648402	704	331.35	233,270.40	314,011,020	10,100,000	404
09/26/2023	SPUS	COP	0.71%	CONOCOPHILLIPS	20825C104	18,367	121.07	2,223,692.69	314,011,020	10,100,000	404
09/26/2023	SPUS	CPRT	0.18%	COPART INC	217204106	13,026	43.37	564,937.62	314,011,020	10,100,000	404
09/26/2023	SPUS	CPT	0.05%	CAMDEN PPTY TR	133131102	1,622	97.70	158,469.40	314,011,020	10,100,000	404
09/26/2023	SPUS	CRL	0.05%	CHARLES RIV LABS INTL INC	159864107	726	197.57	143,435.82	314,011,020	10,100,000	404
09/26/2023	SPUS	CRM	0.97%	SALESFORCE INC	79466L302	14,837	206.34	3,061,466.58	314,011,020	10,100,000	404
09/26/2023	SPUS	CSCO	1.06%	CISCO SYS INC	17275R102	62,263	53.48	3,329,825.24	314,011,020	10,100,000	404
09/26/2023	SPUS	CSGP	0.15%	COSTAR GROUP INC	22160N109	6,190	78.12	483,562.80	314,011,020	10,100,000	404
09/26/2023	SPUS	CSX	0.31%	CSX CORP	126408103	30,881	31.15	961,943.15	314,011,020	10,100,000	404
09/26/2023	SPUS	CTAS	0.21%	CINTAS CORP	172908105	1,300	505.52	657,176.00	314,011,020	10,100,000	404
09/26/2023	SPUS	CTLT	0.04%	CATALENT INC	148806102	2,694	45.79	123,358.26	314,011,020	10,100,000	404
09/26/2023	SPUS	CTRA	0.10%	COTERRA ENERGY INC	127097103	11,488	26.57	305,236.16	314,011,020	10,100,000	404
09/26/2023	SPUS	CTSH	0.17%	COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	7,710	69.73	537,618.30	314,011,020	10,100,000	404
09/26/2023	SPUS	CTVA	0.18%	CORTEVA INC	22052L104	10,766	51.27	551,972.82	314,011,020	10,100,000	404
09/26/2023	SPUS	CVX	1.42%	CHEVRON CORP NEW	166764100	26,462	168.71	4,464,404.02	314,011,020	10,100,000	404
09/26/2023	SPUS	DGX	0.07%	QUEST DIAGNOSTICS INC	74834L100	1,691	124.30	210,191.30	314,011,020	10,100,000	404
09/26/2023	SPUS	DHI	0.16%	D R HORTON INC	23331A109	4,681	108.17	506,343.77	314,011,020	10,100,000	404
09/26/2023	SPUS	DHR	0.81%	DANAHER CORPORATION	235851102	10,041	252.04	2,530,733.64	314,011,020	10,100,000	404
09/26/2023	SPUS	DLTR	0.10%	DOLLAR TREE INC	256746108	3,115	104.40	325,206.00	314,011,020	10,100,000	404
09/26/2023	SPUS	DOV	0.10%	DOVER CORP	260003108	2,111	142.54	300,901.94	314,011,020	10,100,000	404
09/26/2023	SPUS	DXCM	0.16%	DEXCOM INC	252131107	5,861	86.06	504,397.66	314,011,020	10,100,000	404
09/26/2023	SPUS	EBAY	0.11%	EBAY INC.	278642103	8,123	43.82	355,949.86	314,011,020	10,100,000	404
09/26/2023	SPUS	ECL	0.21%	ECOLAB INC	278865100	3,748	172.17	645,293.16	314,011,020	10,100,000	404
09/26/2023	SPUS	EL	0.16%	LAUDER ESTEE COS INC	518439104	3,485	145.49	507,032.65	314,011,020	10,100,000	404
