SP Funds S&P 500 Sharia Industry Exclusions ETF

Schedule of Investments

February 28, 2025 (Unaudited)

 

COMMON STOCKS - 98.7%  Shares   Value 
Agriculture - 0.1%    
Archer-Daniels-Midland Co.   16,781   $792,063 
           
Apparel - 0.4%          
Deckers Outdoor Corp.(a)   5,355    746,273 
NIKE, Inc. - Class B   41,945    3,331,692 
Ralph Lauren Corp.   1,381    374,444 
         4,452,409 
           
Auto Manufacturers - 2.7%          
Cummins, Inc.   4,785    1,761,742 
Tesla, Inc. (a)   98,537    28,869,370 
         30,631,112 
           
Beverages - 0.9%          
Keurig Dr Pepper, Inc.   39,939    1,338,755 
Monster Beverage Corp.(a)   24,675    1,348,489 
PepsiCo, Inc.   48,341    7,418,893 
         10,106,137 
           
Biotechnology - 0.9%          
Biogen, Inc.(a)   5,062    711,211 
Corteva, Inc.   24,164    1,521,849 
Gilead Sciences, Inc.   43,924    5,020,952 
Incyte Corp.(a)   5,619    412,996 
Regeneron Pharmaceuticals, Inc.   3,674    2,567,171 
         10,234,179 
           
Building Materials - 1.0%          
Builders FirstSource, Inc.(a)   3,962    550,679 
Carrier Global Corp.   29,365    1,902,852 
Johnson Controls International PLC   23,546    2,016,950 
Lennox International, Inc.   1,125    676,181 
Martin Marietta Materials, Inc.   2,166    1,046,481 
Masco Corp.   7,707    579,412 
Mohawk Industries, Inc.(a)   1,711    201,197 
Trane Technologies PLC   7,892    2,791,401 
Vulcan Materials Co.   4,646    1,149,002 
         10,914,155 
           
Chemicals - 1.7%          
Air Products and Chemicals, Inc.   7,805    2,467,551 
Albemarle Corp.   3,993    307,581 
CF Industries Holdings, Inc.   6,063    491,224 
DuPont de Nemours, Inc.   14,658    1,198,585 
Ecolab, Inc.   8,854    2,381,814 
FMC Corp.   4,399    162,323 
Linde PLC   16,717    7,807,675 
PPG Industries, Inc.   8,140    921,611 
The Mosaic Co.   11,207    268,071 
The Sherwin-Williams Co.   8,106    2,936,561 
         18,942,996 

 

 

 

 

Commercial Services - 0.5%          
Cintas Corp.   12,055    2,501,412 
Equifax, Inc.   4,361    1,069,317 
Quanta Services, Inc.   5,120    1,329,306 
Rollins, Inc.   9,917    519,552 
         5,419,587 
           
Computers - 13.0%          
Accenture PLC - Class A   21,968    7,655,848 
Apple, Inc.   533,298    128,972,788 
Cognizant Technology Solutions Corp. - Class A   17,445    1,453,692 
EPAM Systems, Inc.(a)   1,884    388,368 
Fortinet, Inc.(a)   22,428    2,422,448 
Gartner, Inc.(a)   2,661    1,326,029 
HP, Inc.   33,994    1,049,395 
Leidos Holdings, Inc.   4,665    606,310 
NetApp, Inc.   7,138    712,444 
Super Micro Computer, Inc.(a)   17,752    735,998 
         145,323,320 
           
Cosmetics & Personal Care - 1.7%          
Colgate-Palmolive Co.   28,807    2,626,334 
Estee Lauder Cos., Inc. - Class A   8,202    589,806 
Kenvue, Inc.   67,565    1,594,534 
The Procter & Gamble Co.   83,052    14,437,760 
         19,248,434 
           
Distribution & Wholesale - 0.5%          
Copart, Inc.(a)   30,913    1,694,033 
Fastenal Co.   20,206    1,530,200 
Pool Corp.   1,305    452,835 
W.W. Grainger, Inc.   1,506    1,537,942 
         5,215,010 
           
Electric - 0.2%          
Constellation Energy Corp.   10,995    2,754,742 
           
Electrical Components & Equipment - 0.7%          
AMETEK, Inc.   8,093    1,532,005 
Eaton Corp. PLC   13,928    4,085,361 
Emerson Electric Co.   20,023    2,434,997 
Generac Holdings, Inc.(a)   2,139    291,225 
         8,343,588 
           
