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 |
|---|---|---|---|---|
| ONTG | Undecided | 0.0% | — | — |
| ONTU | Undecided | 0.0% | — | — |
| ONTX | Undecided | 0.0% | — | — |
| ONXTradr 2X Long ON Daily ETF | Undecided | 0.0% | 1 | 36.5% |
| ONYCXInvesco Rochester AMT-Free New York Municipal Fund | Undecided | 0.0% | 294 | 103.2% |
| ONYYXInvesco Rochester AMT-Free New York Municipal Fund | Undecided | 0.0% | 294 | 103.2% |
| OOSPObra Opportunistic Structured Products ETF | Undecided | 0.0% | 242 | 100.3% |
| OPACXInvesco Pennsylvania Municipal Fund | Undecided | 0.0% | 228 | 109.7% |
| OPAI | Undecided | 0.0% | — | — |
| OPAMXInvesco Environmental Focus Municipal Fund | Undecided | 0.0% | 75 | 100.5% |
| OPATXInvesco Pennsylvania Municipal Fund | Undecided | 0.0% | 228 | 109.7% |
| OPAYXInvesco Pennsylvania Municipal Fund | Undecided | 0.0% | 228 | 109.7% |
| OPCAXInvesco California Municipal Fund | Undecided | 0.0% | 673 | 109.5% |
| OPCMXInvesco Environmental Focus Municipal Fund | Undecided | 0.0% | 75 | 100.5% |
| OPED | Undecided | 0.0% | — | — |
| OPEG | Undecided | 0.0% | — | — |
| OPERClearShares Ultra-Short Maturity ETF | Undecided | 0.0% | 5 | 100.0% |
| OPEXTradr 2X Long OPEN Daily ETF | Undecided | 0.0% | 2 | 11.7% |
| OPEZ | Undecided | 0.0% | — | — |
| OPGXX | Undecided | 0.0% | 1 | 1.0% |
| OPIXX | Undecided | 0.0% | 1 | 1.0% |
| OPNYXInvesco Rochester AMT-Free New York Municipal Fund | Undecided | 0.0% | 294 | 103.2% |
| OPRXX | Undecided | 0.0% | 1 | 1.0% |
| OPTAXInvesco AMT-Free Municipal Income Fund | Undecided | 0.0% | 530 | 106.7% |
| OPTCXOptima Strategic Credit Fund | Undecided | 0.0% | 4 | 90.4% |
| OPTXX | Undecided | 0.0% | 1 | 1.0% |
| OPYMXInvesco Environmental Focus Municipal Fund | Undecided | 0.0% | 75 | 100.5% |
| ORAC | Undecided | 0.0% | — | — |
| ORCSDirexion Daily ORCL Bear 1X ETF | Undecided | 0.0% | 7 | 130.6% |
| ORCUDirexion Daily ORCL Bull 2X ETF | Undecided | 9.4% | 10 | 148.3% |
| ORCW | Undecided | 0.0% | — | — |
| ORCXDefiance Daily Target 2x Long Orcl ETF | Undecided | 80.1% | 9 | 15.8% |
| ORCY | Undecided | 0.0% | — | — |
| ORCZ | Undecided | 0.0% | — | — |
| ORIGXNORTH SQUARE SPECTRUM ALPHA FUND | Undecided | 0.0% | 5 | 100.1% |
| ORILXNORTH SQUARE MULTI STRATEGY FUND | Undecided | 0.0% | 14 | 100.0% |
| ORIYXNORTH SQUARE SPECTRUM ALPHA FUND | Undecided | 0.0% | 5 | 100.1% |
| ORLS | Undecided | 0.0% | — | — |
| ORNAXInvesco Rochester Municipal Opportunities Fund | Undecided | 0.0% | 1521 | 112.1% |
| ORNCXInvesco Rochester Municipal Opportunities Fund | Undecided | 0.0% | 1521 | 112.1% |
| ORNYXInvesco Rochester Municipal Opportunities Fund | Undecided | 0.0% | 1521 | 112.1% |
| OROArrow Valtoro ETF | Undecided | 0.0% | 3 | 81.1% |
| ORRMilitia Long/Short Equity ETF | Undecided | 65.3% | 164 | 70.8% |
| ORTBXNYLIM MacKay Oregon Muni Fund | Undecided | 3.4% | 160 | 96.0% |
| ORTCXNYLIM MacKay Oregon Muni Fund | Undecided | 3.4% | 160 | 96.0% |
| ORTFXNYLIM MacKay Oregon Muni Fund | Undecided | 3.4% | 160 | 96.0% |
| ORTYXNYLIM MacKay Oregon Muni Fund | Undecided | 3.4% | 160 | 96.0% |
| OSCFXOptima Strategic Credit Fund | Undecided | 0.0% | 4 | 90.4% |
| OSCU | Undecided | 0.0% | — | — |
| OSTAXJPMorgan Short-Intermediate Municipal Bond Fund | Undecided | 0.0% | 415 | 102.9% |
