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 | $1358.74m |
| NAV | $45.22 |
| Shares Outstanding | 30,050,000 |
| Premium/discount Percentage | -0.10% |
| Closing Price | $45.17 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 07/16/2025 |
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 |
|---|---|---|---|
| 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 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0260 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 07/17/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/17/2025 | SPUS | AAPL | Apple Inc | 037833100 | 606,421.00 | 210.16 | 127,445,437.36 | 9.38 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AMZN | Amazon.com Inc | 023135106 | 383,630.00 | 223.19 | 85,622,379.70 | 6.30 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | META | Meta Platforms Inc | 30303M102 | 88,150.00 | 702.91 | 61,961,516.50 | 4.56 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 191,357.00 | 280.81 | 53,734,959.17 | 3.95 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 236,404.00 | 182.97 | 43,254,839.88 | 3.18 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 113,459.00 | 321.67 | 36,496,356.53 | 2.69 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GOOG | Alphabet Inc | 02079K107 | 191,600.00 | 183.77 | 35,210,332.00 | 2.59 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 990,179.00 | 171.37 | 169,686,975.23 | 12.49 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 301,415.00 | 505.62 | 152,401,452.30 | 11.22 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 31,900.00 | 789.80 | 25,194,620.00 | 1.85 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 176,486.00 | 112.23 | 19,807,023.78 | 1.46 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 97,619.00 | 164.78 | 16,085,658.82 | 1.18 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 65,811.00 | 241.30 | 15,880,194.30 | 1.17 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 95,039.00 | 153.73 | 14,610,345.47 | 1.08 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 40,251.00 | 357.40 | 14,385,707.40 | 1.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 71,465.00 | 190.58 | 13,619,799.70 | 1.00 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 161,420.00 | 67.37 | 10,874,865.40 | 0.80 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 65,825.00 | 160.08 | 10,537,266.00 | 0.78 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 38,783.00 | 257.95 | 10,004,074.85 | 0.74 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 70,317.00 | 131.74 | 9,263,561.58 | 0.68 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | LIN | Linde PLC | G54950103 | 19,298.00 | 459.67 | 8,870,711.66 | 0.65 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 102,523.00 | 82.43 | 8,450,970.89 | 0.62 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 8,270.00 | 966.97 | 7,996,841.90 | 0.59 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 36,898.00 | 216.64 | 7,993,582.72 | 0.59 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 84,661.00 | 90.75 | 7,682,985.75 | 0.57 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,339.00 | 5,658.13 | 7,576,236.07 | 0.56 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 14,455.00 | 512.64 | 7,410,211.20 | 0.55 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 55,583.00 | 135.35 | 7,523,159.05 | 0.55 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 25,350.00 | 279.67 | 7,089,634.50 | 0.52 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 44,821.00 | 154.07 | 6,905,571.47 | 0.51 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 33,598.00 | 194.81 | 6,545,226.38 | 0.48 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 17,629.00 | 361.77 | 6,377,643.33 | 0.47 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 15,483.00 | 416.31 | 6,445,727.73 | 0.47 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 11,176.00 | 561.17 | 6,271,635.92 | 0.46 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 59,721.00 | 103.19 | 6,162,609.99 | 0.45 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 24,484.00 | 231.18 | 5,660,211.12 | 0.42 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 45,544.00 | 121.35 | 5,526,764.40 | 0.41 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 50,512.00 | 109.85 | 5,548,743.20 | 0.41 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | SYK | Stryker Corp | 863667101 | 13,907.00 | 390.87 | 5,435,829.09 | 0.40 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 53,024.00 | 100.37 | 5,322,018.88 | 0.39 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 45,146.00 | 116.43 | 5,256,348.78 | 0.39 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | KLAC | KLA CORP | 482480100 | 5,481.00 | 933.49 | 5,116,458.69 | 0.38 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 26,829.00 | 192.59 | 5,166,997.11 | 0.38 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DHR | Danaher Corp | 235851102 | 25,927.00 | 193.30 | 5,011,689.10 | 0.37 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 20,092.00 | 240.61 | 4,834,336.12 | 0.36 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 22,885.00 | 216.60 | 4,956,891.00 | 0.36 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 10,003.00 | 470.45 | 4,705,911.35 | 0.35 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 51,712.00 | 91.51 | 4,732,165.12 | 0.35 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 51,968.00 | 89.78 | 4,665,687.04 | 0.34 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 41,851.00 | 108.30 | 4,532,463.30 | 0.33 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 4,089,282.00 | 1.00 | 4,089,282.20 | 0.30 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 37,561.00 | 110.17 | 4,138,095.37 | 0.30 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 9,152.00 | 436.98 | 3,999,240.96 | 0.29 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 24,681.00 | 157.55 | 3,888,491.55 | 0.29 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 12,668.00 | 308.20 | 3,904,277.60 | 0.29 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 5,075.00 | 715.74 | 3,632,380.50 | 0.27 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 6,194.00 | 571.20 | 3,538,012.80 | 0.26 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 52,415.00 | 67.47 | 3,536,440.05 | 0.26 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 11,111.00 | 314.58 | 3,495,298.38 | 0.26 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MMM | 3M Co | 88579Y101 | 21,998.00 | 157.56 | 3,466,004.88 | 0.26 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NKE | NIKE Inc | 654106103 | 47,859.00 | 72.10 | 3,450,633.90 | 0.25 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 14,797.00 | 225.86 | 3,342,050.42 | 0.25 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 22,855.00 | 140.30 | 3,206,556.50 | 0.24 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 13,741.00 | 234.50 | 3,222,264.50 | 0.24 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 34,375.00 | 91.24 | 3,136,375.00 | 0.23 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 9,373.00 | 339.86 | 3,185,507.78 | 0.23 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 3,960.00 | 765.64 | 3,031,934.40 | 0.22 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 13,890.00 | 214.02 | 2,972,737.80 | 0.22 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 29,629.00 | 99.63 | 2,951,937.27 | 0.22 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 32,885.00 | 87.66 | 2,882,699.10 | 0.21 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 26,751.00 | 107.28 | 2,869,847.28 | 0.21 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 10,825.00 | 256.82 | 2,780,076.50 | 0.20 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 10,204.00 | 267.72 | 2,731,814.88 | 0.20 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 25,774.00 | 103.44 | 2,666,062.56 | 0.20 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 22,776.00 | 117.83 | 2,683,582.20 | 0.20 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NEM | Newmont Corp | 651639106 | 46,134.00 | 58.45 | 2,696,532.30 | 0.20 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 58,236.00 | 43.98 | 2,561,219.28 | 0.19 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CSX | CSX Corp | 126408103 | 78,161.00 | 33.26 | 2,599,634.86 | 0.19 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 9,006.00 | 288.99 | 2,602,643.94 | 0.19 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 8,619.00 | 289.47 | 2,494,941.93 | 0.18 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 9,164.00 | 260.32 | 2,385,572.48 | 0.18 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 32,726.00 | 75.43 | 2,468,522.18 | 0.18 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 652.00 | 3,682.62 | 2,401,068.24 | 0.18 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 4,177.00 | 547.93 | 2,288,703.61 | 0.17 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 4,252.00 | 545.23 | 2,318,317.96 | 0.17 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 10,289.00 | 220.58 | 2,269,547.62 | 0.17 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 5,961.00 | 389.12 | 2,319,544.32 | 0.17 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | FAST | Fastenal Co | 311900104 | 46,468.00 | 45.60 | 2,118,940.80 | 0.16 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 12,143.00 | 176.38 | 2,141,782.34 | 0.16 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 8,209.00 | 241.35 | 1,981,242.15 | 0.15 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | COR | Cencora Inc | 03073E105 | 6,977.00 | 297.83 | 2,077,959.91 | 0.15 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 27,784.00 | 72.98 | 2,027,676.32 | 0.15 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 11,623.00 | 178.27 | 2,072,032.21 | 0.15 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 56,773.00 | 34.59 | 1,963,778.07 | 0.14 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CMI | Cummins Inc | 231021106 | 5,466.00 | 345.57 | 1,888,885.62 | 0.14 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 8,582.00 | 226.73 | 1,945,796.86 | 0.14 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TGT | Target Corp | 87612E106 | 18,562.00 | 101.34 | 1,881,073.08 | 0.14 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 1,734.00 | 1,039.65 | 1,802,753.10 | 0.13 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 13,370.00 | 129.10 | 1,726,067.00 | 0.13 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 23,886.00 | 76.14 | 1,818,680.04 | 0.13 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 13,440.00 | 127.63 | 1,715,347.20 | 0.13 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,219.00 | 520.57 | 1,675,714.83 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 4,468.00 | 351.67 | 1,571,261.56 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 77,695.00 | 21.85 | 1,697,635.75 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CPRT | Copart Inc | 217204106 | 35,526.00 | 45.98 | 1,633,485.48 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 21,796.00 | 74.43 | 1,622,276.28 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 16,063.00 | 100.34 | 1,611,761.42 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GLW | Corning Inc | 219350105 | 31,224.00 | 52.97 | 1,653,935.28 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 9,788.00 | 161.11 | 1,576,944.68 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 28,367.00 | 58.65 | 1,663,724.55 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HES | Hess Corp | 42809H107 | 11,195.00 | 147.55 | 1,651,822.25 | 0.12 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | RMD | ResMed Inc | 761152107 | 5,932.00 | 254.25 | 1,508,211.00 | 0.11 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 6,908.00 | 211.54 | 1,461,318.32 | 0.11 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EBAY | eBay Inc | 278642103 | 19,411.00 | 76.92 | 1,493,094.12 | 0.11 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 40,122.00 | 38.68 | 1,551,918.96 | 0.11 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 20,033.00 | 74.83 | 1,499,069.39 | 0.11 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 11,483.00 | 131.51 | 1,510,129.33 | 0.11 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 944.00 | 1,536.75 | 1,450,692.00 | 0.11 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 11,550.00 | 113.43 | 1,310,116.50 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 5,343.00 | 260.62 | 1,392,492.66 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 6,159.00 | 220.80 | 1,359,907.20 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NUE | Nucor Corp | 670346105 | 9,497.00 | 137.79 | 1,308,591.63 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 18,526.00 | 75.45 | 1,397,786.70 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 1,865.00 | 714.03 | 1,331,665.95 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 16,316.00 | 86.13 | 1,405,297.08 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,452.00 | 546.36 | 1,339,674.72 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 15,832.00 | 84.13 | 1,331,946.16 | 0.10 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 9,748.00 | 130.42 | 1,271,334.16 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 5,741.00 | 201.86 | 1,158,878.26 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 7,608.00 | 160.83 | 1,223,594.64 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 8,615.00 | 147.12 | 1,267,438.80 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ANSS | ANSYS Inc | 03662Q105 | 3,427.00 | 374.30 | 1,282,726.10 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 21,651.00 | 56.04 | 1,213,322.04 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 16,942.00 | 73.95 | 1,252,860.90 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EFX | Equifax Inc | 294429105 | 4,933.00 | 259.33 | 1,279,274.89 | 0.09 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 19,588.00 | 54.00 | 1,057,752.00 | 0.08 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,032.00 | 363.58 | 1,102,374.56 | 0.08 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 20,389.00 | 53.22 | 1,085,102.58 | 0.08 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 9,385.00 | 115.57 | 1,084,624.45 | 0.08 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DOV | Dover Corp | 260003108 | 5,460.00 | 187.84 | 1,025,606.40 | 0.08 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EQR | Equity Residential | 29476L107 | 13,839.00 | 66.95 | 926,521.05 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 5,314.00 | 175.73 | 933,829.22 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 8,188.00 | 109.29 | 894,866.52 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 1,679.00 | 558.67 | 938,006.93 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PTC | PTC Inc | 69370C100 | 4,832.00 | 194.19 | 938,326.08 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 17,076.00 | 59.52 | 1,016,363.52 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 5,618.00 | 168.24 | 945,172.32 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | STE | STERIS PLC | G8473T100 | 3,904.00 | 227.62 | 888,628.48 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HPQ | HP Inc | 40434L105 | 37,997.00 | 24.56 | 933,206.32 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 832.00 | 1,184.20 | 985,254.40 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 5,967.00 | 164.27 | 980,199.09 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | JBL | Jabil Inc | 466313103 | 4,424.00 | 218.29 | 965,714.96 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 4,430.00 | 226.11 | 1,001,667.30 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 10,016.00 | 100.51 | 1,006,708.16 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,201.00 | 283.27 | 906,747.27 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 9,867.00 | 96.31 | 950,290.77 | 0.07 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 26,622.00 | 31.75 | 845,248.50 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 9,472.00 | 86.40 | 818,380.80 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 1,811.00 | 485.08 | 878,479.88 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 5,912.00 | 128.46 | 759,455.52 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 3,332.00 | 245.98 | 819,605.36 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 