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 |
|---|---|---|---|---|
| QGLDXQuantified Gold Futures Tracking Fund | Undecided | 0.0% | 16 | 106.5% |
| QGMIXAQR Macro Opportunities Fund | Undecided | 41.7% | 3718 | 63.3% |
| QGMNXAQR Macro Opportunities Fund | Undecided | 41.7% | 3718 | 63.3% |
| QGMRXAQR Macro Opportunities Fund | Undecided | 41.7% | 3718 | 63.3% |
| QGRDHorizon Nasdaq-100 Defined Risk ETF | Undecided | 0.0% | 9 | 100.0% |
| QHFIXAQR MS Fusion HV Fund | Undecided | 88.9% | 4867 | 79.6% |
| QHFNXAQR MS Fusion HV Fund | Undecided | 88.9% | 4867 | 79.6% |
| QHFRXAQR MS Fusion HV Fund | Undecided | 88.9% | 4867 | 79.6% |
| QICLXAQR International Multi-Style Fund | Undecided | 94.6% | 529 | 8.5% |
| QICNXAQR International Multi-Style Fund | Undecided | 94.6% | 529 | 8.5% |
| QICRXAQR International Multi-Style Fund | Undecided | 94.6% | 529 | 8.5% |
| QIDProShares UltraShort QQQ | Undecided | 20.8% | 22 | 184.1% |
| QISSimplify Multi-QIS Alternative ETF | Undecided | 47.6% | 27 | 69.5% |
| QJL | Undecided | 0.0% | — | — |
| QJN | Undecided | 0.0% | — | — |
| QJUNFT Vest Nasdaq-100 Buffer ETF - June | Undecided | 99.8% | 21 | 0.3% |
| QLDYDefiance Nasdaq 100 LightningSpread Income ETF | Undecided | 0.7% | 6 | 103.7% |
| QLEIXAQR Long-Short Equity Fund | Undecided | 89.8% | 2505 | 52.2% |
| QLENXAQR Long-Short Equity Fund | Undecided | 89.8% | 2505 | 52.2% |
| QLERXAQR Long-Short Equity Fund | Undecided | 89.8% | 2505 | 52.2% |
| QLFIXAQR LSE Fusion Fund | Undecided | 90.7% | 2054 | 65.8% |
| QLFNXAQR LSE Fusion Fund | Undecided | 90.7% | 2054 | 65.8% |
| QLFRXAQR LSE Fusion Fund | Undecided | 90.7% | 2054 | 65.8% |
| QLMAAXFranklin Templeton Aggressive Model Portfolio | Undecided | 0.0% | 24 | 99.8% |
| QLMABXFranklin Templeton Aggressive Model Portfolio | Undecided | 0.0% | 24 | 99.8% |
| QLMACXFranklin Templeton Moderately Aggressive Model Portfolio | Undecided | 0.0% | 30 | 100.0% |
| QLMADXFranklin Templeton Moderately Aggressive Model Portfolio | Undecided | 0.0% | 30 | 100.0% |
| QLMAEXFranklin Templeton Moderate Model Portfolio | Undecided | 0.0% | 32 | 100.0% |
| QLMAFXFranklin Templeton Moderate Model Portfolio | Undecided | 0.0% | 32 | 100.0% |
| QLMAGXFranklin Templeton Moderately Conservative Model Portfolio | Undecided | 0.0% | 27 | 100.0% |
| QLMAHXFranklin Templeton Moderately Conservative Model Portfolio | Undecided | 0.0% | 27 | 100.0% |
| QLMAIXFranklin Templeton Conservative Model Portfolio | Undecided | 0.0% | 18 | 99.7% |
| QLMAJXFranklin Templeton Conservative Model Portfolio | Undecided | 0.0% | 18 | 99.7% |
| QLMIIXFranklin Multi-Asset Variable Growth | Undecided | 0.0% | 9 | 100.1% |
| QLMLFXFranklin Multi-Asset Variable Conservative Growth | Undecided | 0.0% | 9 | 100.1% |
| QLMLSXFranklin Multi-Asset Variable Moderate Growth | Undecided | 0.0% | 9 | 100.2% |
| QLMLTXFranklin Multi-Asset Variable Growth | Undecided | 0.0% | 9 | 100.1% |
| QMAGFT Vest Nasdaq-100 Moderate Buffer ETF - August | Undecided | 99.6% | 13 | 0.5% |
| QMARFT Vest Nasdaq-100 Buffer ETF - March | Undecided | 99.3% | 17 | 0.9% |
| QMCX | Undecided | 0.0% | — | — |
| QMFEFT Vest Nasdaq-100 Moderate Buffer ETF - February | Undecided | 99.3% | 17 | 1.0% |
| QMFIXAQR MS Fusion Fund | Undecided | 84.7% | 4540 | 72.7% |
| QMFNXAQR MS Fusion Fund | Undecided | 84.7% | 4540 | 72.7% |
| QMFRXAQR MS Fusion Fund | Undecided | 84.7% | 4540 | 72.7% |
| QMHIXAQR Managed Futures Strategy HV Fund | Undecided | 86.5% | 3878 | 43.9% |
