Markets
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.
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 |
|---|---|---|---|---|
| BTALAGF U.S. Market Neutral Anti-Beta Fund | Undecided | 89.9% | 405 | 16.8% |
| BTAXX | Undecided | 48.4% | 121 | 0.5% |
| BTBX | Undecided | 0.0% | — | — |
| BTC | Undecided | 0.0% | — | — |
| BTCCGrayscale Bitcoin Covered Call ETF | Undecided | 74.6% | 5 | 29.2% |
| BTCDXIDX Risk-Managed Digital Assets Strategy Fund | Undecided | 0.0% | 1 | 98.4% |
| BTCFXBITCOIN PROFUND | Undecided | 46.8% | 4 | 73.5% |
| BTCINEOS Bitcoin High Income ETF | Undecided | 69.8% | 9 | 37.3% |
| BTCK | Undecided | 0.0% | — | — |
| BTCLT-Rex 2X Long Bitcoin Daily Target ETF | Undecided | 0.0% | 3 | 22.1% |
| BTCLXVest Bitcoin Strategy Managed Volitility Fund | Undecided | 4.5% | 2 | 96.1% |
| BTCO | Undecided | 0.0% | — | — |
| BTCRXVest Bitcoin Strategy Managed Volitility Fund | Undecided | 4.5% | 2 | 96.1% |
| BTCUDirexion Daily Bitcoin Bull 2X ETF | Undecided | 0.0% | 8 | 121.7% |
| BTCVXVest Bitcoin Strategy Managed Volitility Fund | Undecided | 4.5% | 2 | 96.1% |
| BTCW | Undecided | 0.0% | — | — |
| BTCX | Undecided | 0.0% | — | — |
| BTCXX | Undecided | 100.0% | 69 | 0.0% |
| BTCYXVest Bitcoin Strategy Managed Volitility Fund | Undecided | 4.5% | 2 | 96.1% |
| BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | Undecided | 0.0% | 2 | 59.8% |
| BTDL | Undecided | 0.0% | — | — |
| BTDX | Undecided | 0.0% | — | — |
| BTEC | Undecided | 0.0% | — | — |
| BTEIXBrown Advisory Tax-Exempt Bond Fund | Undecided | 0.9% | 200 | 100.8% |
| BTFValkyrie Bitcoin and Ether Strategy ETF | Undecided | 41.6% | 5 | 92.1% |
| BTFAXBTS Tactical Fixed Income Fund | Undecided | 0.0% | 3 | 99.9% |
| BTFCXBTS Tactical Fixed Income Fund | Undecided | 0.0% | 3 | 99.9% |
| BTFIXBTS Tactical Fixed Income Fund | Undecided | 0.0% | 3 | 99.9% |
| BTFRXBTS Tactical Fixed Income Fund | Undecided | 0.0% | 3 | 99.9% |
| BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | Undecided | 0.0% | 2 | 19.7% |
| BTGDStkd 100% Bitcoin & 100% Gold ETF | Undecided | 21.1% | 8 | 111.7% |
| BTIAXU.S. Treasury Index Fund | Undecided | 0.0% | — | — |
| BTIDXIDX Risk-Managed Digital Assets Strategy Fund | Undecided | 0.0% | 1 | 98.4% |
| BTIEXDWS Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| BTIH | Undecided | 0.0% | — | — |
| BTIIXDWS Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| BTIRXDWS Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| BTMIXBaird Short-Term Municipal Bond Fund | Undecided | 1.7% | 1832 | 98.0% |
| BTMSXBaird Short-Term Municipal Bond Fund | Undecided | 1.7% | 1832 | 98.0% |
| BTOO | Undecided | 0.0% | — | — |
| BTPIXWESTWOOD BROADMARK TACTICAL PLUS FUND | Undecided | 0.0% | 8 | 100.4% |
| BTQL | Undecided | 0.0% | — | — |
| BTR | Undecided | 0.0% | — | — |
| BTSAXBTS Managed Income Fund | Undecided | 0.0% | 15 | 99.7% |
| BTSCXBTS Managed Income Fund | Undecided | 0.0% | 15 | 99.7% |
| BTSIXBTS Managed Income Fund | Undecided | 0.0% | 15 | 99.7% |
| BTSRXBTS Managed Income Fund | Undecided | 0.0% | 15 | 99.7% |
| BTSS | Undecided | 0.0% | — | — |
| BTTBlackRock Municipal 2030 Target Term Trust | Undecided | 0.0% | 559 | 153.2% |
| BTTRXZero Coupon 2025 Fund | Undecided | 0.0% | — | — |