09/26/2023	SPUS	EMR	0.27%	EMERSON ELEC CO	291011104	8,660	98.10	849,546.00	314,011,020	10,100,000	404
09/26/2023	SPUS	ENPH	0.08%	ENPHASE ENERGY INC	29355A107	2,075	121.10	251,282.50	314,011,020	10,100,000	404
09/26/2023	SPUS	EOG	0.36%	EOG RES INC	26875P101	8,891	125.65	1,117,154.15	314,011,020	10,100,000	404
09/26/2023	SPUS	EPAM	0.07%	EPAM SYS INC	29414B104	870	265.17	230,697.90	314,011,020	10,100,000	404
09/26/2023	SPUS	EQIX	0.33%	EQUINIX INC	29444U700	1,393	733.35	1,021,556.55	314,011,020	10,100,000	404
09/26/2023	SPUS	EQR	0.10%	EQUITY RESIDENTIAL	29476L107	5,138	59.30	304,683.40	314,011,020	10,100,000	404
09/26/2023	SPUS	ETN	0.42%	EATON CORP PLC	G29183103	6,060	215.90	1,308,354.00	314,011,020	10,100,000	404
09/26/2023	SPUS	EW	0.20%	EDWARDS LIFESCIENCES CORP	28176E108	9,171	69.46	637,017.66	314,011,020	10,100,000	404
09/26/2023	SPUS	EXPD	0.08%	EXPEDITORS INTL WASH INC	302130109	2,281	115.87	264,299.47	314,011,020	10,100,000	404
09/26/2023	SPUS	FAST	0.15%	FASTENAL CO	311900104	8,654	54.79	474,152.66	314,011,020	10,100,000	404
09/26/2023	SPUS	FFIV	0.05%	F5 INC	315616102	904	158.52	143,302.08	314,011,020	10,100,000	404
09/26/2023	SPUS	FMC	0.04%	FMC CORP	302491303	1,862	67.93	126,485.66	314,011,020	10,100,000	404
09/26/2023	SPUS	FSLR	0.08%	FIRST SOLAR INC	336433107	1,469	164.34	241,415.46	314,011,020	10,100,000	404
09/26/2023	SPUS	FTNT	0.18%	FORTINET INC	34959E109	9,879	58.11	574,068.69	314,011,020	10,100,000	404
09/26/2023	SPUS	FTV	0.13%	FORTIVE CORP	34959J108	5,358	74.82	400,885.56	314,011,020	10,100,000	404
09/26/2023	SPUS	GIS	0.19%	GENERAL MLS INC	370334104	8,984	64.78	581,983.52	314,011,020	10,100,000	404
09/26/2023	SPUS	GLW	0.11%	CORNING INC	219350105	11,588	30.97	358,880.36	314,011,020	10,100,000	404
09/26/2023	SPUS	GNRC	0.03%	GENERAC HLDGS INC	368736104	926	107.41	99,461.66	314,011,020	10,100,000	404
09/26/2023	SPUS	GOOG	3.27%	ALPHABET INC	02079K107	77,678	132.17	10,266,701.26	314,011,020	10,100,000	404
09/26/2023	SPUS	GOOGL	3.77%	ALPHABET INC	02079K305	90,292	131.11	11,838,184.12	314,011,020	10,100,000	404
09/26/2023	SPUS	GPC	0.10%	GENUINE PARTS CO	372460105	2,120	146.99	311,618.80	314,011,020	10,100,000	404
09/26/2023	SPUS	GRMN	0.08%	GARMIN LTD	H2906T109	2,284	105.40	240,733.60	314,011,020	10,100,000	404
09/26/2023	SPUS	GWW	0.14%	GRAINGER W W INC	384802104	641	689.89	442,219.49	314,011,020	10,100,000	404
09/26/2023	SPUS	HD	1.50%	HOME DEPOT INC	437076102	15,390	306.49	4,716,881.10	314,011,020	10,100,000	404
