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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,541 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| SCOP | Undecided | 0.0% | — | — |
| SCOXX | Undecided | 44.6% | 84 | 0.6% |
| SCPIXDWS S&P 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SCPXX | Undecided | 100.0% | 58 | 0.0% |
| SCRW | Undecided | 0.0% | — | — |
| SCSB | Undecided | 0.0% | — | — |
| SCTAXAllspring California Tax-Free Fund | Undecided | 0.0% | 226 | 98.9% |
| SCTCXAllspring California Tax-Free Fund | Undecided | 0.0% | 226 | 98.9% |
| SCTIXAllspring California Limited-Term Tax-Free fund | Undecided | 1.7% | 262 | 97.2% |
| SCTO | Undecided | 0.0% | — | — |
| SCTXX | Undecided | 0.0% | 706 | 1.0% |
| SCUB | Undecided | 0.0% | — | — |
| SCUPXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| SCVAXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVFXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVIXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVJXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCVNXAllspring Small Company Value Fund | Undecided | 0.0% | 1 | 100.0% |
| SCYYXCALIFORNIA MUNICIPAL BOND FUND | Undecided | 0.5% | 137 | 99.2% |
| SDAAXSwan Defined Risk Growth Fund | Undecided | 0.0% | 20 | 105.3% |
| SDACXSwan Defined Risk Growth Fund | Undecided | 0.0% | 20 | 105.3% |
| SDAIXSwan Defined Risk Growth Fund | Undecided | 0.0% | 20 | 105.3% |
| SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Undecided | 90.5% | 43 | 5.6% |
| SDCSXDWS California Tax-Free Income Fund | Undecided | 3.6% | 193 | 99.6% |
| SDCXX | Undecided | 0.0% | 1 | 0.0% |
| SDDProShares UltraShort SmallCap600 | Undecided | 0.0% | 7 | 166.0% |
| SDDBXPotomac Defensive Bull Fund | Undecided | 0.0% | 4 | 93.6% |
| SDEE | Undecided | 0.0% | — | — |
| SDFI | Undecided | 0.0% | — | — |
| SDGFXSDIT Short Duration Government Fund | Undecided | 96.0% | 387 | 5.8% |
| SDHAXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDHCXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDHFXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDHIXLord Abbett Short Duration High Income Municipal Bond Fund | Undecided | 0.0% | 558 | 99.3% |
| SDKY | Undecided | 0.0% | — | — |
| SDMVXPotomac Managed Volatility Fund | Undecided | 0.0% | 7 | 99.9% |
| SDOWProShares UltraPro Short Dow30 | Undecided | 24.9% | 19 | 127.5% |
| SDPProShares UltraShort Utilities | Undecided | 0.0% | 8 | 94.6% |
| SDRAXSwan Defined Risk Fund | Undecided | 0.0% | 24 | 100.7% |
| SDRCXSwan Defined Risk Fund | Undecided | 0.0% | 24 | 100.7% |
| SDRIXSwan Defined Risk Fund | Undecided | 0.0% | 24 | 100.7% |
| SDSProShares UltraShort S&P500 | Undecided | 19.8% | 21 | 140.1% |
| SDSDXSAAT Defensive Strategy Fund | Undecided | 0.0% | 10 | 99.8% |
| SDTOXPotomac Tactical Opportunities Fund | Undecided | 0.0% | 10 | 94.9% |
| SDTPXPotomac Tactically Passive Fund | Undecided | 0.0% | 2 | 100.1% |
| SDTR | Undecided | 0.0% | — | — |
| SDTRXPotomac Tactical Rotation Fund | Undecided | 0.0% | 9 | 96.3% |
| SDTYYieldMax(R) S&P 500 0dte Covered Call Strategy ETF | Undecided | 1.6% | 5 | 96.4% |
| SDUR | Undecided | 0.0% | — | — |
| SEAIXSAAT Aggressive Strategy Fund | Undecided | 0.0% | 12 | 100.0% |