| BTWP | Undecided | 0.0% | — | — |
| BTXBlackRock Technology & Private Equity Term Trust | Undecided | 57.6% | 89 | 42.8% |
| BTYA | Undecided | 0.0% | — | — |
| BTYC | Undecided | 0.0% | — | — |
| BTYE | Undecided | 0.0% | — | — |
| BTZBlackRock Credit Allocation Income Trust | Undecided | 37.5% | 1848 | 125.0% |
| BUAGXVest US Large Cap 10% Buffer Strategies Fund | Undecided | 0.0% | 42 | 100.3% |
| BUCGXVest US Large Cap 10% Buffer Strategies Fund | Undecided | 0.0% | 42 | 100.3% |
| BUCKSimplify Treasury Option Income ETF | Undecided | 0.1% | 4 | 99.8% |
| BUCXX | Undecided | 100.0% | 66 | 0.0% |
| BUDH | Undecided | 0.0% | — | — |
| BUFB | Undecided | 0.0% | — | — |
| BUFDFT Vest Laddered Deep Buffer ETF | Undecided | 0.0% | 13 | 100.0% |
| BUFEFT Vest Laddered Emerging Markets Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| BUFF | Undecided | 0.0% | — | — |
| BUFGFT Vest Buffered Allocation Growth ETF | Undecided | 0.0% | 8 | 100.0% |
| BUFHFT Vest Laddered Max Buffer ETF | Undecided | 0.0% | 13 | 100.0% |
| BUFPPGIM Laddered S&P 500 Buffer 12 ETF | Undecided | 0.0% | 13 | 100.5% |
| BUFQFT Vest Laddered Nasdaq Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| BUFRFT Vest Laddered Buffer ETF | Undecided | 0.0% | 13 | 100.0% |
| BUFSFT Vest Laddered Small Cap Moderate Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| BUFTFT Vest Buffered Allocation Defensive ETF | Undecided | 0.0% | 8 | 100.0% |
| BUFXFT Vest Laddered Enhance & Moderate Buffer ETF | Undecided | 0.0% | 13 | 100.0% |
| BUFYFT Vest Laddered International Moderate Buffer ETF | Undecided | 0.0% | 5 | 100.0% |
| BUFZFT Vest Laddered Moderate Buffer ETF | Undecided | 0.0% | 13 | 100.0% |
| BUIGXVest US Large Cap 10% Buffer Strategies Fund | Undecided | 0.0% | 42 | 100.3% |
| BUIL | Undecided | 0.0% | — | — |
| BULGLeverage Shares 2x Long BULL Daily ETF | Undecided | 0.0% | 5 | 10.8% |
| BULUT-REX 2X Long BULL Daily Target ETF | Undecided | 0.0% | 1 | 50.0% |
| BULZ | Undecided | 0.0% | — | — |
| BUMGXVest US Large Cap 10% Buffer Strategies Fund | Undecided | 0.0% | 42 | 100.3% |
| BUPXX | Undecided | 40.3% | 278 | 0.6% |
| BURGXVest US Large Cap 10% Buffer Strategies Fund | Undecided | 0.0% | 42 | 100.3% |
| BUSM | Undecided | 0.0% | — | — |
| BUYGXVest US Large Cap 10% Buffer Strategies Fund | Undecided | 0.0% | 42 | 100.3% |
| BUYWMain Buywrite ETF | Undecided | 0.0% | 18 | 128.9% |
| BUYWXMain BuyWrite Fund | Undecided | 0.0% | — | — |
| BUYXX | Undecided | 0.0% | 1 | 1.0% |
| BVAAXSterling Capital Virginia Intermediate Tax-Free | Undecided | 0.0% | 40 | 98.8% |
| BVACXSterling Capital Virginia Intermediate Tax-Free | Undecided | 0.0% | 40 | 98.8% |
| BVALBluemonte Large Cap Value ETF | Undecided | 0.0% | 4 | 99.2% |
| BVATXSterling Capital Virginia Intermediate Tax-Free | Undecided | 0.0% | 40 | 98.8% |
| BVE | Undecided | 0.0% | — | — |
| BVG | Undecided | 0.0% | — | — |
| BVYXX | Undecided | 0.0% | 1 | 1.0% |
| BWBFXBaron WealthBuilder Fund | Undecided | 0.0% | 18 | 100.0% |
| BWBIXBaron WealthBuilder Fund | Undecided | 0.0% | 18 | 100.0% |
| BWBTXBaron WealthBuilder Fund | Undecided | 0.0% | 18 | 100.0% |
| BWCB | Undecided | 0.0% | — | — |
| BWCE | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 197 of 304