Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,532 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| ARYIXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARYRXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ASBAX | Undecided | 0.0% | — | — |
| ASCI | Undecided | 0.0% | — | — |
| ASETFlexShares Real Assets Allocation Index Fund | Undecided | 0.0% | 3 | 99.9% |
| ASGCXAllspring Global Long/Short Equity Fund | Undecided | 0.0% | — | — |
| ASGI | Undecided | 0.0% | — | — |
| ASMGLeverage Shares 2X Long ASML Daily ETF | Undecided | 0.0% | 4 | 24.2% |
| ASMUDirexion Daily ASML Bull 2X ETF | Undecided | 8.2% | 10 | 112.4% |
| ASMZ | Undecided | 0.0% | — | — |
| ASP | Undecided | 0.0% | — | — |
| ASPCXALGER SPECTRA FUND | Undecided | 84.3% | 124 | 18.5% |
| ASPGXAstor Sector Allocation Fund | Undecided | 0.0% | 10 | 99.7% |
| ASPIXALGER SPECTRA FUND | Undecided | 84.3% | 124 | 18.5% |
| ASPX | Undecided | 0.0% | — | — |
| ASPYXALGER SPECTRA FUND | Undecided | 84.3% | 124 | 18.5% |
| ASPZXALGER SPECTRA FUND | Undecided | 84.3% | 124 | 18.5% |
| ASTGLeverage Shares 2X Long ASTS Daily ETF | Undecided | 0.0% | 3 | 24.4% |
| ASTIXAstor Dynamic Allocation Fund | Undecided | 0.0% | 12 | 100.3% |
| ASTLXAstor Dynamic Allocation Fund | Undecided | 0.0% | 12 | 100.3% |
| ASTMAllspring Strategic Municipal Bond Fund | Undecided | 0.0% | 896 | 99.4% |
| ASTNXVirtus NFJ Global Sustainability Fund | Undecided | 0.0% | — | — |
| ASTT | Undecided | 0.0% | — | — |
| ASTXTradr 2X Long ASTS Daily ETF | Undecided | 0.0% | 4 | 41.9% |
| ASTZXAstor Dynamic Allocation Fund | Undecided | 0.0% | 12 | 100.3% |
| ASUAXVirtus NFJ Global Sustainability Fund | Undecided | 0.0% | — | — |
| ASUP | Undecided | 0.0% | — | — |
| ASXG | Undecided | 0.0% | — | — |
| ASXH | Undecided | 0.0% | — | — |
| ASYY | Undecided | 0.0% | — | — |
| AT | Undecided | 0.0% | — | — |
| ATACXATAC Rotation Fund | Undecided | 0.0% | 5 | 100.4% |
| ATAGXAnchor Risk Managed Global Strategies Fund | Undecided | 0.0% | — | — |
| ATAMXAnchor Risk Managed Municipal Strategies Fund | Undecided | 0.0% | — | — |
| ATBYXIntermediate-Term Tax-Free Bond Fund | Undecided | 1.6% | 1799 | 99.2% |
| ATC | Undecided | 0.0% | — | — |
| ATCAXAnchor Risk Managed Income Strategies Fund | Undecided | 0.0% | 12 | 95.8% |
| ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio | Undecided | 2.1% | 1074 | 99.8% |
| ATCIXATAC Rotation Fund | Undecided | 0.0% | 5 | 100.4% |
| ATCSXAnchor Risk Managed Income Strategies Fund | Undecided | 0.0% | 12 | 95.8% |
| ATEAXAnchor Risk Managed Equity Strategies Fund | Undecided | 0.0% | 3 | 94.9% |
| ATEQ | Undecided | 0.0% | — | — |
| ATESXAnchor Risk Managed Equity Strategies Fund | Undecided | 0.0% | 3 | 94.9% |
| ATFAXInvesco Limited Term Municipal Income Fund | Undecided | 0.0% | 868 | 98.7% |
| ATFCXInvesco Limited Term Municipal Income Fund | Undecided | 0.0% | 868 | 98.7% |
| ATFIXInvesco Limited Term Municipal Income Fund | Undecided | 0.0% | 868 | 98.7% |
| ATFSXInvesco Limited Term Municipal Income Fund | Undecided | 0.0% | 868 | 98.7% |
| ATFYXInvesco Limited Term Municipal Income Fund | Undecided | 0.0% | 868 | 98.7% |
| ATGSXAnchor Risk Managed Global Strategies Fund | Undecided | 0.0% | — | — |
