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 A and a score of 6.79 out of 10, as of March 31, 2025, 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 |
|---|---|
| Fund Inception | 12/17/2019 |
| Ticker | SPUS |
| Primary Exchange | NYSE Arca |
| CUSIP | 886364801 |
| IOPV Symbol | SPUS.IV |
| NAV Symbol | SPUS.NV |
| Expense Ratio* | 0.45% |
| 30 Day SEC Yield* As of 09/30/2026 | 0.39% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $3387.84m |
| NAV | $61.07 |
| Shares Outstanding | 55,475,000 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $61.07 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 10/07/2026 |
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 | 1.23 | 3.69 | 23.97 | 17.09 | 217.84 | 21.19 | 25.28 | 16.32 | - | 18.57 | 09/30/2026 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 1.25 | 3.65 | 23.94 | 17.13 | 217.88 | 21.21 | 25.32 | 16.37 | - | 18.57 | 09/30/2026 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | SPSIEUT | 1.88 | 4.02 | 23.71 | 17.15 | 210.61 | 21.50 | 25.15 | 15.66 | - | 18.17 | 09/30/2026 |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 165.14 | 15.74 | 22.89 | 13.79 | - | 15.45 | 09/30/2026 |
| 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 | 1.23 | 3.69 | 23.97 | 17.09 | 217.84 | 21.19 | 25.28 | 16.32 | - | 18.57 | 09/30/2026 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 1.25 | 3.65 | 23.94 | 17.13 | 217.88 | 21.21 | 25.32 | 16.37 | - | 18.57 | 09/30/2026 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | SPSIEUT | 1.88 | 4.02 | 23.71 | 17.15 | 210.61 | 21.50 | 25.15 | 15.66 | - | 18.17 | 09/30/2026 |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 165.14 | 15.74 | 22.89 | 13.79 | - | 15.45 | 09/30/2026 |
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.
The S&P 500 Sharia Industry Exclusions Index (SPSIEUT) is designed to track the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria
The S&P 500 Total Return Index (SPTR2) is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.
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 | Fund Total |
|---|---|---|---|
| 09/28/2026 | 09/28/2026 | 09/29/2026 | 0.0260 |
| 08/26/2026 | 08/26/2026 | 08/27/2026 | 0.0260 |
| 07/27/2026 | 07/27/2026 | 07/28/2026 | 0.0260 |
| 06/25/2026 | 06/25/2026 | 06/26/2026 | 0.0260 |
| 05/27/2026 | 05/27/2026 | 05/28/2026 | 0.0260 |
| 04/24/2026 | 04/24/2026 | 04/27/2026 | 0.0260 |
| 03/24/2026 | 03/24/2026 | 03/25/2026 | 0.0260 |
| 02/20/2026 | 02/20/2026 | 02/23/2026 | 0.0260 |
| 01/23/2026 | 01/23/2026 | 01/26/2026 | 0.0260 |
| 12/26/2025 | 12/26/2025 | 12/29/2025 | 0.0197 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0260 |
| 10/27/2025 | 10/27/2025 | 10/28/2025 | 0.0260 |
| 09/25/2025 | 09/24/2025 | 09/26/2025 | 0.0260 |
| 08/26/2025 | 08/26/2025 | 08/27/2025 | 0.0260 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0260 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0260 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0260 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0260 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0260 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0260 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0260 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0165 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0260 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0260 |
| 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 |
| 05/29/2024 | 05/29/2024 | 05/31/2024 | 0.0260 |
| 04/25/2024 | 04/26/2024 | 04/30/2024 | 0.0260 |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0260 |
| 02/26/2024 | 02/27/2024 | 02/29/2024 | 0.0260 |
| 01/26/2024 | 01/29/2024 | 01/31/2024 | 0.0260 |
| 12/26/2023 | 12/27/2023 | 12/29/2023 | 0.0119 |
| 11/27/2023 | 11/28/2023 | 11/30/2023 | 0.0260 |
| 10/26/2023 | 10/27/2023 | 10/31/2023 | 0.0260 |
| 09/26/2023 | 09/27/2023 | 09/29/2023 | 0.0260 |
| 08/28/2023 | 08/29/2023 | 08/31/2023 | 0.0260 |
| 07/26/2023 | 07/27/2023 | 07/31/2023 | 0.0260 |
| 06/27/2023 | 06/28/2023 | 06/30/2023 | 0.0260 |
