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 | $1353.29m |
| NAV | $45.03 |
| Shares Outstanding | 30,050,000 |
| Premium/discount Percentage | -0.06% |
| Closing Price | $45.01 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 07/09/2025 |
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 |
|---|
| 07/10/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/10/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 8,582.00 | 240.17 | 2,061,138.94 | 0.15 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 25,350.00 | 295.92 | 7,501,572.00 | 0.55 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | RMD | ResMed Inc | 761152107 | 5,932.00 | 255.98 | 1,518,473.36 | 0.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 22,885.00 | 225.57 | 5,162,169.45 | 0.38 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 51,968.00 | 89.00 | 4,625,152.00 | 0.34 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 70,317.00 | 133.22 | 9,367,630.74 | 0.69 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 52,415.00 | 66.85 | 3,503,942.75 | 0.26 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 4,878.00 | 100.13 | 488,434.14 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | LIN | Linde PLC | G54950103 | 19,298.00 | 471.27 | 9,094,568.46 | 0.67 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 58,236.00 | 45.59 | 2,654,979.24 | 0.20 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 10,016.00 | 102.37 | 1,025,337.92 | 0.08 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 8,615.00 | 142.01 | 1,223,416.15 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 7,873.00 | 72.46 | 570,477.58 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 176,486.00 | 113.80 | 20,084,106.80 | 1.48 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 1,988.00 | 158.97 | 316,032.36 | 0.02 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 34,375.00 | 92.58 | 3,182,437.50 | 0.24 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 77,695.00 | 20.76 | 1,612,948.20 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 51,712.00 | 94.53 | 4,888,335.36 | 0.36 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 6,194.00 | 550.95 | 3,412,584.30 | 0.25 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NUE | Nucor Corp | 670346105 | 9,497.00 | 139.70 | 1,326,730.90 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 2,835.00 | 297.46 | 843,299.10 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,032.00 | 394.44 | 1,195,942.08 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 4,765.00 | 69.50 | 331,167.50 | 0.02 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 45,146.00 | 122.24 | 5,518,647.04 | 0.41 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EBAY | eBay Inc | 278642103 | 19,411.00 | 76.32 | 1,481,447.52 | 0.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DHR | Danaher Corp | 235851102 | 25,927.00 | 200.96 | 5,210,289.92 | 0.39 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 10,825.00 | 259.75 | 2,811,793.75 | 0.21 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 13,890.00 | 216.64 | 3,009,129.60 | 0.22 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,504.00 | 308.46 | 463,923.84 | 0.03 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 15,483.00 | 419.88 | 6,501,002.04 | 0.48 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 4,177.00 | 552.58 | 2,308,126.66 | 0.17 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 20,033.00 | 79.95 | 1,601,638.35 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ROL | Rollins Inc | 775711104 | 11,373.00 | 55.81 | 634,727.13 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 11,483.00 | 138.41 | 1,589,362.03 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 5,961.00 | 382.12 | 2,277,817.32 | 0.17 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 21,651.00 | 57.21 | 1,238,653.71 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 97,619.00 | 156.28 | 15,255,897.32 | 1.13 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 6,400.00 | 52.59 | 336,576.00 | 0.02 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 4,993.00 | 74.16 | 370,280.88 | 0.03 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 24,484.00 | 236.49 | 5,790,221.16 | 0.43 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 4,234.00 | 113.01 | 478,484.34 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 56,773.00 | 36.25 | 2,058,021.25 | 0.15 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 44,821.00 | 159.35 | 7,142,226.35 | 0.53 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NEM | Newmont Corp | 651639106 | 46,134.00 | 58.75 | 2,710,372.50 | 0.20 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HES | Hess Corp | 42809H107 | 11,195.00 | 150.88 | 1,689,101.60 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,219.00 | 540.64 | 1,740,320.16 | 0.13 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,339.00 | 5,668.04 | 7,589,505.56 | 0.56 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 27,784.00 | 76.20 | 2,117,140.80 | 0.16 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 29,831.00 | 25.14 | 749,951.34 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 5,343.00 | 269.95 | 1,442,342.85 | 0.