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 |
|---|---|---|---|---|
| KPROKraneShares 100% KWEB Defined Outcome January 2027 ETF | Undecided | 0.0% | 3 | 102.4% |
| KPTN | Undecided | 0.0% | — | — |
| KRBNKraneShares Global Carbon Strategy ETF | Undecided | 0.0% | 9 | 140.3% |
| KRBT | Undecided | 0.0% | — | — |
| KREV | Undecided | 0.0% | — | — |
| KRGI | Undecided | 0.0% | — | — |
| KRWX | Undecided | 0.0% | — | — |
| KRXAXKinetics Medical Fund Feeder 1 | Undecided | 0.0% | — | — |
| KRXCXKinetics Medical Fund Feeder 1 | Undecided | 0.0% | — | — |
| KRYPProShares CoinDesk Crypto 20 ETF | Undecided | 0.0% | 2 | 3.7% |
| KSAiShares MSCI Saudi Arabia ETF | Undecided | 11.8% | 120 | 87.6% |
| KSCOXKinetics Small Cap Opportunities Fund Feeder 1 | Undecided | 0.0% | 1 | 100.0% |
| KSCYXKinetics Small Cap Opportunities Fund Feeder 1 | Undecided | 0.0% | 1 | 100.0% |
| KSE | Undecided | 0.0% | — | — |
| KSEAKraneShares Rockefeller Ocean Engagement ETF | Undecided | 0.0% | — | — |
| KSEM | Undecided | 0.0% | — | — |
| KSEP | Undecided | 0.0% | — | — |
| KSITXKansas Municipal Fund | Undecided | 0.0% | 54 | 100.0% |
| KSLVKurv Silver Enhanced Income ETF | Undecided | 71.4% | 14 | 33.1% |
| KSMH | Undecided | 0.0% | — | — |
| KSMUXKansas Municipal Fund | Undecided | 0.0% | 54 | 100.0% |
| KSMX | Undecided | 0.0% | — | — |
| KSOAXKinetics Small Cap Opportunities Fund Feeder 1 | Undecided | 0.0% | 1 | 100.0% |
| KSOCXKinetics Small Cap Opportunities Fund Feeder 1 | Undecided | 0.0% | 1 | 100.0% |
| KSPC | Undecided | 0.0% | — | — |
| KSPYKraneShares Hedgeye Hedged Equity Index ETF | Undecided | 0.0% | 4 | 101.6% |
| KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETF | Undecided | 25.4% | 51 | 74.3% |
| KTFDWS MUNICIPAL INCOME TRUST | Undecided | 0.0% | 232 | 155.8% |
| KTOX | Undecided | 0.0% | — | — |
| KTSM | Undecided | 0.0% | — | — |
| KTUPT-REX 2X Long KTOS Daily Target ETF | Undecided | 0.0% | 3 | 29.5% |
| KTXIXThe Kansas Tax-Free Intermediate Bond Fund | Undecided | 0.0% | 94 | 98.9% |
| KWBY | Undecided | 0.0% | — | — |
| KWH | Undecided | 0.0% | — | — |
| KWIAXKinetics Alternative Income Fund Feeder 1 | Undecided | 0.0% | — | — |
| KWICXKinetics Alternative Income Fund Feeder 1 | Undecided | 0.0% | — | — |
| KWIIXKinetics Alternative Income Fund Feeder 1 | Undecided | 0.0% | — | — |
| KWINKraneShares Wahed Alternative Income Index ETF | Undecided | 73.5% | 311 | 45.0% |
| KWINXKinetics Alternative Income Fund Feeder 1 | Undecided | 0.0% | — | — |
| KYC | Undecided | 0.0% | — | — |
| KYSMX | Undecided | 0.0% | — | — |
| KYTFXKentucky Tax-Free Income Series | Undecided | 0.0% | 398 | 99.2% |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | Undecided | 0.0% | 10 | 158.9% |
| LABFXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| LABPXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| LABXTradr 2X Long ALAB Daily ETF | Undecided | 0.0% | 1 | 118.7% |
| LABYXLord Abbett Multi-Asset Balanced Opportunity Fund | Undecided | 0.0% | 14 | 100.0% |
| LACXX | Undecided | 57.3% | 11 | 0.4% |
| LADMPacer Swan SOS Laddered Moderate ETF | Undecided | 0.0% | 13 | 100.0% |
