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.
ESG-Focused with 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. This ETF is not only suitable for investors seeking halal exposure but also appeals to those who prioritize environmental, social, and governance (ESG) criteria in their investment decisions.
*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 03/31/2025 |
0.56% |
Fund Details & Pricing
| Name | value |
|---|---|
| Net Assets | $1.06 B |
| NAV | $36.39 |
| Shares Outstanding | 29,175,000 |
| Premium/discount Percentage | -0.08% |
| Closing Price | $36.36 |
| Median 30 Day Spread** | 0.03% |
| Rate Date |
|---|
| 04/17/2025 |
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 | Since Inception Annualized | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | -7.52 | -9.14 | -6.39 | -9.14 | 105.71 | 3.51 | 8.65 | 19.28 | 14.62 | 03/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | -7.49 | -9.12 | -6.36 | -9.12 | 105.89 | 3.59 | 8.67 | 19.15 | 14.63 | 03/31/2025 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | SPSIEUT | -7.05 | -8.37 | -6.09 | -8.37 | 104.12 | 3.78 | 8.40 | 19.22 | 14.45 | 03/31/2025 |
| S&P 500 TR | SPTR2 | -5.63 | -4.27 | -1.97 | -4.27 | 90.97 | 8.25 | 9.06 | 18.59 | 13.02 | 03/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception Cumulative | 1 Year | 3 Year | 5 Year | Since Inception Annualized | Date as of |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | -7.52 | -9.14 | -6.39 | -9.14 | 105.71 | 3.51 | 8.65 | 19.28 | 14.62 | 03/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | -7.49 | -9.12 | -6.36 | -9.12 | 105.89 | 3.59 | 8.67 | 19.15 | 14.63 | 03/31/2025 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | SPSIEUT | -7.05 | -8.37 | -6.09 | -8.37 | 104.12 | 3.78 | 8.40 | 19.22 | 14.45 | 03/31/2025 |
| S&P 500 TR | SPTR2 | -5.63 | -4.27 | -1.97 | -4.27 | 90.97 | 8.25 | 9.06 | 18.59 | 13.02 | 03/31/2025 |
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 |
|---|---|---|---|
| 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 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0260 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0260 |
| 07/26/2024 | 07/26/2024 | 07/30/2024 | 0.0260 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0260 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 04/22/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/22/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 11,095.00 | 100.26 | 1,112,384.70 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AAPL | Apple Inc | 037833100 | 596,676.00 | 193.16 | 115,253,936.16 | 11.14 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 69,400.00 | 170.16 | 11,809,104.00 | 1.14 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 64,434.00 | 129.89 | 8,369,332.26 | 0.81 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 24,341.00 | 279.23 | 6,796,737.43 | 0.66 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 16,945.00 | 343.22 | 5,815,862.90 | 0.56 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 19,315.00 | 174.99 | 3,379,931.85 | 0.33 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 18,678.00 | 48.09 | 898,225.02 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 8,374.00 | 254.27 | 2,129,256.98 | 0.21 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 5,840.00 | 71.92 | 420,012.80 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 4,532.00 | 53.02 | 240,286.64 | 0.02 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 2,718.00 | 172.22 | 468,093.96 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 3,338.00 | 123.27 | 411,475.26 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 32,653.00 | 135.56 | 4,426,277.42 | 0.43 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 66,764.00 | 85.56 | 5,712,327.84 | 0.55 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AMZN | Amazon.com Inc | 023135106 | 370,915.00 | 167.32 | 62,061,497.80 | 6.00 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 40,259.00 | 67.67 | 2,724,326.53 | 0.26 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ANSS | ANSYS Inc | 03662Q105 | 3,357.00 | 297.94 | 1,000,184.58 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 4,433.00 | 61.71 | 273,560.43 | 0.03 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 8,651.00 | 257.58 | 2,228,324.58 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 5,495.00 | 201.79 | 1,108,836.05 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 183,380.00 | 166.21 | 30,479,589.80 | 2.95 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,094.00 | 169.03 | 522,978.82 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 652.00 | 3,569.24 | 2,327,144.48 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BALL | Ball Corp | 058498106 | 11,520.00 | 47.30 | 544,896.00 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 7,493.00 | 62.11 | 465,390.23 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 11,163.00 | 196.61 | 2,194,757.43 | 0.21 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 5,659.00 | 116.49 | 659,216.91 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,284.00 | 4,437.63 | 5,697,916.92 | 0.55 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 38,612.00 | 37.80 | 1,459,533.60 | 0.14 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 4,440.00 | 114.08 | 506,515.20 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 55,659.00 | 93.58 | 5,208,569.22 | 0.50 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 9,397.00 | 131.17 | 1,232,604.49 | 0.12 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 31,437.00 | 58.18 | 1,829,004.66 | 0.18 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 10,687.00 | 251.56 | 2,688,421.72 | 0.26 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 5,174.00 | 148.42 | 767,925.08 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 12,174.00 | 192.61 | 2,344,834.14 | 0.23 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 6,742.00 | 75.13 | 506,526.46 