09/26/2023	SPUS	HOLX	0.08%	HOLOGIC INC	436440101	3,727	70.13	261,374.51	314,011,020	10,100,000	404
09/26/2023	SPUS	HSIC	0.05%	HENRY SCHEIN INC	806407102	1,940	73.75	143,075.00	314,011,020	10,100,000	404
09/26/2023	SPUS	HSY	0.14%	HERSHEY CO	427866108	2,209	205.97	454,987.73	314,011,020	10,100,000	404
09/26/2023	SPUS	IDXX	0.17%	IDEXX LABS INC	45168D104	1,255	437.24	548,736.20	314,011,020	10,100,000	404
09/26/2023	SPUS	IEX	0.07%	IDEX CORP	45167R104	1,102	207.74	228,929.48	314,011,020	10,100,000	404
09/26/2023	SPUS	ILMN	0.10%	ILLUMINA INC	452327109	2,350	131.41	308,813.50	314,011,020	10,100,000	404
09/26/2023	SPUS	INCY	0.05%	INCYTE CORP	45337C102	2,761	58.75	162,208.75	314,011,020	10,100,000	404
09/26/2023	SPUS	IR	0.13%	INGERSOLL RAND INC	45687V106	6,138	64.32	394,796.16	314,011,020	10,100,000	404
09/26/2023	SPUS	ISRG	0.50%	INTUITIVE SURGICAL INC	46120E602	5,317	293.25	1,559,210.25	314,011,020	10,100,000	404
09/26/2023	SPUS	IT	0.13%	GARTNER INC	366651107	1,147	357.91	410,522.77	314,011,020	10,100,000	404
09/26/2023	SPUS	ITW	0.31%	ILLINOIS TOOL WKS INC	452308109	4,182	234.47	980,553.54	314,011,020	10,100,000	404
09/26/2023	SPUS	JBHT	0.08%	HUNT J B TRANS SVCS INC	445658107	1,254	190.46	238,836.84	314,011,020	10,100,000	404
09/26/2023	SPUS	JCI	0.18%	JOHNSON CTLS INTL PLC	G51502105	10,385	55.09	572,109.65	314,011,020	10,100,000	404
09/26/2023	SPUS	JNJ	2.01%	JOHNSON & JOHNSON	478160104	39,465	160.26	6,324,660.90	314,011,020	10,100,000	404
09/26/2023	SPUS	JNPR	0.04%	JUNIPER NETWORKS INC	48203R104	4,884	27.90	136,263.60	314,011,020	10,100,000	404
09/26/2023	SPUS	K	0.07%	KELLOGG CO	487836108	3,871	59.49	230,285.79	314,011,020	10,100,000	404
09/26/2023	SPUS	KDP	0.13%	KEURIG DR PEPPER INC	49271V100	12,766	32.48	414,639.68	314,011,020	10,100,000	404
09/26/2023	SPUS	KLAC	0.30%	KLA CORP	482480100	2,077	455.39	945,845.03	314,011,020	10,100,000	404
09/26/2023	SPUS	KMB	0.20%	KIMBERLY-CLARK CORP	494368103	5,090	123.48	628,513.20	314,011,020	10,100,000	404
09/26/2023	SPUS	KO	1.07%	COCA COLA CO	191216100	59,147	57.00	3,371,379.00	314,011,020	10,100,000	404
09/26/2023	SPUS	LH	0.09%	LABORATORY CORP AMER HLDGS	50540R409	1,328	208.42	276,781.76	314,011,020	10,100,000	404
09/26/2023	SPUS	LIN	0.89%	LINDE PLC	G54950103	7,420	376.57	2,794,149.40	314,011,020	10,100,000	404
09/26/2023	SPUS	LKQ	0.06%	LKQ CORP	501889208	3,829	49.89	191,028.81	314,011,020	10,100,000	404
09/26/2023	SPUS	LLY	2.10%	ELI LILLY & CO	532457108	11,942	552.29	6,595,447.18	314,011,020	10,100,000	404