Electronics - 1.4%          
Allegion PLC   2,960    380,981 
Amphenol Corp. - Class A   42,523    2,832,032 
Fortive Corp.   12,188    969,433 
Garmin Ltd.   5,444    1,246,295 
Honeywell International, Inc.   22,879    4,870,710 
Hubbell, Inc.   1,791    665,518 
Jabil, Inc.   3,878    600,780 
Keysight Technologies, Inc.(a)   6,041    963,721 
Mettler-Toledo International, Inc.(a)   643    818,359 
TE Connectivity PLC   10,462    1,611,462 
Trimble, Inc.(a)   8,658    623,203 
         15,582,494 

 

 

 

 

Energy - Alternate Sources - 0.1%          
Enphase Energy, Inc.(a)   4,712    270,139 
First Solar, Inc.(a)   3,729    507,815 
         777,954 
           
Engineering & Construction - 0.1%          
Jacobs Solutions, Inc.   4,418    565,990 
           
Environmental Control - 0.5%          
Pentair PLC   5,781    544,570 
Republic Services, Inc.   7,136    1,691,375 
Veralto Corp.   8,741    872,002 
Waste Management, Inc.   12,871    2,996,111 
         6,104,058 
           
Food - 0.6%          
General Mills, Inc.   19,686    1,193,365 
Kellanova   9,550    791,695 
Lamb Weston Holdings, Inc.   4,949    256,705 
McCormick & Co., Inc.   8,882    733,742 
Mondelez International, Inc. - Class A   47,129    3,027,096 
The Hershey Co.   5,124    884,966 
         6,887,569 
           
Healthcare - Products - 4.8%          
Abbott Laboratories   61,123    8,435,585 
Agilent Technologies, Inc.   10,230    1,308,622 
Align Technology, Inc.(a)   2,428    454,109 
Bio-Techne Corp.   5,554    342,960 
Boston Scientific Corp.(a)   51,994    5,396,457 
Danaher Corp.   22,641    4,703,894 
Edwards Lifesciences Corp.(a)   20,748    1,485,972 
GE HealthCare Technologies, Inc.   16,204    1,415,419 
Hologic, Inc.(a)   8,110    514,093 
IDEXX Laboratories, Inc.(a)   2,806    1,226,531 
Insulet Corp.(a)   2,449    666,789 
Intuitive Surgical, Inc.(a)   12,484    7,155,205 
Medtronic PLC   45,181    4,157,556 
ResMed, Inc.   5,095    1,189,784 
STERIS PLC   3,475    761,928 
Stryker Corp.   12,064    4,658,996 
Teleflex, Inc.   1,562    207,356 
The Cooper Cos., Inc.(a)   6,953    628,412 
Thermo Fisher Scientific, Inc.   13,424    7,100,759 
Waters Corp.(a)   2,121    800,338 
West Pharmaceutical Services, Inc.   2,518    585,032 
Zimmer Biomet Holdings, Inc.   6,963    726,380 
         53,922,177 
           
Healthcare - Services - 0.1%          
Charles River Laboratories International, Inc.(a)   1,689    279,208 
Molina Healthcare, Inc.(a)   1,890    569,117 
         848,325 
           
Home Builders - 0.2%          
D.R. Horton, Inc.   10,220    1,295,998 
PulteGroup, Inc.   7,194    742,997 
         2,038,995 

 

 

 

 

Household Products & Wares - 0.3%          
Avery Dennison Corp.   2,759    518,609 
Church & Dwight Co., Inc.   8,629    959,545 
Kimberly-Clark Corp.   11,756    1,669,469 
The Clorox Co.   4,356    681,235 
         3,828,858 
           
Internet - 18.4%          
Alphabet, Inc. - Class A   206,104    35,095,389 
Alphabet, Inc. - Class C   167,874    28,911,260 
Amazon.com, Inc.(a)   330,130    70,079,996 
Booking Holdings, Inc.   1,158    5,808,540 
CDW Corp.   4,659    830,234 
eBay, Inc.   16,808    1,088,150 
F5, Inc.(a)   1,925    562,928 
Meta Platforms, Inc. - Class A   76,860    51,357,852 
Palo Alto Networks, Inc.(a)   23,016    4,382,937 
Uber Technologies, Inc.(a)   74,284    5,646,327 
VeriSign, Inc.(a)   2,823    671,535 
         204,435,148 
           
Iron & Steel - 0.2%          
Nucor Corp.   8,256    1,134,952 
Steel Dynamics, Inc.   4,945    667,921 
         1,802,873 
           