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 9,587.00 | 103.14 | 988,803.18 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 4,574.00 | 89.27 | 408,320.98 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 31,645.00 | 94.70 | 2,996,781.50 | 0.29 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 4,788.00 | 138.64 | 663,808.32 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CMI | Cummins Inc | 231021106 | 5,326.00 | 274.21 | 1,460,442.46 | 0.14 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 7,749.00 | 78.70 | 609,846.30 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 48,343.00 | 87.55 | 4,232,429.65 | 0.41 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | COR | Cencora Inc | 03073E105 | 6,685.00 | 281.16 | 1,879,554.60 | 0.18 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CPRT | Copart Inc | 217204106 | 34,180.00 | 58.73 | 2,007,391.40 | 0.19 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 4,129.00 | 110.81 | 457,534.49 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 1,953.00 | 102.67 | 200,514.51 | 0.02 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 37,266.00 | 236.26 | 8,804,465.16 | 0.85 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 9,723.00 | 362.69 | 3,526,434.87 | 0.34 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 155,335.00 | 54.37 | 8,445,563.95 | 0.82 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CSX | CSX Corp | 126408103 | 75,188.00 | 27.46 | 2,064,662.48 | 0.20 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 13,350.00 | 200.41 | 2,675,473.50 | 0.26 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 28,531.00 | 24.81 | 707,854.11 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 19,173.00 | 68.06 | 1,304,914.38 | 0.13 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 26,683.00 | 59.12 | 1,577,498.96 | 0.15 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 13,107.00 | 171.82 | 2,252,044.74 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 16,246.00 | 60.11 | 976,547.06 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 5,895.00 | 103.55 | 610,427.25 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 11,033.00 | 120.76 | 1,332,345.08 | 0.13 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DHR | Danaher Corp | 235851102 | 24,336.00 | 184.96 | 4,501,186.56 | 0.43 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DOV | Dover Corp | 260003108 | 5,320.00 | 158.02 | 840,666.40 | 0.08 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 25,361.00 | 29.48 | 747,642.28 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 15,185.00 | 66.11 | 1,003,880.35 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EBAY | eBay Inc | 278642103 | 18,428.00 | 65.63 | 1,209,429.64 | 0.12 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 9,804.00 | 231.51 | 2,269,724.04 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EFX | Equifax Inc | 294429105 | 4,793.00 | 215.29 | 1,031,884.97 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 8,958.00 | 54.39 | 487,225.62 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 21,942.00 | 96.42 | 2,115,647.64 | 0.20 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 21,320.00 | 109.11 | 2,326,225.20 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,159.00 | 145.61 | 314,371.99 | 0.03 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 3,781.00 | 773.20 | 2,923,469.20 | 0.28 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EQR | Equity Residential | 29476L107 | 13,248.00 | 67.50 | 894,240.00 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 22,961.00 | 69.20 | 1,588,901.20 | 0.15 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 5,308.00 | 104.79 | 556,225.32 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | FAST | Fastenal Co | 311900104 | 22,258.00 | 80.29 | 1,787,094.82 | 0.17 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 55,693.00 | 32.95 | 1,835,084.35 | 0.18 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,194.00 | 250.80 | 550,255.20 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 944.00 | 1,816.08 | 1,714,379.52 | 0.17 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 4,053.00 | 122.45 | 496,289.85 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 24,696.00 | 92.72 | 2,289,813.12 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 5,478.00 | 165.21 | 905,020.38 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 17,824.00 | 60.48 | 1,077,995.52 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 10,553.00 | 313.08 | 3,303,933.24 | 0.32 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 47,937.00 | 104.33 | 5,001,267.21 | 0.48 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GLW | Corning Inc | 219350105 | 30,022.00 | 40.70 | 1,221,895.40 | 0.12 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,265.00 | 106.58 | 241,403.70 | 0.02 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GOOG | Alphabet Inc | 02079K107 | 184,387.00 | 149.86 | 27,632,235.82 | 2.67 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 226,994.00 | 147.67 | 33,520,203.98 | 3.24 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 5,387.00 | 111.82 | 602,374.34 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 5,984.00 | 186.83 | 1,117,990.72 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 1,699.00 | 978.78 | 1,662,947.22 | 0.16 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HAL | Halliburton Co | 406216101 | 33,858.00 | 21.92 | 742,167.36 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 38,733.00 | 346.90 | 13,436,477.70 | 1.30 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HES | Hess Corp | 42809H107 | 10,760.00 | 126.32 | 1,359,203.20 | 0.13 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 8,722.00 | 56.94 | 496,630.68 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HPQ | HP Inc | 40434L105 | 36,557.00 | 23.75 | 868,228.75 | 0.08 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 4,853.00 | 