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 10,289.00 | 230.42 | 2,370,791.38 | 0.18 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CSX | CSX Corp | 126408103 | 78,161.00 | 33.33 | 2,605,106.13 | 0.19 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,268.00 | 602.38 | 763,817.84 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 9,867.00 | 98.39 | 970,814.13 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 19,588.00 | 54.00 | 1,057,752.00 | 0.08 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 22,776.00 | 121.89 | 2,776,166.64 | 0.21 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 5,314.00 | 180.75 | 960,505.50 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 12,668.00 | 317.11 | 4,017,149.48 | 0.30 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 32,726.00 | 75.89 | 2,483,576.14 | 0.18 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 45,544.00 | 125.45 | 5,713,494.80 | 0.42 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 5,658.00 | 117.27 | 663,513.66 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 25,774.00 | 107.65 | 2,774,571.10 | 0.21 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 40,251.00 | 371.04 | 14,934,731.04 | 1.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 4,645.00 | 133.00 | 617,785.00 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | KLAC | KLA CORP | 482480100 | 5,481.00 | 923.18 | 5,059,949.58 | 0.37 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 11,550.00 | 121.30 | 1,401,015.00 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 8,369.00 | 95.31 | 797,649.39 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,300.00 | 150.92 | 347,116.00 | 0.03 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 6,070.00 | 104.91 | 636,803.70 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 21,796.00 | 74.68 | 1,627,725.28 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 6,908.00 | 213.05 | 1,471,749.40 | 0.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 41,851.00 | 106.28 | 4,447,924.28 | 0.33 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 10,204.00 | 268.21 | 2,736,814.84 | 0.20 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 2,788.00 | 200.48 | 558,938.24 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 5,075.00 | 727.23 | 3,690,692.25 | 0.27 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,164.00 | 183.52 | 580,657.28 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HAL | Halliburton Co | 406216101 | 35,179.00 | 22.04 | 775,345.16 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,291.00 | 349.21 | 800,040.11 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 53,024.00 | 99.81 | 5,292,325.44 | 0.39 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 5,912.00 | 133.02 | 786,414.24 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 990,179.00 | 162.88 | 161,280,355.52 | 11.92 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 9,788.00 | 164.26 | 1,607,776.88 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ANSS | ANSYS Inc | 03662Q105 | 3,427.00 | 366.87 | 1,257,263.49 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 102,523.00 | 83.71 | 8,582,200.33 | 0.63 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MMM | 3M Co | 88579Y101 | 21,998.00 | 155.98 | 3,431,248.04 | 0.25 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,201.00 | 289.76 | 927,521.76 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 31,900.00 | 786.92 | 25,102,748.00 | 1.85 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 6,501.00 | 68.72 | 446,748.72 | 0.03 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | STE | STERIS PLC | G8473T100 | 3,904.00 | 231.28 | 902,917.12 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 9,748.00 | 131.55 | 1,282,349.40 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,034.00 | 98.75 | 694,607.50 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | META | Meta Platforms Inc | 30303M102 | 88,150.00 | 732.78 | 64,594,557.00 | 4.77 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,524.00 | 290.56 | 442,813.44 | 0.03 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | SYK | Stryker Corp | 863667101 | 13,907.00 | 392.05 | 5,452,239.35 | 0.40 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 9,373.00 | 351.54 | 3,294,984.42 | 0.24 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 4,252.00 | 558.64 | 2,375,337.28 | 0.18 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 26,622.00 | 34.59 | 920,854.98 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 10,224.00 | 72.21 | 738,275.04 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 29,629.00 | 102.15 | 3,026,602.35 | 0.22 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 301,415.00 | 503.51 | 151,765,466.65 | 11.21 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 36,898.00 | 216.39 | 7,984,358.22 | 0.59 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 17,076.00 | 57.77 | 986,480.52 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 26,829.00 | 206.06 | 5,528,383.74 | 0.41 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 95,039.00 | 157.52 | 14,970,543.28 | 1.