SPTE

The SP Funds S&P Global Technology ETF

Why SPTE ETF?

The SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology (Sector) Capped index which is designed to measure members of the S&P Global 1200 Shariah that are classified within the GICS® Information Technology sector, incorporating a constituent and country cap.

As of October 31, 2023, the Index was composed of 99 constituents, representing investments in fifteen foreign countries, and had a mean market capitalization of 118 billion US$.

SP Funds S&P Global Technology ETF seeks to provide exposure to global technology companies through large and mid-cap stocks. The fund invests in the index with companies that leverage leading new technologies to benefit as the global economy moves toward a post-interest cycle recovery.

This offers a unique growth exposure with a unique risk profile by investing in rapidly evolving areas of the economy such as e-commerce, cloud computing, and health care.

The fund is composed in accordance with Islamic law as agreed upon through AAIOFII principles, which excludes non-Islamic businesses and screens out the companies with higher leverage and non compliant inco

*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.

Investment Case

Prospectus

Factsheet

Sharia -Certificate

Fund Details

Name	Value
Inception Date	11/30/2023
Ticker	SPTE
Primary Exchange	NYSE
CUSIP	886364702
IOPV Symbol	SPTE.IV
NAV Symbol	SPTE.NV
Expense Ratio	0.55%
30 Day SEC Yield As of 10/31/2024	0.23%

Fund Details & Pricing

Name	value
Net Assets	$40.36m
NAV	$27.36
Shares Outstanding	1,475,000
Premium/discount Percentage	0.53%
Closing Price	$27.50
Median 30 Day Spread**	0.77%

Rate Date
11/19/2024

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.

Performance

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	Since Inception Cumulative	1 Year	3 Year	5 Year	Since Inception Annualized	Date
SP Funds S&P Global Technology ETF	SPTE NAV	-1.11	1.77	16.12	27.11	34.34	0.00	0.00	-	0.00	10/31/2024
SP Funds S&P Global Technology ETF	SPTE MKT	-1.03	1.07	15.77	26.87	34.55	0.00	0.00	-	0.00	10/31/2024

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	Since Inception Cumulative	1 Year	3 Year	5 Year	Since Inception Annualized	Date
SP Funds S&P Global Technology ETF	SPTE NAV	1.12	0.04	10.90	28.54	35.85	0.00	0.00	-	0.00	09/30/2024
SP Funds S&P Global Technology ETF	SPTE MKT	0.36	-0.10	10.68	28.19	35.94	0.00	0.00	-	0.00	09/30/2024