| 05/25/2023 | 05/26/2023 | 05/31/2023 | 0.0260 |
| 04/25/2023 | 04/26/2023 | 04/28/2023 | 0.0260 |
| 03/28/2023 | 03/29/2023 | 03/31/2023 | 0.0260 |
| 02/23/2023 | 02/24/2023 | 02/28/2023 | 0.0260 |
| 01/26/2023 | 01/27/2023 | 01/31/2023 | 0.0260 |
| 12/27/2022 | 12/28/2022 | 12/30/2022 | 0.0260 |
| 11/25/2022 | 11/28/2022 | 11/30/2022 | 0.0260 |
| 10/26/2022 | 10/27/2022 | 10/31/2022 | 0.0260 |
| 09/27/2022 | 09/28/2022 | 09/30/2022 | 0.0260 |
| 08/26/2022 | 08/29/2022 | 08/31/2022 | 0.0260 |
| 07/26/2022 | 07/27/2022 | 07/29/2022 | 0.0260 |
| 06/27/2022 | 06/28/2022 | 06/30/2022 | 0.0260 |
| 05/26/2022 | 05/27/2022 | 05/31/2022 | 0.0260 |
| 04/26/2022 | 04/27/2022 | 04/29/2022 | 0.0260 |
| 03/28/2022 | 03/29/2022 | 03/31/2022 | 0.0260 |
| 02/23/2022 | 02/24/2022 | 02/28/2022 | 0.0260 |
| 01/26/2022 | 01/27/2022 | 01/28/2022 | 0.0260 |
| 12/28/2021 | 12/29/2021 | 12/31/2021 | 0.1000 |
| 12/01/2021 | 12/02/2021 | 12/06/2021 | 0.0260 |
| 10/26/2021 | 10/27/2021 | 10/29/2021 | 0.0260 |
| 09/27/2021 | 09/28/2021 | 09/30/2021 | 0.0260 |
| 08/26/2021 | 08/27/2021 | 08/31/2021 | 0.0260 |
| 07/27/2021 | 07/28/2021 | 07/30/2021 | 0.0260 |
| 06/25/2021 | 06/28/2021 | 06/30/2021 | 0.0260 |
| 05/25/2021 | 05/26/2021 | 05/28/2021 | 0.0260 |
| 04/27/2021 | 04/28/2021 | 04/30/2021 | 0.0260 |
| 03/26/2021 | 03/29/2021 | 03/31/2021 | 0.0260 |
| 02/23/2021 | 02/24/2021 | 02/26/2021 | 0.0260 |
| 01/26/2021 | 01/27/2021 | 01/29/2021 | 0.0260 |
| 12/28/2020 | 12/29/2020 | 12/31/2020 | 0.0260 |
| 12/01/2020 | 12/02/2020 | 12/04/2020 | 0.0260 |
| 10/21/2020 | 10/22/2020 | 10/26/2020 | 0.0260 |
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.0260 |
| 08/19/2020 | 08/20/2020 | 08/24/2020 | 0.0264 |
| 07/22/2020 | 07/23/2020 | 07/27/2020 | 0.0264 |
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.0266 |
| 05/20/2020 | 05/21/2020 | 05/26/2020 | 0.0260 |
| 04/22/2020 | 04/23/2020 | 04/27/2020 | 0.0048 |
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.0469 |
Top 10 Holdings
| Name |
|---|
| 10/08/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/08/2026 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 2,038,508.00 | 237.47 | 484,084,494.76 | 14.29 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | AAPL | Apple Inc | 037833100 | 1,229,352.00 | 336.67 | 413,885,937.84 | 12.22 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MSFT | Microsoft Corp | 594918104 | 625,495.00 | 529.76 | 331,362,231.20 | 9.78 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 494,136.00 | 350.50 | 173,194,668.00 | 5.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | AVGO | Broadcom Inc | 11135F101 | 402,120.00 | 376.51 | 151,402,201.20 | 4.47 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MU | Micron Technology Inc | 595112103 | 95,460.00 | 1,088.00 | 103,860,480.00 | 3.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TSLA | Tesla Inc | 88160R101 | 238,194.00 | 377.81 | 89,992,075.14 | 2.66 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 137,975.00 | 645.86 | 89,112,533.50 | 2.63 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LLY | Eli Lilly & Co | 532457108 | 67,609.00 | 1,188.72 | 80,368,170.48 | 2.37 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | XOM | ExxonMobil Holdings Corp | 30233Q108 | 347,884.00 | 164.05 | 57,070,370.20 | 1.68 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | JNJ | Johnson & Johnson | 478160104 | 202,843.00 | 258.45 | 52,424,773.35 | 1.55 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 149,906.00 | 271.36 | 40,678,492.16 | 1.20 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 335,656.00 | 117.39 | 39,402,657.84 | 1.16 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LRCX | Lam Research Corp | 512807306 | 105,783.00 | 329.51 | 34,856,556.33 | 1.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | AMAT | Applied Materials Inc | 038222105 | 67,274.00 | 520.65 | 35,026,208.10 | 1.