63.08 | 306,127.24 | 0.03 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 5,709.00 | 166.47 | 950,377.23 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,046.00 | 329.22 | 673,584.12 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,149.00 | 406.65 | 1,280,540.85 | 0.12 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 2,923.00 | 160.66 | 469,609.18 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 6,159.00 | 56.80 | 349,831.20 | 0.03 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 15,664.00 | 69.72 | 1,092,094.08 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 13,855.00 | 468.32 | 6,488,573.60 | 0.63 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | IT | Gartner Inc | 366651107 | 2,962.00 | 392.47 | 1,162,496.14 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 10,361.00 | 227.61 | 2,358,267.21 | 0.23 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,061.00 | 127.12 | 389,114.32 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | JBL | Jabil Inc | 466313103 | 4,202.00 | 129.75 | 545,209.50 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 25,744.00 | 74.45 | 1,916,640.80 | 0.19 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 91,734.00 | 156.92 | 14,394,899.28 | 1.39 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | JNPR | Juniper Networks Inc | 48203R104 | 12,896.00 | 34.04 | 438,979.84 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | K | Kellanova | 487836108 | 10,427.00 | 82.41 | 859,289.07 | 0.08 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | KDP | Keurig Dr Pepper Inc | 49271V100 | 46,513.00 | 35.31 | 1,642,374.03 | 0.16 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | KLAC | KLA CORP | 482480100 | 5,341.00 | 620.80 | 3,315,692.80 | 0.32 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 12,932.00 | 140.07 | 1,811,385.24 | 0.18 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 74,369.00 | 22.27 | 1,656,197.63 | 0.16 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 3,262.00 | 212.22 | 692,261.64 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,233.00 | 541.02 | 667,077.66 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | LIN | Linde PLC | G54950103 | 18,298.00 | 443.85 | 8,121,567.30 | 0.78 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 30,990.00 | 818.02 | 25,350,439.80 | 2.45 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 21,970.00 | 212.77 | 4,674,556.90 | 0.45 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 51,484.00 | 62.39 | 3,212,086.76 | 0.31 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 4,325.00 | 253.91 | 1,098,160.75 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 4,507.00 | 154.82 | 697,773.74 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MAS | Masco Corp | 574599106 | 8,263.00 | 60.05 | 496,193.15 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 20,917.00 | 39.43 | 824,757.31 | 0.08 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 4,771.00 | 682.49 | 3,256,159.79 | 0.31 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 50,438.00 | 67.76 | 3,417,678.88 | 0.33 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 48,754.00 | 81.80 | 3,988,077.20 | 0.39 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | META | Meta Platforms Inc | 30303M102 | 86,793.00 | 484.66 | 42,065,095.38 | 4.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 1,999.00 | 99.97 | 199,840.03 | 0.02 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 9,746.00 | 74.67 | 727,733.82 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,382.00 | 485.07 | 1,155,436.74 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MMM | 3M Co | 88579Y101 | 21,145.00 | 126.09 | 2,666,173.05 | 0.26 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 27,159.00 | 58.01 | 1,575,493.59 | 0.15 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 1,830.00 | 508.19 | 929,987.70 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 98,632.00 | 77.85 | 7,678,501.20 | 0.74 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 294,564.00 | 359.12 | 105,783,823.68 | 10.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 773.00 | 970.15 | 749,925.95 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 43,442.00 | 66.74 | 2,899,319.08 | 0.28 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,067.00 | 177.11 | 366,086.37 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NEM | Newmont Corp | 651639106 | 42,394.00 | 55.21 | 2,340,572.74 | 0.23 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NKE | NIKE Inc | 654106103 | 46,043.00 | 56.12 | 2,583,933.16 | 0.25 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 8,060.00 | 755.99 | 6,093,279.40 | 0.59 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 8,797.00 | 218.94 | 1,926,015.18 | 0.19 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 7,786.00 | 81.68 | 635,960.48 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NUE | Nucor Corp | 670346105 | 9,012.00 | 106.67 | 961,310.04 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,003,850.00 | 96.91 | 97,283,103.50 | 9.40 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 9,883.00 | 171.50 | 1,694,934.50 | 0.16 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 7,297.00 | 149.87 | 1,093,601.39 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 16,432.00 | 34.74 | 570,847.68 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 63,921.00 | 122.82 | 7,850,777.22 | 0.76 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 2,248.00 | 1,368.50 | 3,076,388.00 | 0.30 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 15,450.00 | 97.05 | 1,499,422.50 | 0.14 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 25,816.00 | 160.05 | 4,131,850.80 | 0.40 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 53,442.00 | 141.73 | 7,574,334.66 | 0.73 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 90,630.00 | 165.75 | 15,021,922.50 | 1.45 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 7,842.00 | 93.11 | 730,168.62 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 3,418.00 | 182.07 | 622,315.26 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 34,743.00 | 98.63 | 3,426,702.09 | 0.33 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 6,321.00 | 78.96 | 499,106.16 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 2,665.00 | 238.57 | 635,789.05 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,469.00 | 296.56 | 435,646.64 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 8,896.00 | 99.40 | 884,262.40 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PTC | PTC Inc | 69370C100 | 4,692.00 | 139.62 | 655,097.04 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 5,700.00 | 253.77 | 1,446,489.00 | 0.14 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 43,079.00 | 136.14 | 5,864,775.06 | 0.57 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 4,072.00 | 561.49 | 2,286,387.28 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,489.00 | 204.04 | 303,815.56 | 0.03 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | RMD | ResMed Inc | 761152107 | 5,673.00 | 210.87 | 1,196,265.51 | 0.12 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 4,363.00 | 226.93 | 990,095.59 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ROL | Rollins Inc | 775711104 | 10,889.00 | 54.73 | 595,954.97 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 4,147.00 | 539.27 | 2,236,352.69 | 0.22 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 12,867.00 | 135.49 | 1,743,349.83 | 0.17 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 7,869.00 | 238.37 | 1,875,733.53 | 0.18 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 4,738.00 | 89.77 | 425,330.26 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 8,992.00 | 322.30 | 2,898,121.60 | 0.28 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 52,865.00 | 34.62 | 1,830,186.30 | 0.18 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 19,480.00 | 29.51 | 574,854.80 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 6,019.00 | 402.36 | 2,421,804.84 | 0.23 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | STE | STERIS PLC | G8473T100 | 3,799.00 | 218.78 | 831,145.22 | 0.08 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 5,377.00 | 113.55 | 610,558.35 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 6,155.00 | 56.78 | 349,480.90 | 0.03 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | SYK | Stryker Corp | 863667101 | 13,114.00 | 339.59 | 4,453,383.26 | 0.43 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 6,094.00 | 47.51 | 289,525.94 | 0.03 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 11,578.00 | 128.75 | 1,490,667.50 | 0.14 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TER | Teradyne Inc | 880770102 | 6,255.00 | 69.81 | 436,661.55 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TGT | Target Corp | 87612E106 | 17,841.00 | 93.78 | 1,673,128.98 | 0.16 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 43,737.00 | 123.98 | 5,422,513.26 | 0.52 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 14,742.00 | 421.85 | 6,218,912.70 | 0.60 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 696.00 | 1,248.97 | 869,283.12 | 0.08 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 8,037.00 | 63.18 | 507,777.66 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 9,522.00 | 56.22 | 535,326.84 | 0.05 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 20,723.00 | 49.59 | 1,027,653.57 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 112,378.00 | 227.50 | 25,565,995.00 | 2.47 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 8,907.00 | 322.37 | 2,871,349.59 | 0.28 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 35,848.00 | 145.61 | 5,219,827.28 | 0.50 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 1,644.00 | 555.53 | 913,291.32 | 0.09 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 81,429.00 | 72.92 | 5,937,802.68 | 0.57 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 1,776.00 | 365.67 | 649,429.92 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 23,532.00 | 216.05 | 5,084,088.60 | 0.49 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 28,499.00 | 96.25 | 2,743,028.75 | 0.27 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 9,605.00 | 87.20 | 837,556.00 | 0.08 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 5,078.00 | 234.17 | 1,189,115.26 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,131.00 | 241.34 | 755,635.54 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 6,620.00 | 167.06 | 1,105,937.20 | 0.11 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,256.00 | 316.23 | 713,414.88 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 8,337.00 | 214.10 | 1,784,951.70 | 0.17 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 23,410.00 | 143.65 | 3,362,846.50 | 0.32 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 14,233.00 | 227.57 | 3,239,003.81 | 0.31 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 4,903.00 | 137.87 | 675,976.61 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 2,801.00 | 205.88 | 576,669.88 | 0.06 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 28,285.00 | 24.69 | 698,356.65 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 164,431.00 | 105.35 | 17,322,805.85 | 1.67 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 9,468.00 | 108.52 | 1,027,467.36 | 0.10 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 7,611.00 | 96.17 | 731,949.87 | 0.07 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 1,962.00 | 222.05 | 435,662.10 | 0.04 | 1,034,810,992 | 29,175,000 | 1,167 | |
| 04/22/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 1,394,635.56 | 1.00 | 1,394,635.56 | 0.13 | 1,034,810,992 | 29,175,000 | 1,167 | Y |
Holdings are subject to change
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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.
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