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Distribution Detail

DOWNLOAD PREMIUM DISCOUNT INFORMATION

*Long-Term Capital Gain distribution

Top 10 Holdings

Download Full Holdings

Date	Account	StockTicker	Weightings	SecurityName	CUSIP	Shares	Price	MarketValue	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
11/20/2024	SPTE	4684 JP	0.19%	Obic Co Ltd	6136749	2,360	4,960.00	76,030.14	40,355,262	1,475,000	59
11/20/2024	SPTE	6701 JP	0.40%	NEC Corp	6640400	2,030	12,355.00	162,903.68	40,355,262	1,475,000	59
11/20/2024	SPTE	6861 JP	1.55%	Keyence Corp	6490995	1,464	65,630.00	624,073.27	40,355,262	1,475,000	59
11/20/2024	SPTE	7735 JP	0.11%	SCREEN Holdings Co Ltd	6251028	740	9,398.00	45,170.95	40,355,262	1,475,000	59
11/20/2024	SPTE	AAPL	12.03%	Apple Inc	037833100	21,270	228.28	4,855,515.60	40,355,262	1,475,000	59
11/20/2024	SPTE	ACN	0.95%	Accenture PLC	G1151C101	1,078	353.95	381,558.10	40,355,262	1,475,000	59
11/20/2024	SPTE	ADBE	0.96%	Adobe Inc	00724F101	772	499.61	385,698.92	40,355,262	1,475,000	59
11/20/2024	SPTE	ADI	0.47%	Analog Devices Inc	032654105	896	210.43	188,545.28	40,355,262	1,475,000	59
11/20/2024	SPTE	ADSK	0.28%	Autodesk Inc	052769106	368	305.20	112,313.60	40,355,262	1,475,000	59
11/20/2024	SPTE	AKAM	0.06%	Akamai Technologies Inc	00971T101	295	87.36	25,771.20	40,355,262	1,475,000	59
11/20/2024	SPTE	AMAT	0.60%	Applied Materials Inc	038222105	1,437	169.31	243,298.47	40,355,262	1,475,000	59
11/20/2024	SPTE	AMD	0.98%	Advanced Micro Devices Inc	007903107	2,827	139.39	394,055.53	40,355,262	1,475,000	59
11/20/2024	SPTE	ANET	0.41%	Arista Networks Inc	040413106	438	377.70	165,432.60	40,355,262	1,475,000	59
11/20/2024	SPTE	ANSS	0.15%	ANSYS Inc	03662Q105	178	339.52	60,434.56	40,355,262	1,475,000	59
11/20/2024	SPTE	APH	0.36%	Amphenol Corp	032095101	2,071	70.98	146,999.58	40,355,262	1,475,000	59
11/20/2024	SPTE	ASM NA	0.45%	ASM International NV	5165294	346	491.50	180,032.82	40,355,262	1,475,000	59
11/20/2024	SPTE	ASML NA	4.59%	ASML Holding NV	B929F46	2,798	624.70	1,850,424.09	40,355,262	1,475,000	59
11/20/2024	SPTE	ATEYY	0.88%	Advantest Corp	00762U200	5,856	60.86	356,396.16	40,355,262	1,475,000	59
11/20/2024	SPTE	AVGO	3.16%	Broadcom Inc	11135F101	7,703	165.35	1,273,691.05	40,355,262	1,475,000	59
11/20/2024	SPTE	BESI NA	0.15%	BE Semiconductor Industries NV	BG0SCK9	542	107.75	61,825.64	40,355,262	1,475,000	59
11/20/2024	SPTE	CAJPY	0.60%	Canon Inc	138006309	7,449	32.41	241,422.09	40,355,262	1,475,000	59
11/20/2024	SPTE	CDNS	0.35%	Cadence Design Systems Inc	127387108	475	299.63	142,324.25	40,355,262	1,475,000	59
11/20/2024	SPTE	CDW	0.10%	CDW Corp/DE	12514G108	227	174.05	39,509.35	40,355,262	1,475,000	59
11/20/2024	SPTE	CGEMY	0.49%	Capgemini SE	13961R100	5,918	33.11	195,944.98	40,355,262	1,475,000	59
11/20/2024	SPTE	CRM	1.35%	Salesforce Inc	79466L302	1,683	323.43	544,332.69	40,355,262	1,475,000	59
11/20/2024	SPTE	CRWD	0.37%	Crowdstrike Holdings Inc	22788C105	418	353.29	147,675.22	40,355,262	1,475,000	59
11/20/2024	SPTE	CSCO	0.98%	Cisco Systems Inc	17275R102	6,922	57.01	394,623.22	40,355,262	1,475,000	59
11/20/2024	SPTE	CSU CN	1.18%	Constellation Software Inc/Canada	B15C4L6	150	4,436.10	476,061.53	40,355,262	1,475,000	59
11/20/2024	SPTE	CTSH	0.18%	Cognizant Technology Solutions Corp	192446102	958	76.32	73,114.56	40,355,262	1,475,000	59
11/20/2024	SPTE	DASTY	0.42%	Dassault Systemes SE	237545108	4,957	33.81	167,596.17	40,355,262	1,475,000	59
11/20/2024	SPTE	DSCSY	0.48%	Disco Corp	25461D100	7,113	27.35	194,540.55	40,355,262	1,475,000	59
11/20/2024	SPTE	ENPH	0.03%	Enphase Energy Inc	29355A107	183	61.36	11,228.88	40,355,262	1,475,000	59