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 208,076.00 | 142.79 | 29,711,172.04 | 0.88 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 197,517.00 | 147.82 | 29,196,962.94 | 0.86 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 68,271.00 | 405.57 | 27,688,669.47 | 0.82 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | HD | Home Depot Inc/The | 437076102 | 84,549.00 | 285.77 | 24,161,567.73 | 0.71 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 85,496.00 | 265.44 | 22,694,058.24 | 0.67 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GEV | GE Vernova Inc | 36828A101 | 22,519.00 | 997.09 | 22,453,469.71 | 0.66 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TXN | Texas Instruments Inc | 882508104 | 76,323.00 | 288.98 | 22,055,820.54 | 0.65 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | KLAC | KLA CORP | 482480100 | 109,596.00 | 196.83 | 21,571,780.68 | 0.64 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MRVL | MARVELL TECHNOLOGY INC | 573874104 | 73,490.00 | 284.68 | 20,921,133.20 | 0.62 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 31,309.00 | 662.06 | 20,728,436.54 | 0.61 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | SNDK | Sandisk Corp | 80004C200 | 12,285.00 | 1,692.42 | 20,791,379.70 | 0.61 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ORCL | Oracle Corp | 68389X105 | 142,459.00 | 143.56 | 20,451,414.04 | 0.60 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LIN | Linde PLC | G54950103 | 38,706.00 | 483.98 | 18,732,929.88 | 0.55 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ANET | Arista Networks Inc | 040413205 | 87,003.00 | 215.83 | 18,777,857.49 | 0.55 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | IBM | International Business Machines Corp | 459200101 | 79,105.00 | 220.51 | 17,443,443.55 | 0.51 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ADI | Analog Devices Inc | 032654105 | 40,884.00 | 410.08 | 16,765,710.72 | 0.49 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 88,283.00 | 177.12 | 15,636,684.96 | 0.46 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CRM | Salesforce Inc | 79466L302 | 68,449.00 | 224.56 | 15,370,907.44 | 0.45 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 104,628.00 | 146.85 | 15,364,621.80 | 0.45 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 18,585.00 | 807.57 | 15,008,688.45 | 0.44 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ABT | Abbott Laboratories | 002824100 | 146,790.00 | 98.73 | 14,492,576.70 | 0.43 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PEP | PepsiCo Inc | 713448108 | 115,094.00 | 123.73 | 14,240,580.62 | 0.42 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | UNP | Union Pacific Corp | 907818108 | 49,978.00 | 274.68 | 13,727,957.04 | 0.41 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | COP | ConocoPhillips | 20825C104 | 102,652.00 | 129.84 | 13,328,335.68 | 0.39 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WELL | Welltower Inc | 95040Q104 | 59,121.00 | 221.12 | 13,072,835.52 | 0.39 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 93,203.00 | 138.80 | 12,936,576.40 | 0.38 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 30,232.00 | 414.52 | 12,531,768.64 | 0.37 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NOW | ServiceNow Inc | 81762P102 | 89,376.00 | 137.87 | 12,322,269.12 | 0.36 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | DHR | Danaher Corp | 235851102 | 54,397.00 | 218.49 | 11,885,200.53 | 0.35 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 170,956.00 | 68.45 | 11,701,938.20 | 0.35 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 21,481.00 | 505.64 | 10,861,652.84 | 0.32 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GLW | Corning Inc | 219350105 | 66,789.00 | 163.25 | 10,903,304.25 | 0.32 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NEM | Newmont Corp | 651639106 | 89,916.00 | 113.54 | 10,209,062.64 | 0.30 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 65,261.00 | 155.87 | 10,172,232.07 | 0.30 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FTNT | Fortinet Inc | 34959E109 | 54,327.00 | 189.28 | 10,283,014.56 | 0.30 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ACN | Accenture PLC | G1151C101 | 51,709.00 | 196.64 | 10,168,057.76 | 0.30 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MDT | Medtronic PLC | G5960L103 | 111,169.00 | 85.51 | 9,506,061.19 | 0.28 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MCK | McKesson Corp | 58155Q103 | 10,156.00 | 910.33 | 9,245,311.48 | 0.27 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 47,723.00 | 181.54 | 8,663,633.42 | 0.26 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 124,511.00 | 71.86 | 8,947,360.46 | 0.26 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TT | Trane Technologies PLC | G8994E103 | 18,656.00 | 467.27 | 8,717,389.12 | 0.26 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PWR | Quanta Services Inc | 74762E102 | 12,387.00 | 701.07 | 8,684,154.09 | 0.26 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LITE | Lumentum Holdings Inc | 55024U109 | 7,471.00 | 1,111.07 | 8,300,803.97 | 0.25 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EQIX | Equinix Inc | 29444U700 | 7,950.00 | 1,031.77 | 8,202,571.50 | 0.24 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | SYK | Stryker Corp | 863667101 | 29,421.00 | 275.40 | 8,102,543.40 | 0.24 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | JCI | Johnson Controls International plc | G51502105 | 52,500.00 | 155.93 | 8,186,325.00 | 0.24 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | VRT | Vertiv Holdings Co | 92537N108 | 32,572.00 | 246.49 | 8,028,672.28 | 0.24 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | Cash&Other | Cash & Other | Cash&Other | 8,090,869.00 | 1.00 | 8,090,869.15 | 0.24 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 23,061.00 | 356.12 | 8,212,483.32 | 0.24 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 26,956.00 | 299.59 | 8,075,748.04 | 0.24 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EMR | Emerson Electric Co | 291011104 | 48,826.00 | 159.22 | 7,774,075.72 | 0.23 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | SNPS | Synopsys Inc | 871607107 | 15,824.00 | 502.67 | 7,954,250.08 | 0.23 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ADBE | Adobe Inc | 00724F101 | 34,028.00 | 232.77 | 7,920,697.56 | 0.23 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CSX | CSX Corp | 126408103 | 162,586.00 | 46.81 | 7,610,650.66 | 0.22 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | BE | Bloom Energy Corp | 093712107 | 24,884.00 | 291.29 | 7,248,460.36 | 0.21 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MMM | 3M Co | 88579Y101 | 43,868.00 | 162.12 | 7,111,880.16 | 0.21 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 111,766.00 | 59.38 | 6,636,665.08 | 0.20 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WM | Waste Management Inc | 94106L109 | 31,478.00 | 208.94 | 6,577,013.32 | 0.19 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EOG | EOG Resources Inc | 26875P101 | 44,866.00 | 144.21 | 6,470,125.86 | 0.19 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 20,003.00 | 315.00 | 6,300,945.00 | 0.19 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 22,731.00 | 261.15 | 5,936,200.65 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CMI | Cummins Inc | 231021106 | 11,572.00 | 517.32 | 5,986,427.04 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | DASH | DoorDash Inc | 25809K105 | 32,061.00 | 191.24 | 6,131,345.64 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 8,099.00 | 742.12 | 6,010,429.88 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ECL | Ecolab Inc | 278865100 | 22,202.00 | 278.10 | 6,174,376.20 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ROST | Ross Stores Inc | 778296103 | 27,702.00 | 225.53 | 6,247,632.06 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 69,685.00 | 87.21 | 6,077,228.85 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | SLB | SLB Ltd | 806857108 | 129,602.00 | 47.96 | 6,215,711.92 | 0.18 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TER | Teradyne Inc | 880770102 | 13,654.00 | 411.78 | 5,622,444.12 | 0.17 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CTAS | Cintas Corp | 172908105 | 29,377.00 | 197.19 | 5,792,850.63 | 0.17 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 18,805.00 | 313.20 | 5,889,726.00 | 0.17 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 69,804.00 | 84.61 | 5,906,116.44 | 0.17 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | UPS | United Parcel Service Inc | 911312106 | 63,028.00 | 92.29 | 5,816,854.12 | 0.17 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TGT | Target Corp | 87612E106 | 38,693.00 | 150.92 | 5,839,547.56 | 0.17 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 4,042.00 | 1,425.98 | 5,763,811.16 | 0.17 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | BSX | Boston Scientific Corp | 101137107 | 127,622.00 | 41.58 | 5,306,522.76 | 0.16 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CIEN | Ciena Corp | 171779309 | 11,895.00 | 446.45 | 5,310,522.75 | 0.16 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | COHR | Coherent Corp | 19247G107 | 16,019.00 | 334.56 | 5,359,316.64 | 0.16 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TEL | TE Connectivity PLC | G87052109 | 25,162.00 | 215.83 | 5,430,714.46 | 0.16 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | URI | United Rentals Inc | 911363109 | 5,161.00 | 1,037.44 | 5,354,227.84 | 0.16 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | COR | Cencora Inc | 03073E105 | 16,422.00 | 317.25 | 5,209,879.50 | 0.15 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 18,649.00 | 278.12 | 5,186,659.88 | 0.15 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NUE | Nucor Corp | 670346105 | 20,012.00 | 246.44 | 4,931,757.28 | 0.15 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 21,102.00 | 235.22 | 4,963,612.44 | 0.15 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 121,030.00 | 42.88 | 5,189,766.40 | 0.15 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FAST | Fastenal Co | 311900104 | 98,759.00 | 49.83 | 4,921,160.97 | 0.15 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CRH | CRH PLC | G25508105 | 56,671.00 | 81.46 | 4,616,419.66 | 0.14 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 20,389.00 | 232.16 | 4,733,510.24 | 0.14 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FIX | Comfort Systems USA Inc | 199908104 | 2,778.00 | 1,741.36 | 4,837,498.08 | 0.14 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ADSK | Autodesk Inc | 052769106 | 18,208.00 | 235.05 | 4,279,790.40 | 0.13 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | P | Everpure Inc | 74624M102 | 28,065.00 | 152.66 | 4,284,402.90 | 0.13 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 24,677.00 | 180.16 | 4,445,808.32 | 0.13 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | VYLR | Vylor Inc | 92892R108 | 58,561.00 | 72.99 | 4,274,367.39 | 0.13 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 50,003.00 | 85.78 | 4,289,257.34 | 0.13 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | A | Agilent Technologies Inc | 00846U101 | 24,605.00 | 169.09 | 4,160,459.45 | 0.12 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 9,377.00 | 441.90 | 4,143,696.30 | 0.12 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NTAP | NetApp Inc | 64110D104 | 16,753.00 | 235.77 | 3,949,854.81 | 0.12 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GWW | WW Grainger Inc | 384802104 | 3,310.00 | 1,263.51 | 4,182,218.10 | 0.12 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 14,195.00 | 282.44 | 4,009,235.80 | 0.12 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 46,675.00 | 78.02 | 3,641,583.50 | 0.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CARR | Carrier Global Corp | 14448C104 | 69,012.00 | 55.00 | 3,795,660.00 | 0.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GRMN | Garmin Ltd | H2906T109 | 13,927.00 | 276.16 | 3,846,080.32 | 0.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FLEX | Flex Ltd | Y2573F102 | 30,639.00 | 119.34 | 3,656,458.26 | 0.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | OXY | Occidental Petroleum Corp | 674599105 | 61,132.00 | 58.21 | 3,558,493.72 | 0.