Machinery - Diversified - 0.7%          
Dover Corp.   4,785    951,114 
IDEX Corp.   2,618    508,756 
Ingersoll Rand, Inc.   14,260    1,208,963 
Nordson Corp.   1,811    380,835 
Otis Worldwide Corp.   14,065    1,403,406 
Rockwell Automation, Inc.   3,907    1,121,895 
Westinghouse Air Brake Technologies Corp.   5,995    1,111,233 
Xylem, Inc.   8,620    1,128,272 
         7,814,474 
           
Mining - 0.3%          
Freeport-McMoRan, Inc.   50,617    1,868,274 
Newmont Corp.   40,080    1,717,027 
         3,585,301 
           
Miscellaneous Manufacturers - 0.8%          
3M Co.   19,201    2,978,459 
A O Smith Corp.   4,109    273,167 
Illinois Tool Works, Inc.   9,389    2,478,508 
Parker-Hannifin Corp.   4,514    3,017,654 
         8,747,788 
           
Office & Business Equipment - 0.0%(b)          
Zebra Technologies Corp. - Class A(a)   1,727    544,091 
           
Oil & Gas - 2.7%          
ConocoPhillips   45,633    4,524,512 
Coterra Energy, Inc.   25,939    700,094 
Devon Energy Corp.   23,093    836,428 
EOG Resources, Inc.   19,902    2,526,360 
Exxon Mobil Corp.   155,038    17,260,380 
Hess Corp.   9,788    1,457,825 
Texas Pacific Land Corp.   604    862,482 
Valero Energy Corp.   11,117    1,453,325 
         29,621,406 
           

 

 

 

 

Oil & Gas Services - 0.4%          
Baker Hughes Co.   34,821    1,552,668 
Halliburton Co.   30,972    816,732 
Schlumberger NV   49,823    2,075,626 
         4,445,026 
           
Packaging & Containers - 0.1%          
Packaging Corp. of America   3,179    677,413 
           
Pharmaceuticals - 6.3%          
AbbVie, Inc.   62,268    13,015,880 
Becton Dickinson & Co.   10,138    2,286,423 
Cardinal Health, Inc.   8,533    1,104,853 
Cencora, Inc.   6,106    1,548,115 
Dexcom, Inc.(a)   13,781    1,217,827 
Eli Lilly & Co.   27,778    25,573,260 
Henry Schein, Inc.(a)   4,461    321,950 
Johnson & Johnson   84,931    14,015,314 
McKesson Corp.   4,457    2,853,639 
Merck & Co., Inc.   89,230    8,231,468 
         70,168,729 
           
Retail - 3.3%          
AutoZone, Inc.(a)   542    1,893,211 
Best Buy Co., Inc.   6,845    615,434 
Genuine Parts Co.   4,824    602,421 
Lowe's Cos., Inc.   19,929    4,955,147 
Lululemon Athletica, Inc.(a)   3,921    1,433,557 
O'Reilly Automotive, Inc.(a)   1,914    2,629,147 
Ross Stores, Inc.   11,701    1,641,884 
Target Corp.   16,221    2,015,297 
The Home Depot, Inc.   35,039    13,896,467 
TJX Cos., Inc.   39,741    4,958,087 
Tractor Supply Co.   18,887    1,045,396 
Ulta Beauty, Inc.(a)   1,591    582,879 
         36,268,927 
           
Semiconductors - 16.5%          
Advanced Micro Devices, Inc.(a)   57,254    5,717,384 
Analog Devices, Inc.   17,466    4,018,228 
Applied Materials, Inc.   29,044    4,590,985 
Broadcom, Inc.   164,741    32,854,298 
KLA Corp.   4,675    3,313,827 
Lam Research Corp.   45,316    3,477,550 
Microchip Technology, Inc.   19,098    1,124,108 
Micron Technology, Inc.   39,031    3,654,473 
Monolithic Power Systems, Inc.   1,642    1,003,278 
NVIDIA Corp.   865,508    108,119,259 
NXP Semiconductors NV   8,922    1,923,494 
ON Semiconductor Corp.(a)   15,180    714,219 
QUALCOMM, Inc.   39,200    6,161,064 
Skyworks Solutions, Inc.   5,615    374,296 
Teradyne, Inc.   5,715    627,850 
Texas Instruments, Inc.   32,149    6,300,883 
         183,975,196 

 

 

 

 