11/20/2024	SPTE	EPAM	0.07%	EPAM Systems Inc	29414B104	118	227.60	26,856.80	40,355,262	1,475,000	59
11/20/2024	SPTE	ERIC	0.50%	Telefonaktiebolaget LM Ericsson	294821608	24,427	8.31	202,988.37	40,355,262	1,475,000	59
11/20/2024	SPTE	FFIV	0.07%	F5 Inc	315616102	118	239.67	28,281.06	40,355,262	1,475,000	59
11/20/2024	SPTE	FICO	0.23%	Fair Isaac Corp	303250104	40	2,284.43	91,377.20	40,355,262	1,475,000	59
11/20/2024	SPTE	FJTSY	0.57%	Fujitsu Ltd	359590304	12,744	17.98	229,137.12	40,355,262	1,475,000	59
11/20/2024	SPTE	FSLR	0.09%	First Solar Inc	336433107	194	187.36	36,347.84	40,355,262	1,475,000	59
11/20/2024	SPTE	FTNT	0.25%	Fortinet Inc	34959E109	1,133	90.79	102,865.07	40,355,262	1,475,000	59
11/20/2024	SPTE	FUJIY	0.49%	FUJIFILM Holdings Corp	35958N107	18,768	10.55	198,002.40	40,355,262	1,475,000	59
11/20/2024	SPTE	GDDY	0.12%	GoDaddy Inc	380237107	253	187.40	47,412.20	40,355,262	1,475,000	59
11/20/2024	SPTE	GIB/A CN	0.38%	CGI Inc	BJ2L575	1,417	153.17	155,282.01	40,355,262	1,475,000	59
11/20/2024	SPTE	GLW	0.16%	Corning Inc	219350105	1,361	47.29	64,361.69	40,355,262	1,475,000	59
11/20/2024	SPTE	HALMY	0.21%	Halma PLC	40637C308	1,306	64.25	83,910.50	40,355,262	1,475,000	59
11/20/2024	SPTE	HPQ	0.15%	HP Inc	40434L105	1,594	36.87	58,770.78	40,355,262	1,475,000	59
11/20/2024	SPTE	HXGBY	0.34%	Hexagon AB	428263107	16,225	8.49	137,750.25	40,355,262	1,475,000	59
11/20/2024	SPTE	IFNNY	0.76%	Infineon Technologies AG	45662N103	9,900	30.87	305,613.00	40,355,262	1,475,000	59
11/20/2024	SPTE	IT	0.17%	Gartner Inc	366651107	136	517.73	70,411.28	40,355,262	1,475,000	59
11/20/2024	SPTE	JBL	0.06%	Jabil Inc	466313103	205	127.55	26,147.75	40,355,262	1,475,000	59
11/20/2024	SPTE	JNPR	0.06%	Juniper Networks Inc	48203R104	708	35.08	24,836.64	40,355,262	1,475,000	59
11/20/2024	SPTE	KEYS	0.11%	Keysight Technologies Inc	49338L103	300	152.13	45,639.00	40,355,262	1,475,000	59
11/20/2024	SPTE	KLAC	0.37%	KLA CORP	482480100	241	615.66	148,374.06	40,355,262	1,475,000	59
11/20/2024	SPTE	KYOCY	0.25%	Kyocera Corp	501556203	10,384	9.53	98,959.52	40,355,262	1,475,000	59
11/20/2024	SPTE	LOGN SW	0.22%	Logitech International SA	B18ZRK2	1,126	68.92	87,981.32	40,355,262	1,475,000	59
11/20/2024	SPTE	LRCX	0.41%	Lam Research Corp	512807306	2,370	70.17	166,302.90	40,355,262	1,475,000	59
11/20/2024	SPTE	MCHP	0.16%	Microchip Technology Inc	595017104	1,006	64.88	65,269.28	40,355,262	1,475,000	59
11/20/2024	SPTE	MPWR	0.11%	Monolithic Power Systems Inc	609839105	77	585.87	45,111.99	40,355,262	1,475,000	59
11/20/2024	SPTE	MRAAY	0.57%	Murata Manufacturing Co Ltd	626425102	27,979	8.25	230,826.75	40,355,262	1,475,000	59
11/20/2024	SPTE	MSFT	10.70%	Microsoft Corp	594918104	10,333	417.79	4,317,024.07	40,355,262	1,475,000	59
11/20/2024	SPTE	MSI	0.36%	Motorola Solutions Inc	620076307	295	487.46	143,800.70	40,355,262	1,475,000	59
11/20/2024	SPTE	MU	0.47%	Micron Technology Inc	595112103	1,921	97.73	187,739.33	40,355,262	1,475,000	59
11/20/2024	SPTE	NOK	0.43%	Nokia Oyj	654902204	41,541	4.15	172,395.15	40,355,262	1,475,000	59
11/20/2024	SPTE	NOW	0.89%	ServiceNow Inc	81762P102	350	1,022.10	357,735.00	40,355,262	1,475,000	59
11/20/2024	SPTE	NRILY	0.24%	Nomura Research Institute Ltd	65538C206	3,363	28.94	97,325.22	40,355,262	1,475,000	59
11/20/2024	SPTE	NTAP	0.13%	NetApp Inc	64110D104	413	122.20	50,468.60	40,355,262	1,475,000	59
11/20/2024	SPTE	NVDA	10.86%	NVIDIA Corp	67066G104	29,819	147.01	4,383,691.19	40,355,262	1,475,000	59
11/20/2024	SPTE	NXPI	0.26%	NXP Semiconductors NV	N6596X109	472	219.91	103,797.52	40,355,262	1,475,000	59