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | RSG | Republic Services Inc | 760759100 | 16,739.00 | 216.18 | 3,618,637.02 | 0.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EBAY | eBay Inc | 278642103 | 33,840.00 | 107.60 | 3,641,184.00 | 0.11 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 40,941.00 | 81.34 | 3,330,140.94 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | AZO | AutoZone Inc | 053332102 | 1,148.00 | 2,846.27 | 3,267,517.96 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WDAY | Workday Inc | 98138H101 | 18,349.00 | 184.26 | 3,380,986.74 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TWLO | Twilio Inc | 90138F102 | 12,919.00 | 273.00 | 3,526,887.00 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WAT | Waters Corp | 941848103 | 7,907.00 | 435.99 | 3,447,372.93 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FERG | Ferguson Enterprises Inc | 31488V107 | 16,304.00 | 215.06 | 3,506,338.24 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ROP | Roper Technologies Inc | 776696106 | 9,130.00 | 358.57 | 3,273,744.10 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 6,837.00 | 506.67 | 3,464,102.79 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ILMN | Illumina Inc | 452327109 | 12,727.00 | 267.76 | 3,407,781.52 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NKE | NIKE Inc | 654106103 | 102,236.00 | 34.36 | 3,512,828.96 | 0.10 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | DHI | DR Horton Inc | 23331A109 | 23,203.00 | 133.28 | 3,092,495.84 | 0.09 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FANG | Diamondback Energy Inc | 25278X109 | 16,318.00 | 184.38 | 3,008,712.84 | 0.09 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | KVUE | Kenvue Inc | 49177J102 | 166,562.00 | 17.53 | 2,919,831.86 | 0.09 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ON | ON Semiconductor Corp | 682189105 | 35,922.00 | 82.51 | 2,963,924.22 | 0.09 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 27,880.00 | 96.48 | 2,689,862.40 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | BIIB | Biogen Inc | 09062X103 | 12,039.00 | 222.15 | 2,674,463.85 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 11,596.00 | 234.09 | 2,714,507.64 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | RMD | ResMed Inc | 761152107 | 12,044.00 | 225.98 | 2,721,703.12 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 15,874.00 | 175.61 | 2,787,633.14 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | DXCM | Dexcom Inc | 252131107 | 33,711.00 | 84.30 | 2,841,837.30 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 1,686.00 | 1,533.48 | 2,585,447.28 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | VMC | Vulcan Materials Co | 929160109 | 11,304.00 | 244.13 | 2,759,645.52 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | JBL | Jabil Inc | 466313103 | 9,122.00 | 299.47 | 2,731,765.34 | 0.08 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 33,833.00 | 65.74 | 2,224,181.42 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EXPE | Expedia Group Inc | 30212P303 | 9,773.00 | 258.86 | 2,529,838.78 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 31,237.00 | 77.24 | 2,412,745.88 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 42,495.00 | 57.07 | 2,425,189.65 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 9,895.00 | 240.46 | 2,379,351.70 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 38,873.00 | 64.67 | 2,513,916.91 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 4,875.00 | 479.01 | 2,335,173.75 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FFIV | F5 Inc | 315616102 | 4,740.00 | 466.65 | 2,211,921.00 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | Q | Qnity Electronics Inc | 74743L100 | 17,340.00 | 129.72 | 2,249,344.80 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | HAL | Halliburton Co | 406216101 | 73,988.00 | 31.75 | 2,349,119.00 | 0.07 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | HUBB | Hubbell Inc | 443510607 | 4,547.00 | 475.41 | 2,161,689.27 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | VRSN | VeriSign Inc | 92343E102 | 6,853.00 | 294.22 | 2,016,289.66 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PPG | PPG Industries Inc | 693506107 | 18,879.00 | 105.08 | 1,983,805.32 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | VLTO | Veralto Corp | 92338C103 | 20,857.00 | 95.73 | 1,996,640.61 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 6,993.00 | 311.97 | 2,181,606.21 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | HSY | Hershey Co/The | 427866108 | 12,109.00 | 160.34 | 1,941,557.06 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 11,534.00 | 190.85 | 2,201,263.90 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 5,466.00 | 366.48 | 2,003,179.68 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 20,192.00 | 94.45 | 1,907,134.40 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | DOV | Dover Corp | 260003108 | 11,550.00 | 188.29 | 2,174,749.50 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TPR | Tapestry Inc | 876030107 | 17,911.00 | 113.42 | 2,031,465.62 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 20,759.00 | 96.75 | 2,008,433.25 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PTC | PTC Inc | 69370C100 | 9,753.00 | 193.60 | 1,888,180.80 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CPRT | Copart Inc | 217204106 | 75,967.00 | 26.62 | 2,022,241.54 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 20,624.00 | 101.82 | 2,099,935.68 | 0.06 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CDW | CDW Corp/DE | 12514G108 | 11,284.00 | 136.82 | 1,543,876.88 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 4,833.00 | 345.79 | 1,671,203.07 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PKG | Packaging Corp of America | 695156109 | 7,274.00 | 227.25 | 1,653,016.50 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | INCY | Incyte Corp | 45337C102 | 13,666.00 | 113.44 | 1,550,271.04 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | STE | STERIS PLC | G8473T100 | 7,735.00 | 209.68 | 1,621,874.80 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FSLR | First Solar Inc | 336433107 | 9,117.00 | 180.13 | 1,642,245.21 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PHM | PulteGroup Inc | 745867101 | 16,574.00 | 112.33 | 1,861,757.42 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 13,730.00 | 114.44 | 1,571,261.20 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | RDDT | Reddit Inc | 75734B100 | 10,857.00 | 152.71 | 1,657,972.47 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 3,373.00 | 545.48 | 1,839,904.04 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | DD | DuPont de Nemours Inc | 26614N201 | 11,909.00 | 131.08 | 1,561,075.41 | 0.05 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | RVTY | Revvity Inc | 714046109 | 9,631.00 | 153.60 | 1,479,321.60 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 9,695.00 | 135.18 | 1,310,570.10 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TSCO | Tractor Supply Co | 892356106 | 45,312.00 | 32.52 | 1,473,546.24 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TRMB | Trimble Inc | 896239100 | 20,384.00 | 60.06 | 1,224,263.04 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GPC | Genuine Parts Co | 372460105 | 11,630.00 | 125.41 | 1,458,518.30 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | NDSN | Nordson Corp | 655663102 | 4,580.00 | 327.69 | 1,500,820.20 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 3,472.00 | 386.05 | 1,340,365.60 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 6,739.00 | 222.64 | 1,500,370.96 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | EFX | Equifax Inc | 294429105 | 9,973.00 | 142.43 | 1,420,454.39 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | IEX | IDEX Corp | 45167R104 | 5,650.00 | 232.91 | 1,315,941.50 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | BBY | Best Buy Co Inc | 086516101 | 16,206.00 | 84.59 | 1,370,865.54 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MAS | Masco Corp | 574599106 | 18,066.00 | 68.87 | 1,244,205.42 