| OSTSXJPMorgan Short-Intermediate Municipal Bond Fund | Undecided | 0.0% | 415 | 102.9% |
| OTAX | Undecided | 0.0% | — | — |
| OTCRXOtter Creek Long/Short Opportunity Fund | Undecided | 61.2% | 60 | 67.8% |
| OTPIXNASDAQ-100 PROFUND | Undecided | 51.8% | 114 | 48.2% |
| OTPSXNASDAQ-100 PROFUND | Undecided | 51.8% | 114 | 48.2% |
| OTRFXOnTrack Core Fund | Undecided | 0.0% | 13 | 98.2% |
| OTRGXOnTrack Core Fund | Undecided | 0.0% | 13 | 98.2% |
| OTTRXOtter Creek Long/Short Opportunity Fund | Undecided | 61.2% | 60 | 67.8% |
| OUNZ | Undecided | 0.0% | — | — |
| OUSL | Undecided | 0.0% | — | — |
| OVBOverlay Shares Core Bond ETF | Undecided | 0.0% | 10 | 100.9% |
| OVEAXSterling Capital Mid Value Fund | Undecided | 0.0% | — | — |
| OVECXSterling Capital Mid Value Fund | Undecided | 0.0% | — | — |
| OVEEX | Undecided | 0.0% | — | — |
| OVEIXSterling Capital Mid Value Fund | Undecided | 0.0% | — | — |
| OVFOverlay Shares Foreign Equity ETF | Undecided | 0.0% | 12 | 111.4% |
| OVHEX | Undecided | 0.0% | — | — |
| OVLOverlay Shares Large Cap Equity ETF | Undecided | 0.0% | 10 | 100.8% |
| OVLHOverlay Shares Hedged Large Cap Equity ETF | Undecided | 0.0% | 9 | 100.0% |
| OVMOverlay Shares Municipal Bond ETF | Undecided | 0.0% | 11 | 127.2% |
| OVSOverlay Shares Small Cap Equity ETF | Undecided | 0.0% | 10 | 100.9% |
| OVTOverlay Shares Short Term Bond ETF | Undecided | 0.0% | 10 | 100.9% |
| OWCAXOld Westbury California Municipal Bond Fund | Undecided | 2.4% | 110 | 97.0% |
| OWLX | Undecided | 0.0% | — | — |
| OWLZ | Undecided | 0.0% | — | — |
| OWMBXOld Westbury Municipal Bond Fund | Undecided | 2.9% | 543 | 97.2% |
| OWN | Undecided | 0.0% | — | — |
| OWNS | Undecided | 0.0% | — | — |
| OWNYXOld Westbury New York Municipal Bond Fund | Undecided | 2.1% | 159 | 96.8% |
| OWVAXSterling Capital West Virginia Intermediate | Undecided | 0.0% | 44 | 99.5% |
| OXLCOxford Lane Capital Corp. | Undecided | 0.0% | 327 | 165.5% |
| OXLCMOxford Lane Capital Corp. | Undecided | 0.0% | 327 | 165.5% |
| OXLCNOxford Lane Capital Corp. | Undecided | 0.0% | 327 | 165.5% |
| OXLCOOxford Lane Capital Corp. | Undecided | 0.0% | 327 | 165.5% |
| PAAAPGIM AAA CLO ETF | Undecided | 0.0% | 330 | 103.9% |
| PAAIXPIMCO All Asset Fund | Undecided | 0.0% | 29 | 100.1% |
| PAAKXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAALXPIMCO All Asset Fund | Undecided | 0.0% | 29 | 100.1% |
| PAAMXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAANXPIMCO All Asset Fund | Undecided | 0.0% | 29 | 100.1% |
| PAAPXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAAUT-REX 2X Long PAAS Daily Target ETF | Undecided | 0.0% | 2 | 47.3% |
| PAAVXPutnam Retirement Advantage 2060 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAAWXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PACJXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PACSXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PACWXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PADLXPutnam Retirement Advantage Maturity Fund | Undecided | 0.0% | 2 | 100.6% |
| PADYXPutnam Retirement Advantage 2055 Fund | Undecided | 0.0% | 3 | 99.9% |
| PAEKXPutnam Retirement Advantage 2050 Fund | Undecided | 0.0% | 3 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 262 of 304