| LAEMXLord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | Undecided | 0.0% | 336 | 100.6% |
| LAGIXLadenburg Aggressive Growth Fund | Undecided | 0.0% | 10 | 100.0% |
| LAIIXLord Abbett Intermediate Tax Free Fund | Undecided | 0.0% | 926 | 99.5% |
| LAIXX | Undecided | 100.0% | 1 | 0.0% |
| LALTFirst Trust Multi-Strategy Alternative ETF | Undecided | 0.0% | 8 | 99.9% |
| LANFXLord Abbett National Tax-Free Income Fund | Undecided | 0.2% | 706 | 99.0% |
| LANIXFranklin Multi-Asset Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| LANJXLord Abbett New Jersey Tax-Free Income Fund | Undecided | 0.0% | 207 | 99.8% |
| LANSXLord Abbett National Tax-Free Income Fund | Undecided | 0.2% | 706 | 99.0% |
| LANYXLord Abbett New York Tax-Free Income Fund | Undecided | 0.0% | 285 | 99.0% |
| LAOXX | Undecided | 100.0% | 1 | 0.0% |
| LAPR | Undecided | 0.0% | — | — |
| LARCXLord Abbett Floating Rate Fund | Undecided | 4.6% | 493 | 96.6% |
| LAS | Undecided | 0.0% | — | — |
| LASC | Undecided | 0.0% | — | — |
| LASDX | Undecided | 0.0% | — | — |
| LASMXLord Abbett Sustainable Municipal Bond Fund | Undecided | 0.0% | — | — |
| LASX | Undecided | 0.0% | — | — |
| LATR | Undecided | 0.0% | — | — |
| LAWAXLadenburg Aggressive Growth Fund | Undecided | 0.0% | 10 | 100.0% |
| LAWCXLadenburg Aggressive Growth Fund | Undecided | 0.0% | 10 | 100.0% |
| LAYXX | Undecided | 57.3% | 11 | 0.4% |
| LAZR | Undecided | 0.0% | — | — |
| LBAR | Undecided | 0.0% | — | — |
| LBAYLeatherback Long/short Alternative Yield ETF | Undecided | 75.9% | 62 | 44.6% |
| LBE | Undecided | 0.0% | — | — |
| LBETXLGM Risk Managed Total Return Fund | Undecided | 0.0% | 5 | 100.4% |
| LBII | Undecided | 0.0% | — | — |
| LBOX | Undecided | 0.0% | — | — |
| LBTTXLGM Risk Managed Total Return Fund | Undecided | 0.0% | 5 | 100.4% |
| LCAIXLazard Opportunistic Strategies Portfolio | Undecided | 0.0% | 20 | 100.4% |
| LCAOXLazard Opportunistic Strategies Portfolio | Undecided | 0.0% | 20 | 100.4% |
| LCCXX | Undecided | 57.3% | 11 | 0.4% |
| LCFFXLord Abbett California Tax-Free Income Fund | Undecided | 0.0% | 296 | 99.9% |
| LCFIXLord Abbett California Tax-Free Income Fund | Undecided | 0.0% | 296 | 99.9% |
| LCFOXLord Abbett California Tax-Free Income Fund | Undecided | 0.0% | 296 | 99.9% |
| LCGSXFranklin Multi-Asset Conservative Growth Fund | Undecided | 0.0% | 19 | 100.1% |
| LCI | Undecided | 0.0% | — | — |
| LCIV | Undecided | 0.0% | — | — |
| LCIZ | Undecided | 0.0% | — | — |
| LCOIXLegal & General Commodity Strategy Fund | Undecided | 0.0% | — | — |
| LCOMXLegal & General Commodity Strategy Fund | Undecided | 0.0% | — | — |
| LCORXLeuthold Core Investment Fund | Undecided | 58.1% | 223 | 47.8% |
| LCOWXLegal & General Commodity Strategy Fund | Undecided | 0.0% | — | — |
| LCRLeuthold Core ETF | Undecided | 0.0% | 36 | 100.2% |
| LCRIXLeuthold Core Investment Fund | Undecided | 58.1% | 223 | 47.8% |
| LCSBXLord Abbett Sustainable Municipal Bond Fund | Undecided | 0.0% | — | — |
| LCTD | Undecided | 0.0% | — | — |
| LCTO | Undecided | 0.0% | — | — |
| LCTU | Undecided | 0.0% | — | — |
| LCYY | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 244 of 304