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | IT | Gartner Inc | 366651107 | 6,673.00 | 185.77 | 1,239,643.21 | 0.04 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | WY | Weyerhaeuser Co | 962166104 | 62,620.00 | 18.57 | 1,162,853.40 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 3,105.00 | 332.34 | 1,031,915.70 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 12,210.00 | 83.43 | 1,018,680.30 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GDDY | GoDaddy Inc | 380237107 | 11,806.00 | 97.21 | 1,147,661.26 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 12,251.00 | 80.38 | 984,735.38 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 3,389.00 | 300.30 | 1,017,716.70 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,404.00 | 681.77 | 957,205.08 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LII | Lennox International Inc | 526107107 | 2,523.00 | 358.43 | 904,318.89 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 13,481.00 | 72.53 | 977,776.93 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | AVY | Avery Dennison Corp | 053611109 | 6,731.00 | 166.97 | 1,123,875.07 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ALLE | Allegion plc | G0176J109 | 7,105.00 | 147.91 | 1,050,900.55 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 9,274.00 | 91.88 | 852,095.12 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 16,572.00 | 54.75 | 907,317.00 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 4,818.00 | 221.34 | 1,066,416.12 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | FDXF | Fedex Freight Holding Co Inc | 314352105 | 9,097.00 | 113.48 | 1,032,327.56 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ALB | Albemarle Corp | 012653101 | 9,635.00 | 102.75 | 989,996.25 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 21,104.00 | 45.25 | 954,956.00 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | CSGP | CoStar Group Inc | 22160N109 | 35,912.00 | 27.60 | 991,171.20 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,914.00 | 361.14 | 1,052,361.96 | 0.03 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PNR | Pentair PLC | G7S00T104 | 13,859.00 | 52.19 | 723,301.21 | 0.02 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ALGN | Align Technology Inc | 016255101 | 5,298.00 | 139.87 | 741,031.26 | 0.02 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | ROL | Rollins Inc | 775711104 | 24,419.00 | 30.87 | 753,814.53 | 0.02 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | PODD | Insulet Corp | 45784P101 | 5,405.00 | 134.36 | 726,215.80 | 0.02 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | AOS | A O Smith Corp | 831865209 | 9,392.00 | 55.34 | 519,753.28 | 0.02 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | 2602335D | TPG Inc | BBG01Y2F01K3 | 14,708.00 | 0.00 | 0.00 | 0.00 | 3,387,836,060 | 55,475,000 | 2,219 |
| 10/08/2026 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 3,387,836,060 | 55,475,000 | 2,219 |
Holdings are subject to change
Interested in the SPUS ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Factsheet
ESG White Paper
Semi Annual Financial Statements & Other information
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Form 8937 2025
Certificate of Sharia Accreditation
Sharia Auditor Report
Annual TSR
Semi-Annual TSR
Proxy Votes
Annual Financial Statements & Other Information
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.
Investing involves risk including loss of principal. Key risks for SPUS include:
- Equity Securities Risk — common stocks are subject to market, economic, and business risks that may cause significant price fluctuations.
- Sharia-Compliant Investing Risk — Islamic finance restrictions narrow the investable universe, limiting opportunities and potentially affecting performance.
- Passive Investment Risk — the Fund does not attempt to outperform its index or take defensive positions in declining markets.
Please see the Fund’s prospectus for a complete description of all risks.
Diversification does not ensure a profit or protect against loss in declining markets.