09/26/2023	SPUS	LOW	0.61%	LOWES COS INC	548661107	9,042	212.50	1,921,425.00	314,011,020	10,100,000	404
09/26/2023	SPUS	LRCX	0.40%	LAM RESEARCH CORP	512807108	2,039	620.59	1,265,372.82	314,011,020	10,100,000	404
09/26/2023	SPUS	LW	0.07%	LAMB WESTON HLDGS INC	513272104	2,188	94.11	205,912.68	314,011,020	10,100,000	404
09/26/2023	SPUS	MAA	0.07%	MID-AMER APT CMNTYS INC	59522J103	1,750	130.48	228,340.00	314,011,020	10,100,000	404
09/26/2023	SPUS	MAS	0.06%	MASCO CORP	574599106	3,396	53.28	180,938.88	314,011,020	10,100,000	404
09/26/2023	SPUS	MCHP	0.20%	MICROCHIP TECHNOLOGY INC.	595017104	8,294	77.43	642,204.42	314,011,020	10,100,000	404
09/26/2023	SPUS	MDLZ	0.46%	MONDELEZ INTL INC	609207105	20,691	69.71	1,442,369.61	314,011,020	10,100,000	404
09/26/2023	SPUS	MDT	0.52%	MEDTRONIC PLC	G5960L103	20,223	79.97	1,617,233.31	314,011,020	10,100,000	404
09/26/2023	SPUS	META	3.22%	META PLATFORMS INC	30303M102	33,619	300.83	10,113,603.77	314,011,020	10,100,000	404
09/26/2023	SPUS	MKC	0.09%	MCCORMICK & CO INC	579780206	3,804	75.56	287,430.24	314,011,020	10,100,000	404
09/26/2023	SPUS	MLM	0.12%	MARTIN MARIETTA MATLS INC	573284106	924	410.16	378,987.84	314,011,020	10,100,000	404
09/26/2023	SPUS	MMM	0.25%	3M CO	88579Y101	8,345	94.79	791,022.55	314,011,020	10,100,000	404
09/26/2023	SPUS	MNST	0.20%	MONSTER BEVERAGE CORP NEW	61174X109	11,577	54.65	632,683.05	314,011,020	10,100,000	404
09/26/2023	SPUS	MPWR	0.09%	MONOLITHIC PWR SYS INC	609839105	646	453.15	292,734.90	314,011,020	10,100,000	404
09/26/2023	SPUS	MRK	1.30%	MERCK & CO INC	58933Y105	38,550	105.84	4,080,132.00	314,011,020	10,100,000	404
09/26/2023	SPUS	MRNA	0.16%	MODERNA INC	60770K107	4,965	98.17	487,414.05	314,011,020	10,100,000	404
09/26/2023	SPUS	MSFT	11.24%	MICROSOFT CORP	594918104	111,148	317.54	35,293,935.92	314,011,020	10,100,000	404
09/26/2023	SPUS	MSI	0.22%	MOTOROLA SOLUTIONS INC	620076307	2,532	276.66	700,503.12	314,011,020	10,100,000	404
09/26/2023	SPUS	MTD	0.10%	METTLER TOLEDO INTERNATIONAL COM	592688105	288	1,122.43	323,259.84	314,011,020	10,100,000	404
09/26/2023	SPUS	MU	0.36%	MICRON TECHNOLOGY INC	595112103	16,655	68.58	1,142,199.90	314,011,020	10,100,000	404
09/26/2023	SPUS	NDSN	0.06%	NORDSON CORP	655663102	817	224.26	183,220.42	314,011,020	10,100,000	404
09/26/2023	SPUS	NEM	0.16%	NEWMONT CORP	651639106	12,032	40.48	487,055.36	314,011,020	10,100,000	404
09/26/2023	SPUS	NKE	0.54%	NIKE INC	654106103	18,712	90.60	1,695,307.20	314,011,020	10,100,000	404