| QMHNXAQR Managed Futures Strategy HV Fund | Undecided | 86.5% | 3878 | 43.9% |
| QMHRXAQR Managed Futures Strategy HV Fund | Undecided | 86.5% | 3878 | 43.9% |
| QMLAXQuantified Market Leaders Fund | Undecided | 0.0% | 24 | 99.6% |
| QMLFXQuantified Market Leaders Fund | Undecided | 0.0% | 24 | 99.6% |
| QMMYFT Vest Nasdaq-100 Moderate Buffer ETF - May | Undecided | 99.0% | 17 | 1.2% |
| QMNIXAQR Equity Market Neutral Fund | Undecided | 89.5% | 2194 | 54.1% |
| QMNNXAQR Equity Market Neutral Fund | Undecided | 89.5% | 2194 | 54.1% |
| QMNRXAQR Equity Market Neutral Fund | Undecided | 89.5% | 2194 | 54.1% |
| QMNVFT Vest Nasdaq-100 Moderate Buffer ETF - November | Undecided | 99.5% | 13 | 0.7% |
| QMY | Undecided | 0.0% | — | — |
| QNTQ | Undecided | 0.0% | — | — |
| QNTUTradr 2X Long QNT Daily ETF | Undecided | 0.0% | 1 | 3.2% |
| QNZIXAQR Trend Total Return Fund | Undecided | 78.2% | 3878 | 56.4% |
| QNZNXAQR Trend Total Return Fund | Undecided | 78.2% | 3878 | 56.4% |
| QNZRXAQR Trend Total Return Fund | Undecided | 78.2% | 3878 | 56.3% |
| QOWZ | Undecided | 0.0% | — | — |
| QPFFAmerican Century Quality Preferred ETF | Undecided | 0.0% | 1 | 99.5% |
| QPXAdvisorShares Q Dynamic Growth ETF | Undecided | 0.0% | 8 | 117.7% |
| QQA | Undecided | 0.0% | — | — |
| QQAU | Undecided | 0.0% | — | — |
| QQBF | Undecided | 0.0% | — | — |
| QQD | Undecided | 0.0% | — | — |
| QQDNProShares UltraShort QQQ Mega | Undecided | 0.0% | 7 | 148.8% |
| QQHG | Undecided | 0.0% | — | — |
| QQJL | Undecided | 0.0% | — | — |
| QQJN | Undecided | 0.0% | — | — |
| QQLV | Undecided | 0.0% | — | — |
| QQMG | Undecided | 0.0% | — | — |
| QQMNXFederated Hermes MDT Market Neutral Fund | Undecided | 91.5% | 398 | 14.5% |
| QQMY | Undecided | 0.0% | — | — |
| QQPW | Undecided | 0.0% | — | — |
| QQQB | Undecided | 0.0% | — | — |
| QQQDDirexion Daily Magnificent 7 Bear 1X Shares | Undecided | 0.0% | 7 | 106.7% |
| QQQNVictoryShares Nasdaq Next 50 ETF | Undecided | 0.0% | — | — |
| QQQPTradr 2X Long Innovation 100 Quarterly ETF | Undecided | 0.0% | 4 | 74.7% |
| QQQTDefiance Nasdaq 100 Income Target ETF | Undecided | 0.0% | 4 | 100.8% |
| QQQUDirexion Daily Magnificent 7 Bull 2X Shares | Undecided | 38.1% | 14 | 65.3% |
| QQQW | Undecided | 0.0% | — | — |
| QQQYDefiance Nasdaq 100 Weekly Distribution ETF | Undecided | 0.0% | 4 | 99.3% |
| QQUPProShares Ultra QQQ Mega | Undecided | 58.5% | 16 | 38.5% |
| QQXLProShares Ultra QQQ Top 30 | Undecided | 13.8% | 39 | 71.1% |
| QQXS | Undecided | 0.0% | — | — |
| QRCRXAQR Risk-Balanced Commodities Strategy Fund | Undecided | 46.3% | 170 | 54.7% |
| QRDAXQuantified Rising Dividend Tactical Fund | Undecided | 0.0% | 41 | 100.7% |
| QRDTXQuantified Rising Dividend Tactical Fund | Undecided | 0.0% | 41 | 100.7% |
| QRPIXAQR Alternative Risk Premia Fund | Undecided | 84.4% | 4857 | 64.8% |
| QRPNXAQR Alternative Risk Premia Fund | Undecided | 84.4% | 4857 | 64.8% |
| QRPRXAQR Alternative Risk Premia Fund | Undecided | 84.4% | 4857 | 64.8% |
| QSCOXQ3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | Undecided | 0.0% | 2 | 81.4% |
| QSERXAQR Small Cap Multi-Style Fund | Undecided | 80.8% | 1183 | 30.6% |
| QSMLXAQR Small Cap Multi-Style Fund | Undecided | 80.8% | 1183 | 30.6% |
| QSMNXAQR Small Cap Multi-Style Fund | Undecided | 80.8% | 1183 | 30.6% |
| QSOL | Undecided | 0.0% | — | — |
| QSPAXQuantified Pattern Recognition Fund | Undecided | 0.0% | 6 | 83.3% |
| QSPIXAQR Style Premia Alternative Fund | Undecided | 87.3% | 4603 | 59.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 273 of 303