SPUS — SP Funds S&P 500 Sharia Industry Exclusions ETF
Data updated: 2026-07-29
SPUS — SP Funds S&P 500 Sharia Industry Exclusions ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.72B AUM · 0.45% expense ratio · 40.7% 1-yr return. From SEC regulatory filings.
SPUS Fund Overview
SPUS — SP Funds S&P 500 Sharia Industry Exclusions ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Growth Equity
- Assets under management: $2.72B
- 1-year return: 40.7%
- Ticker: SPUS
- SEC CIK: 0001742912
- SEC series ID: S000067283
- Share class ID: C000216395
SPUS Holdings
Top 10 holdings of SP Funds S&P 500 Sharia Industry Exclusions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.51% |
| Apple Inc | 12.06% |
| Microsoft Corp | 8.80% |
| Alphabet Inc | 5.83% |
| Broadcom Inc | 5.58% |
| Tesla Inc | 3.21% |
| Micron Technology Inc | 2.86% |
| Eli Lilly & Co | 2.29% |
| Advanced Micro Devices Inc | 2.20% |
| Exxon Mobil Corp | 1.59% |
SPUS Portfolio Allocation
Asset-class allocation of SP Funds S&P 500 Sharia Industry Exclusions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
SPUS Performance
Total returns for SPUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 40.7% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 17.4% |
SPUS Risk Information
Risk metrics for SPUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
SPUS Costs and Fees
SPUS costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 7%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SPUS Cashflows
Over the 12 months to 2026-02, SP Funds S&P 500 Sharia Industry Exclusions ETF had net inflows of $702.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $114.05M |
| 2026-01 | $81.91M |
| 2025-12 | $73.13M |
| 2025-11 | $35.86M |
| 2025-10 | $100.90M |
| 2025-09 | $56.80M |
SPUS Debt Constituents
No individual debt constituents are reported in SP Funds S&P 500 Sharia Industry Exclusions ETF's latest SEC N-PORT filing.
SPUS Prospectus and SEC Filings
Official SP Funds S&P 500 Sharia Industry Exclusions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.