| ATKXX | Undecided | 100.0% | 61 | 0.0% |
| ATMSXAnchor Risk Managed Municipal Strategies Fund | Undecided | 0.0% | — | — |
| ATOAXabrdn Ultra Short Municipal Income Fund | Undecided | 0.0% | 124 | 99.0% |
| ATOBXabrdn Ultra Short Municipal Income Fund | Undecided | 0.0% | 124 | 99.0% |
| ATOIXabrdn Ultra Short Municipal Income Fund | Undecided | 0.0% | 124 | 99.0% |
| ATPXX | Undecided | 0.0% | 1 | 1.0% |
| ATREX | Undecided | 0.0% | — | — |
| ATTAXAB Tax-Aware Fixed Income Opportunities Portfolio | Undecided | 2.1% | 1074 | 99.8% |
| ATTCXOne Choice In Retirement Portfolio | Undecided | 0.0% | 20 | 99.9% |
| ATTIXOne Choice In Retirement Portfolio | Undecided | 0.0% | 20 | 99.9% |
| ATTR | Undecided | 0.0% | — | — |
| ATTYXAB Tax-Aware Fixed Income Opportunities Portfolio | Undecided | 2.1% | 1074 | 99.8% |
| ATYY | Undecided | 0.0% | — | — |
| AUEIXAQR Large Cap Defensive Style Fund | Undecided | 93.2% | 328 | 11.0% |
| AUENXAQR Large Cap Defensive Style Fund | Undecided | 93.2% | 328 | 11.0% |
| AUGC | Undecided | 0.0% | — | — |
| AUGMFT Vest U.S. Equity Max Buffer ETF - August | Undecided | 100.0% | 12 | 0.0% |
| AUGTAllianzIM U.S. Equity Buffer10 Aug ETF | Undecided | 0.0% | 4 | 105.3% |
| AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Undecided | 0.0% | 3 | 100.2% |
| AUGWAllianzIM U.S. Equity Buffer20 Aug ETF | Undecided | 0.0% | 4 | 113.7% |
| AUNAXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNCXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNOXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNTXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNYXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AURL | Undecided | 0.0% | — | — |
| AUS | Undecided | 0.0% | — | — |
| AUSMAllspring Ultra Short Municipal ETF | Undecided | 0.0% | 88 | 101.6% |
| AUTB | Undecided | 0.0% | — | — |
| AUTG | Undecided | 0.0% | — | — |
| AUTN | Undecided | 0.0% | — | — |
| AV | Undecided | 0.0% | — | — |
| AVAAXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVABXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVACXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVAYXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVAZ | Undecided | 0.0% | — | — |
| AVFNXAvantis Core Municipal Fixed Income Fund | Undecided | 0.0% | — | — |
| AVGC | Undecided | 0.0% | — | — |
| AVGD | Undecided | 0.0% | — | — |
| AVGEAvantis All Equity Markets ETF | Undecided | 0.0% | 15 | 100.0% |
| AVGGLeverage Shares 2X Long AVGO Daily ETF | Undecided | 0.0% | 4 | 15.1% |
| AVGNXAvantis Short-Term Fixed Income Fund | Undecided | 0.0% | — | — |
| AVGS | Undecided | 0.0% | — | — |
| AVGUGraniteShares 2x Long AVGO Daily ETF | Undecided | 0.0% | 1 | 200.3% |
| AVGVAvantis All Equity Markets Value ETF | Undecided | 0.0% | 8 | 100.0% |
| AVKAdvent Convertible & Income Fund | Undecided | 64.5% | 469 | 68.1% |
| AVLDirexion Daily AVGO Bull 2X Shares | Undecided | 13.9% | 10 | 110.1% |
| AVMAAvantis Moderate Allocation ETF | Undecided | 0.0% | 19 | 100.0% |
| AVMUAvantis Core Municipal Fixed Income ETF | Undecided | 0.0% | 512 | 98.6% |
| AVMUXAvantis Core Municipal Fixed Income Fund | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 192 of 304