09/26/2023	SPUS	NOW	0.55%	SERVICENOW INC	81762P102	3,060	559.48	1,712,008.80	314,011,020	10,100,000	404
09/26/2023	SPUS	NSC	0.22%	NORFOLK SOUTHN CORP	655844108	3,429	202.88	695,675.52	314,011,020	10,100,000	404
09/26/2023	SPUS	NTAP	0.08%	NETAPP INC	64110D104	3,249	75.51	245,331.99	314,011,020	10,100,000	404
09/26/2023	SPUS	NUE	0.19%	NUCOR CORP	670346105	3,794	155.25	589,018.50	314,011,020	10,100,000	404
09/26/2023	SPUS	NVDA	5.06%	NVIDIA CORPORATION	67066G104	37,596	422.22	15,873,783.12	314,011,020	10,100,000	404
09/26/2023	SPUS	NWS	0.01%	NEWS CORP NEW	65249B208	1,762	20.46	36,050.52	314,011,020	10,100,000	404
09/26/2023	SPUS	NXPI	0.25%	NXP SEMICONDUCTORS N V	N6596X109	3,906	198.12	773,856.72	314,011,020	10,100,000	404
09/26/2023	SPUS	ODFL	0.18%	OLD DOMINION FREIGHT LINE INC COM	679580100	1,346	408.51	549,854.46	314,011,020	10,100,000	404
09/26/2023	SPUS	ON	0.20%	ON SEMICONDUCTOR CORP	682189105	6,552	94.46	618,901.92	314,011,020	10,100,000	404
09/26/2023	SPUS	ORLY	0.27%	OREILLY AUTOMOTIVE INC	67103H107	909	933.64	848,678.76	314,011,020	10,100,000	404
09/26/2023	SPUS	OTIS	0.16%	OTIS WORLDWIDE CORP	68902V107	6,252	80.95	506,099.40	314,011,020	10,100,000	404
09/26/2023	SPUS	PAYC	0.06%	PAYCOM SOFTWARE INC	70432V102	693	258.32	179,015.76	314,011,020	10,100,000	404
09/26/2023	SPUS	PEP	1.16%	PEPSICO INC	713448108	20,898	174.33	3,643,148.34	314,011,020	10,100,000	404
09/26/2023	SPUS	PFE	0.90%	PFIZER INC	717081103	85,803	32.98	2,829,782.94	314,011,020	10,100,000	404
09/26/2023	SPUS	PG	1.72%	PROCTER AND GAMBLE CO	742718109	35,795	150.66	5,392,874.70	314,011,020	10,100,000	404
09/26/2023	SPUS	PHM	0.08%	PULTE GROUP INC	745867101	3,371	73.93	249,218.03	314,011,020	10,100,000	404
09/26/2023	SPUS	PKG	0.06%	PACKAGING CORP AMER	695156109	1,346	150.85	203,044.10	314,011,020	10,100,000	404
09/26/2023	SPUS	PLD	0.50%	PROLOGIS INC.	74340W103	13,998	113.25	1,585,273.50	314,011,020	10,100,000	404
09/26/2023	SPUS	PNR	0.05%	PENTAIR PLC	G7S00T104	2,496	65.61	163,762.56	314,011,020	10,100,000	404
09/26/2023	SPUS	POOL	0.06%	POOL CORP	73278L105	567	346.91	196,697.97	314,011,020	10,100,000	404
09/26/2023	SPUS	PPG	0.15%	PPG INDS INC	693506107	3,531	132.05	466,268.55	314,011,020	10,100,000	404
09/26/2023	SPUS	PSA	0.20%	PUBLIC STORAGE	74460D109	2,352	263.73	620,292.96	314,011,020	10,100,000	404
09/26/2023	SPUS	PTC	0.07%	PTC INC	69370C100	1,619	140.87	228,068.53	314,011,020	10,100,000	404
09/26/2023	SPUS	PXD	0.25%	PIONEER NAT RES CO	723787107	3,509	225.54	791,419.86	314,011,020	10,100,000	404