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CMI | Cummins Inc | 231021106 | 5,466.00 | 334.60 | 1,828,923.60 | 0.14 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 3,960.00 | 764.71 | 3,028,251.60 | 0.22 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | K | Kellanova | 487836108 | 10,896.00 | 79.22 | 863,181.12 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 11,623.00 | 175.50 | 2,039,836.50 | 0.15 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 4,326.00 | 165.99 | 718,072.74 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 40,122.00 | 39.33 | 1,577,998.26 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 3,332.00 | 259.07 | 863,221.24 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 14,455.00 | 528.13 | 7,634,119.15 | 0.56 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | JBL | Jabil Inc | 466313103 | 4,424.00 | 221.26 | 978,854.24 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 2,993.00 | 184.38 | 551,849.34 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 113,459.00 | 295.88 | 33,570,248.92 | 2.48 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 6,684.00 | 106.90 | 714,519.60 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 8,073.00 | 74.95 | 605,071.35 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | FAST | Fastenal Co | 311900104 | 46,468.00 | 43.40 | 2,016,711.20 | 0.15 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 4,744.00 | 70.79 | 335,827.76 | 0.02 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 4,468.00 | 340.26 | 1,520,281.68 | 0.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,131.00 | 152.67 | 478,009.77 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 4,928.00 | 126.00 | 620,928.00 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 11,111.00 | 322.91 | 3,587,853.01 | 0.27 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 23,886.00 | 77.19 | 1,843,760.34 | 0.14 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 4,008,761.00 | 1.00 | 4,008,761.42 | 0.30 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 7,608.00 | 168.01 | 1,278,220.08 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 20,389.00 | 50.02 | 1,019,857.78 | 0.08 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 11,176.00 | 535.77 | 5,987,765.52 | 0.44 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 1,865.00 | 751.14 | 1,400,876.10 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 59,721.00 | 102.96 | 6,148,874.16 | 0.45 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 8,053.00 | 95.20 | 766,645.60 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 4,430.00 | 235.89 | 1,044,992.70 | 0.08 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,043.00 | 173.73 | 876,120.39 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 8,221.00 | 106.67 | 876,934.07 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 16,316.00 | 87.70 | 1,430,913.20 | 0.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 22,855.00 | 139.80 | 3,195,129.00 | 0.24 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AAPL | Apple Inc | 037833100 | 606,421.00 | 211.14 | 128,039,729.94 | 9.46 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 13,741.00 | 246.06 | 3,381,110.46 | 0.25 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 13,370.00 | 131.21 | 1,754,277.70 | 0.13 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,081.00 | 417.71 | 869,254.51 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 13,440.00 | 131.49 | 1,767,225.60 | 0.13 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 71,465.00 | 190.62 | 13,622,658.30 | 1.01 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PTC | PTC Inc | 69370C100 | 4,832.00 | 210.47 | 1,016,991.04 | 0.08 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 1,811.00 | 475.57 | 861,257.27 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 16,063.00 | 99.34 | 1,595,698.42 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 6,159.00 | 217.11 | 1,337,180.49 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 38,783.00 | 270.92 | 10,507,090.36 | 0.78 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 161,420.00 | 69.27 | 11,181,563.40 | 0.83 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 24,681.00 | 152.25 | 3,757,682.25 | 0.28 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EQR | Equity Residential | 29476L107 | 13,839.00 | 66.53 | 920,708.67 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AMZN | Amazon.com Inc | 023135106 | 383,630.00 | 222.54 | 85,373,020.20 | 6.31 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 14,797.00 | 225.75 | 3,340,422.75 | 0.25 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 5,618.00 | 175.13 | 983,880.34 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,194.00 | 181.73 | 398,715.62 | 0.03 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GLW | Corning Inc | 219350105 | 31,224.00 | 52.57 | 1,641,445.68 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 9,385.00 | 118.19 | 1,109,213.15 | 0.08 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,034.00 | 112.32 | 228,458.88 | 0.02 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 5,967.00 | 161.95 | 966,355.65 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 191,357.00 | 277.90 | 53,178,110.30 | 3.93 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 29,398.00 | 26.15 | 768,757.70 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 5,527.00 | 125.25 | 692,256.75 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 832.00 | 1,218.65 | 1,013,916.80 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 65,825.00 | 138.41 | 9,110,838.25 | 0.67 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 50,512.00 | 113.24 | 5,719,978.88 | 0.42 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 6,506.00 | 77.63 | 505,060.78 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | COR | Cencora Inc | 03073E105 | 6,977.00 | 300.16 | 2,094,216.32 | 0.15 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 65,811.00 | 235.31 | 15,485,986.41 | 1.14 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NKE | NIKE Inc | 654106103 | 47,859.00 | 73.56 | 3,520,508.04 | 0.26 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 8,270.00 | 1,013.71 | 8,383,381.70 | 0.62 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 8,188.00 | 113.77 | 931,548.76 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 84,661.00 | 96.64 | 8,181,639.04 | 0.60 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 4,717.00 | 150.23 | 708,634.91 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 5,722.00 | 136.08 | 778,649.76 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 8,619.00 | 307.27 | 2,648,360.13 | 0.20 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 4,811.00 | 99.12 | 476,866.32 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TGT | Target Corp | 87612E106 | 18,562.00 | 102.43 | 1,901,305.66 | 0.14 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 5,741.00 | 200.63 | 1,151,816.83 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CPRT | Copart Inc | 217204106 | 35,526.00 | 47.64 | 1,692,458.64 | 0.13 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 26,751.00 | 106.50 | 2,848,981.50 | 0.21 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MAS | Masco Corp | 574599106 | 8,508.00 | 66.89 | 569,100.12 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 652.00 | 3,742.18 | 2,439,901.36 | 0.18 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 6,015.00 | 80.63 | 484,989.45 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 32,885.00 | 91.58 | 3,011,608.30 | 0.22 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 236,404.00 | 176.62 | 41,753,674.48 | 3.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HPQ | HP Inc | 40434L105 | 37,997.00 | 25.62 | 973,483.14 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 12,143.00 | 172.65 | 2,096,488.95 | 0.15 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 9,956.00 | 79.62 | 792,696.72 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 3,614.00 | 204.08 | 737,545.12 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 16,942.00 | 75.54 | 1,279,798.68 | 0.09 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EFX | Equifax Inc | 294429105 | 4,933.00 | 265.73 | 1,310,846.09 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 15,832.00 | 84.87 | 1,343,661.84 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 750.00 | 1,047.55 | 785,662.50 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GOOG | Alphabet Inc | 02079K107 | 191,600.00 | 177.66 | 34,039,656.00 | 2.52 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 9,006.00 | 294.24 | 2,649,925.44 | 0.20 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 1,679.00 | 578.98 | 972,107.42 | 0.07 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 9,082.00 | 65.85 | 598,049.70 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 9,164.00 | 260.04 | 2,383,006.56 | 0.18 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TER | Teradyne Inc | 880770102 | 6,590.00 | 92.78 | 611,420.20 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,102.00 | 222.04 | 466,728.08 | 0.03 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 37,561.00 | 106.39 | 3,996,114.79 | 0.30 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | DOV | Dover Corp | 260003108 | 5,460.00 | 188.22 | 1,027,681.20 | 0.08 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 1,734.00 | 1,045.29 | 1,812,532.86 | 0.13 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 20,092.00 | 242.72 | 4,876,730.24 | 0.36 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 9,472.00 | 86.61 | 820,369.92 | 0.06 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 3,408.00 | 150.06 | 511,404.48 | 0.04 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 28,367.00 | 59.57 | 1,689,822.19 | 0.12 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 55,583.00 | 134.48 | 7,474,801.84 | 0.55 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,229.00 | 302.28 | 673,782.12 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 33,598.00 | 195.39 | 6,564,713.22 | 0.49 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 17,629.00 | 373.38 | 6,582,316.02 | 0.49 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 2,871.00 | 226.18 | 649,362.78 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 1,997.00 | 321.78 | 642,594.66 | 0.05 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 10,003.00 | 513.51 | 5,136,640.53 | 0.38 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 9,152.00 | 433.61 | 3,968,398.72 | 0.29 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 944.00 | 1,591.73 | 1,502,593.12 | 0.11 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 18,526.00 | 75.51 | 1,398,898.26 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 8,209.00 | 240.51 | 1,974,346.59 | 0.15 | 1,353,295,740 | 30,050,000 | 1,202 |
| 07/10/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,452.00 | 567.02 | 1,390,333.04 | 0.10 | 1,353,295,740 | 30,050,000 | 1,202 |
Holdings are subject to change
Interested in the SPUS ETF? Download Documents Here
Investment Case
Download Here
Prospectus
Download Here
Summary Prospectus
Download Here
SAI
Download Here
Factsheet
Download Here
ESG White Paper
Download Here
19a-1 Notice
Download Here
Annual Report
Download Here
Semi Annual Report
Download Here
Fiscal Q1 Holdings
Download Here
Fiscal Q3 Holdings
Download Here
Form 8937 2022
Download Here
Certificate of Sharia Accreditation
Download Here
Annual TSR
Download Here
Proxy Votes
Download Here
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.