11/20/2024	SPTE	OMRNY	0.12%	Omron Corp	682151303	1,421	32.94	46,807.74	40,355,262	1,475,000	59
11/20/2024	SPTE	ON	0.12%	ON Semiconductor Corp	682189105	717	66.65	47,788.05	40,355,262	1,475,000	59
11/20/2024	SPTE	ORCL	1.24%	Oracle Corp	68389X105	2,644	188.90	499,451.60	40,355,262	1,475,000	59
11/20/2024	SPTE	PANW	0.54%	Palo Alto Networks Inc	697435105	566	388.06	219,641.96	40,355,262	1,475,000	59
11/20/2024	SPTE	PTC	0.11%	PTC Inc	69370C100	236	189.27	44,667.72	40,355,262	1,475,000	59
11/20/2024	SPTE	QCOM	0.78%	QUALCOMM Inc	747525103	1,916	164.71	315,584.36	40,355,262	1,475,000	59
11/20/2024	SPTE	QRVO	0.04%	Qorvo Inc	74736K101	236	66.28	15,642.08	40,355,262	1,475,000	59
11/20/2024	SPTE	RNECY	0.42%	Renesas Electronics Corp	75972B101	25,845	6.55	169,284.75	40,355,262	1,475,000	59
11/20/2024	SPTE	ROP	0.26%	Roper Technologies Inc	776696106	193	547.96	105,756.28	40,355,262	1,475,000	59
11/20/2024	SPTE	SAP	4.76%	SAP SE	803054204	8,235	233.20	1,920,402.00	40,355,262	1,475,000	59
11/20/2024	SPTE	SGPYY	0.27%	Sage Group PLC/The	78663S201	2,008	54.95	110,339.60	40,355,262	1,475,000	59
11/20/2024	SPTE	SHOP CN	2.38%	Shopify Inc	BX865C7	9,206	145.99	961,533.85	40,355,262	1,475,000	59
11/20/2024	SPTE	SNPS	0.35%	Synopsys Inc	871607107	263	534.02	140,447.26	40,355,262	1,475,000	59
11/20/2024	SPTE	STMM S4	0.28%	STMicroelectronics NV	5962343	4,566	23.23	112,264.82	40,355,262	1,475,000	59
11/20/2024	SPTE	SWKS	0.06%	Skyworks Solutions Inc	83088M102	296	83.56	24,733.76	40,355,262	1,475,000	59
11/20/2024	SPTE	TDY	0.09%	Teledyne Technologies Inc	879360105	78	464.82	36,255.96	40,355,262	1,475,000	59
11/20/2024	SPTE	TEL	0.20%	TE Connectivity PLC	G87052109	546	146.95	80,234.70	40,355,262	1,475,000	59
11/20/2024	SPTE	TER	0.06%	Teradyne Inc	880770102	239	102.80	24,569.20	40,355,262	1,475,000	59
11/20/2024	SPTE	TMSNY	0.08%	Temenos AG	87974R208	472	66.77	31,515.44	40,355,262	1,475,000	59
11/20/2024	SPTE	TOELY	1.30%	Tokyo Electron Ltd	889110102	7,469	70.36	525,518.84	40,355,262	1,475,000	59
11/20/2024	SPTE	TRMB	0.06%	Trimble Inc	896239100	374	69.67	26,056.58	40,355,262	1,475,000	59
11/20/2024	SPTE	TSM	15.58%	Taiwan Semiconductor Manufacturing Co Ltd	874039100	33,140	189.67	6,285,663.80	40,355,262	1,475,000	59
11/20/2024	SPTE	TXN	0.78%	Texas Instruments Inc	882508104	1,571	201.07	315,880.97	40,355,262	1,475,000	59
11/20/2024	SPTE	TYL	0.11%	Tyler Technologies Inc	902252105	72	599.68	43,176.96	40,355,262	1,475,000	59
11/20/2024	SPTE	UMC	1.44%	United Microelectronics Corp	910873405	83,416	6.98	582,243.68	40,355,262	1,475,000	59
11/20/2024	SPTE	VRSN	0.07%	VeriSign Inc	92343E102	149	178.25	26,559.25	40,355,262	1,475,000	59
11/20/2024	SPTE	WTC AU	0.28%	WiseTech Global Ltd	BZ8GX83	1,264	138.84	114,431.06	40,355,262	1,475,000	59
11/20/2024	SPTE	XIACY	1.02%	Xiaomi Corp	98421U108	22,666	18.10	410,254.60	40,355,262	1,475,000	59
11/20/2024	SPTE	XRO AU	0.28%	Xero Ltd	B8P4LP4	968	176.88	111,644.24	40,355,262	1,475,000	59
11/20/2024	SPTE	ZBRA	0.06%	Zebra Technologies Corp	989207105	66	382.40	25,238.40	40,355,262	1,475,000	59
11/20/2024	SPTE	Cash&Other	0.42%	Cash & Other	Cash&Other	169,726	1.00	169,726.42	40,355,262	1,475,000	59	Y

Name
11/20/2024

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.

Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.

Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.

SPTE

The SP Funds S&P Global Technology ETF

Why SPTE ETF?

Fund Details

Fund Details & Pricing

Performance

Distribution Detail

*Long-Term Capital Gain distribution

Top 10 Holdings

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