8,221.00 | 104.16 | 856,299.36 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 29,398.00 | 25.90 | 761,408.20 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 2,835.00 | 288.27 | 817,245.45 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,043.00 | 165.01 | 832,145.43 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,268.00 | 597.16 | 757,198.88 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 8,369.00 | 100.67 | 842,507.23 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,081.00 | 418.42 | 870,732.02 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 9,956.00 | 80.67 | 803,150.52 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | K | Kellanova | 487836108 | 10,896.00 | 79.75 | 868,956.00 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 8,053.00 | 94.22 | 758,753.66 | 0.06 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 29,831.00 | 24.19 | 721,611.89 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ROL | Rollins Inc | 775711104 | 11,373.00 | 55.66 | 633,021.18 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 5,527.00 | 122.55 | 677,333.85 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 750.00 | 986.66 | 739,995.00 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 6,684.00 | 104.87 | 700,951.08 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 4,717.00 | 150.36 | 709,248.12 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 5,722.00 | 127.47 | 729,383.34 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 1,997.00 | 319.47 | 637,981.59 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,291.00 | 289.56 | 663,381.96 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,229.00 | 293.12 | 653,364.48 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 2,871.00 | 224.38 | 644,194.98 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 3,614.00 | 202.57 | 732,087.98 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 10,224.00 | 71.38 | 729,789.12 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 4,928.00 | 126.90 | 625,363.20 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HAL | Halliburton Co | 406216101 | 35,179.00 | 21.24 | 747,201.96 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 5,658.00 | 112.93 | 638,957.94 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 4,326.00 | 166.82 | 721,663.32 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,034.00 | 92.60 | 651,348.40 | 0.05 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 7,873.00 | 66.85 | 526,310.05 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 2,993.00 | 179.77 | 538,051.61 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TER | Teradyne Inc | 880770102 | 6,590.00 | 91.98 | 606,148.20 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 6,070.00 | 97.88 | 594,131.60 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 4,645.00 | 126.00 | 585,270.00 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 3,408.00 | 146.07 | 497,806.56 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 2,788.00 | 190.24 | 530,389.12 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 9,082.00 | 63.86 | 579,976.52 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 8,073.00 | 72.70 | 586,907.10 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 4,234.00 | 114.10 | 483,099.40 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MAS | Masco Corp | 574599106 | 8,508.00 | 64.98 | 552,849.84 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,164.00 | 178.18 | 563,761.52 | 0.04 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,131.00 | 151.44 | 474,158.64 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,102.00 | 213.01 | 447,747.02 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 6,506.00 | 72.87 | 474,092.22 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 6,015.00 | 77.04 | 463,395.60 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,524.00 | 284.69 | 433,867.56 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,194.00 | 166.84 | 366,046.96 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,504.00 | 292.66 | 440,160.64 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 4,993.00 | 69.32 | 346,114.76 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 6,501.00 | 69.23 | 450,064.23 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 4,878.00 | 94.90 | 462,922.20 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 4,811.00 | 97.94 | 471,189.34 | 0.03 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 4,765.00 | 68.05 | 324,258.25 | 0.02 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,034.00 | 108.93 | 221,563.62 | 0.02 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 6,400.00 | 51.79 | 331,456.00 | 0.02 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 1,988.00 | 154.94 | 308,020.72 | 0.02 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 4,744.00 | 70.41 | 334,025.04 | 0.02 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,300.00 | 146.72 | 337,456.00 | 0.02 | 1,358,743,805 | 30,050,000 | 1,202 |
| 07/17/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,358,743,805 | 30,050,000 | 1,202 |
Holdings are subject to change
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Prospectus
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Summary Prospectus
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SAI
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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.