09/26/2023	SPUS	QCOM	0.59%	QUALCOMM INC	747525103	16,885	110.43	1,864,610.55	314,011,020	10,100,000	404
09/26/2023	SPUS	REGN	0.44%	REGENERON PHARMACEUTICALS	75886F107	1,637	834.64	1,366,305.68	314,011,020	10,100,000	404
09/26/2023	SPUS	RHI	0.04%	ROBERT HALF INC.	770323103	1,635	73.85	120,744.75	314,011,020	10,100,000	404
09/26/2023	SPUS	RL	0.02%	RALPH LAUREN CORP	751212101	594	113.18	67,228.92	314,011,020	10,100,000	404
09/26/2023	SPUS	RMD	0.10%	RESMED INC	761152107	2,204	138.29	304,791.16	314,011,020	10,100,000	404
09/26/2023	SPUS	ROK	0.16%	ROCKWELL AUTOMATION INC	773903109	1,728	284.42	491,477.76	314,011,020	10,100,000	404
09/26/2023	SPUS	ROL	0.04%	ROLLINS INC	775711104	3,481	37.26	129,702.06	314,011,020	10,100,000	404
09/26/2023	SPUS	ROP	0.25%	ROPER TECHNOLOGIES INC	776696106	1,622	492.59	798,980.98	314,011,020	10,100,000	404
09/26/2023	SPUS	ROST	0.18%	ROSS STORES INC	778296103	5,152	109.67	565,019.84	314,011,020	10,100,000	404
09/26/2023	SPUS	SBUX	0.51%	STARBUCKS CORP	855244109	17,421	92.74	1,615,623.54	314,011,020	10,100,000	404
09/26/2023	SPUS	SHW	0.29%	SHERWIN WILLIAMS CO	824348106	3,521	256.21	902,115.41	314,011,020	10,100,000	404
09/26/2023	SPUS	SNPS	0.32%	SYNOPSYS INC	871607107	2,275	447.83	1,018,813.25	314,011,020	10,100,000	404
09/26/2023	SPUS	STE	0.11%	STERIS PLC	G8473T100	1,468	225.73	331,371.64	314,011,020	10,100,000	404
09/26/2023	SPUS	STLD	0.08%	STEEL DYNAMICS INC	858119100	2,439	104.39	254,607.21	314,011,020	10,100,000	404
09/26/2023	SPUS	SYK	0.47%	STRYKER CORPORATION	863667101	5,096	287.38	1,464,488.48	314,011,020	10,100,000	404
09/26/2023	SPUS	TECH	0.05%	BIO-TECHNE CORP	09073M104	2,342	68.43	160,263.06	314,011,020	10,100,000	404
09/26/2023	SPUS	TEL	0.19%	TE CONNECTIVITY LTD	H84989104	4,743	123.03	583,531.29	314,011,020	10,100,000	404
09/26/2023	SPUS	TER	0.07%	TERADYNE INC	880770102	2,310	96.44	222,776.40	314,011,020	10,100,000	404
09/26/2023	SPUS	TFX	0.04%	TELEFLEX INCORPORATED	879369106	671	203.44	136,508.24	314,011,020	10,100,000	404
09/26/2023	SPUS	TJX	0.49%	TJX COS INC NEW	872540109	17,488	88.26	1,543,490.88	314,011,020	10,100,000	404
09/26/2023	SPUS	TMO	0.94%	THERMO FISHER SCIENTIFIC INC COM	883556102	5,835	505.66	2,950,526.10	314,011,020	10,100,000	404
09/26/2023	SPUS	TPR	0.03%	TAPESTRY INC	876030107	3,484	28.50	99,294.00	314,011,020	10,100,000	404
09/26/2023	SPUS	TRMB	0.06%	TRIMBLE INC	896239100	3,749	50.16	188,049.84	314,011,020	10,100,000	404