| SECIXGuggenheim Large Cap Value Fund | Undecided | 0.0% | — | — |
| SECTMain Sector Rotation ETF | Undecided | 0.0% | 10 | 100.0% |
| SECU | Undecided | 0.0% | — | — |
| SECUXGuggenheim StylePlus-Mid Growth Fund | Undecided | 0.0% | — | — |
| SEDAXSIIT EMERGING MARKETS DEBT FUND | Undecided | 5.0% | 1389 | 93.4% |
| SEDIXSAAT Defensive Strategy Fund | Undecided | 0.0% | 10 | 99.8% |
| SEDX | Undecided | 0.0% | — | — |
| SEEU | Undecided | 0.0% | — | — |
| SEFProShares Short Financials | Undecided | 0.0% | 13 | 97.0% |
| SEFIXSIT International Fixed Income Fund | Undecided | 26.1% | 529 | 90.1% |
| SEGIXGuggenheim Large Cap Value Fund | Undecided | 0.0% | — | — |
| SEGMXSDIT GNMA FUND | Undecided | 98.1% | 250 | 3.1% |
| SEGPXGuggenheim Large Cap Value Fund | Undecided | 0.0% | — | — |
| SEGXX | Undecided | 0.0% | 1 | 1.0% |
| SEIAXSIIT MULTI-ASSET REAL RETURN FUND | Undecided | 66.5% | 1169 | 49.6% |
| SEIMXINTERMEDIATE-TERM MUNICIPAL FUND | Undecided | 0.0% | 872 | 99.5% |
| SEIPXPENNSYLVANIA MUNICIPAL BOND FUND | Undecided | 0.0% | 115 | 106.3% |
| SEIXVirtus Seix Senior Loan ETF | Undecided | 6.2% | 260 | 91.5% |
| SEIXX | Undecided | 6.3% | 285 | 0.9% |
| SEKSXCarret Kansas Tax-Exempt Bond Fund | Undecided | 0.0% | 172 | 99.6% |
| SEMAXColumbia Massachusetts Intermediate Municipal Bond Fund | Undecided | 0.0% | 65 | 101.2% |
| SEMU | Undecided | 0.0% | — | — |
| SENJXNEW JERSEY MUNICIPAL BOND FUND | Undecided | 0.0% | 79 | 98.7% |
| SENYXNEW YORK MUNICIPAL BOND FUND | Undecided | 0.0% | 76 | 101.0% |
| SEOXX | Undecided | 28.8% | 164 | 0.7% |
| SEPAXPENNSYLVANIA MUNICIPAL BOND FUND | Undecided | 0.0% | 115 | 106.3% |
| SEPCXSaratoga Energy & Basic Materials Portfolio | Undecided | 0.0% | 0 | 0.0% |
| SEPIXSaratoga Energy & Basic Materials Portfolio | Undecided | 0.0% | 0 | 0.0% |
| SEPMFT Vest U.S. Equity Max Buffer ETF - September | Undecided | 99.5% | 13 | 0.6% |
| SEPTAllianzIM U.S. Equity Buffer10 Sep ETF | Undecided | 0.0% | 4 | 105.0% |
| SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Undecided | 0.0% | 3 | 100.1% |
| SEPWAllianzIM U.S. Equity Buffer20 Sep ETF | Undecided | 0.0% | 4 | 111.7% |
| SEPXX | Undecided | 0.0% | 1 | 0.0% |
| SEQAXGuggenheim World Equity Income Fund | Undecided | 0.0% | — | — |
| SEQPXGuggenheim World Equity Income Fund | Undecided | 0.0% | — | — |
| SERX | Undecided | 0.0% | — | — |
| SETDXColumbia Intermediate Duration Municipal Bond Fund | Undecided | 0.0% | 578 | 99.7% |
| SETHProShares Short Ether ETF | Undecided | 0.0% | 5 | 38.8% |
| SETL | Undecided | 0.0% | — | — |
| SETMXColumbia Intermediate Duration Municipal Bond Fund | Undecided | 0.0% | 578 | 99.7% |
| SETXX | Undecided | 0.0% | 1 | 1.0% |
| SEUPXGuggenheim StylePlus-Mid Growth Fund | Undecided | 0.0% | — | — |
| SEUS | Undecided | 0.0% | — | — |
| SEVAXGuggenheim SMid Cap Value Fund | Undecided | 0.0% | — | — |
| SEVPXGuggenheim SMid Cap Value Fund | Undecided | 0.0% | — | — |
| SEVSXGuggenheim SMid Cap Value Fund | Undecided | 0.0% | — | — |
| SEVXX | Undecided | 28.8% | 164 | 0.7% |
| SEWIXGuggenheim World Equity Income Fund | Undecided | 0.0% | — | — |
| SEX | Undecided | 0.0% | — | — |
| SFBDXState Farm Municipal Bond Fund | Undecided | 0.0% | 378 | 100.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 281 of 304