Software - 13.7%          
Adobe, Inc.(a)   15,468    6,783,646 
Akamai Technologies, Inc.(a)   5,300    427,604 
ANSYS, Inc.(a)   2,976    991,752 
Autodesk, Inc.(a)   7,570    2,075,770 
Cadence Design Systems, Inc.(a)   9,664    2,420,832 
Fair Isaac Corp.(a)   780    1,471,353 
Microsoft Corp.   262,269    104,118,170 
Oracle Corp.   56,657    9,408,461 
Paycom Software, Inc.   1,637    359,272 
PTC, Inc.(a)   4,272    699,027 
Roper Technologies, Inc.   3,734    2,182,523 
Salesforce, Inc.   33,650    10,022,653 
ServiceNow, Inc.(a)   7,185    6,680,326 
Synopsys, Inc.(a)   5,409    2,473,428 
Tyler Technologies, Inc.(a)   1,460    888,308 
Workday, Inc. - Class A(a)   7,506    1,976,630 
         152,979,755 
           
Telecommunications - 1.5%          
Arista Networks, Inc.(a)   36,409    3,387,857 
Cisco Systems, Inc.   140,568    9,011,815 
Corning, Inc.   27,125    1,360,319 
Juniper Networks, Inc.   11,708    423,830 
Motorola Solutions, Inc.   5,842    2,571,765 
         16,755,586 
           
Transportation - 1.4%          
C.H. Robinson Worldwide, Inc.   4,068    413,390 
CSX Corp.   68,020    2,177,320 
Expeditors International of Washington, Inc.   4,876    572,247 
J.B. Hunt Transport Services, Inc.   2,726    439,404 
Norfolk Southern Corp.   7,931    1,949,043 
Old Dominion Freight Line, Inc.   6,649    1,173,549 
Union Pacific Corp.   21,372    5,272,259 
United Parcel Service, Inc. - Class B   25,771    3,067,522 
         15,064,734 
TOTAL COMMON STOCKS (Cost $914,977,990)        1,099,820,599 
           
REAL ESTATE INVESTMENT TRUSTS - 1.0%          
AvalonBay Communities, Inc.   4,941    1,117,556 
Camden Property Trust   3,680    456,541 
Equinix, Inc.   3,384    3,061,234 
Equity Residential   12,060    894,490 
Mid-America Apartment Communities, Inc.   4,028    677,187 
Prologis, Inc.   32,597    4,039,420 
Weyerhaeuser Co.   25,821    777,212 
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $10,202,079)        11,023,640 
           
RIGHTS - 0.0%(b)          
Healthcare - Products - 0.0%          
ABIOMED, Inc., Expires , Exercise Price $0.00 (a)   405    0 
TOTAL RIGHTS (Cost $0)        0 
           
TOTAL INVESTMENTS - 99.7% (Cost $925,180,069)        1,110,844,239 
Other Assets in Excess of Liabilities - 0.3%        3,175,395 
TOTAL NET ASSETS - 100.0%       $1,114,019,634 

 

Percentages are stated as a percent of net assets.

 

 

 

 

PLC - Public Limited Company

 

(a) Non-income producing security.
(b) Represents less than 0.05% of net assets.

 

 

 

 

Summary of Fair Value Disclosure as of February 28, 2025 (Unaudited)

 

SP Funds S&P 500 Sharia Industry Exclusions ETF has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

 

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

 

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

 

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

 

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of February 28, 2025:

 

   Level 1   Level 2   Level 3   Total 
Investments:                
  Common Stocks  $1,099,820,599   $   $   $1,099,820,599 
  Real Estate Investment Trusts   11,023,640            11,023,640 
  Rights           0    0(a)
Total Investments  $1,110,844,239   $   $0   $1,110,844,239 

 

Refer to the Schedule of Investments for further disaggregation of investment categories.

 

(a)

Amount is less than $0.50. 

 

The following is a reconciliation of Level 3 investments for the SP Funds S&P 500 Sharia Industry Exclusions ETF for which significant unobservable inputs were used to determine fair value:

 

   Rights(a) 
     
Balance as of November 30, 2024  $0 
Accrued discounts/premiums    
Realized gain (loss)    
Change in unrealized appreciation/depreciation    
Purchases    
Sales    
Transfer into and/or out of Level 3    
      
Balance as of February 28, 2025  $0 
      
Change in unrealized appreciation/depreciation during the period for Level 3 investments held at February 28, 2025:     
   $ 

  

(a)The securities (Rights) are classified as Level 3 securities due to a lack of market activity.