09/26/2023	SPUS	TSCO	0.11%	TRACTOR SUPPLY CO	892356106	1,659	206.35	342,334.65	314,011,020	10,100,000	404
09/26/2023	SPUS	TSLA	3.58%	TESLA INC	88160R101	45,572	246.99	11,255,828.28	314,011,020	10,100,000	404
09/26/2023	SPUS	TT	0.22%	TRANE TECHNOLOGIES PLC	G8994E103	3,435	201.17	691,018.95	314,011,020	10,100,000	404
09/26/2023	SPUS	TXN	0.71%	TEXAS INSTRS INC	882508104	13,791	160.90	2,218,971.90	314,011,020	10,100,000	404
09/26/2023	SPUS	TYL	0.07%	TYLER TECHNOLOGIES INC	902252105	605	389.04	235,369.20	314,011,020	10,100,000	404
09/26/2023	SPUS	ULTA	0.09%	ULTA BEAUTY INC	90384S303	712	398.39	283,653.68	314,011,020	10,100,000	404
09/26/2023	SPUS	UNP	0.61%	UNION PAC CORP	907818108	9,217	208.48	1,921,560.16	314,011,020	10,100,000	404
09/26/2023	SPUS	UPS	0.54%	UNITED PARCEL SERVICE INC	911312106	11,004	154.31	1,698,027.24	314,011,020	10,100,000	404
09/26/2023	SPUS	VMC	0.13%	VULCAN MATLS CO	929160109	2,023	202.04	408,726.92	314,011,020	10,100,000	404
09/26/2023	SPUS	VRSN	0.09%	VERISIGN INC	92343E102	1,354	200.94	272,072.76	314,011,020	10,100,000	404
09/26/2023	SPUS	VRTX	0.43%	VERTEX PHARMACEUTICALS INC	92532F100	3,877	350.67	1,359,547.59	314,011,020	10,100,000	404
09/26/2023	SPUS	WAB	0.09%	WABTEC	929740108	2,692	107.42	289,174.64	314,011,020	10,100,000	404
09/26/2023	SPUS	WAT	0.08%	WATERS CORP	941848103	885	270.96	239,799.60	314,011,020	10,100,000	404
09/26/2023	SPUS	WM	0.28%	WASTE MGMT INC DEL	94106L109	5,576	157.16	876,324.16	314,011,020	10,100,000	404
09/26/2023	SPUS	WST	0.13%	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,084	375.60	407,150.40	314,011,020	10,100,000	404
09/26/2023	SPUS	WY	0.11%	WEYERHAEUSER CO MTN BE	962166104	11,102	31.35	348,047.70	314,011,020	10,100,000	404
09/26/2023	SPUS	XOM	2.27%	EXXON MOBIL CORP	30231G102	61,459	116.23	7,143,379.57	314,011,020	10,100,000	404
09/26/2023	SPUS	XRAY	0.03%	DENTSPLY SIRONA INC	24906P109	3,175	34.17	108,489.75	314,011,020	10,100,000	404
09/26/2023	SPUS	XYL	0.11%	XYLEM INC	98419M100	3,637	90.99	330,930.63	314,011,020	10,100,000	404
09/26/2023	SPUS	ZBH	0.12%	ZIMMER BIOMET HOLDINGS INC	98956P102	3,123	117.35	366,484.05	314,011,020	10,100,000	404
09/26/2023	SPUS	ZBRA	0.05%	ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	730	228.15	166,549.50	314,011,020	10,100,000	404
09/26/2023	SPUS	Cash&Other	0.37%	Cash & Other	Cash&Other	1,154,694	1.00	1,154,694.62	314,011,020	10,100,000	404	Y

Name
09/26/2023

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.