Verdicts genuinely change. Free email alert the moment BRASX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
BATS: Short Duration Taxable Total Return Series · BlackRock Allocation Target Shares
796 holdings
NON-COMPLIANT At least 36.84% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 57% turns out to be. Matching more holdings can only raise this share, never lower it.
19.65% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
796 holdings, 271 matched (43% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
3.99% of this portfolio’s income is non-permissible — weighted across holdings, computed over 15% of portfolio weight (132 of 796 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 6.29% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.95% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.62% | no in-house ratios for this holding |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| CHASE ISSUANCE TRUST | UNSCREENED | 0.67% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| APP APPLOVIN CORP | COMPLIANT | 0.54% | AAOIFI3.9% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic42.5% MSCI Islamic M-Series3.4% FTSE Shariah42.5% |
| MADISON PARK FUNDING XXX LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CNH EQUIPMENT TRUST 2026-B | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CAPITAL ONE MULTI ASSET EXECUTION TRUST | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PRPM 2026-RCF4 LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ECMC GROUP STUDENT LOAN TRUST 2020-2 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| LCM 31 LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.48% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| WF CARD ISSUANCE TRUST | UNSCREENED | 0.48% | no in-house ratios for this holding |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | UNSCREENED | 0.48% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2025-REV2 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ANCHORAGE CAPITAL CLO 2012-1 LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| VIPER ENERGY PARTNERS LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CHASE ISSUANCE TRUST | UNSCREENED | 0.43% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.43% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.42% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| BANK5 2026-5YR20 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.38% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| VERIZON MASTER TRUST | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Porsche Financial Auto Securitization | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| B.A.T CAPITAL CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BA CREDIT CARD TRUST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2024-REV1 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.32% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.32% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| TCW CLO 2019-1 AMR LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.31% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HONDA AUTO RECEIVABLES 2026-2 OWNER TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-4 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2024-A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BENCHMARK 2024-V12 MORTGAGE TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.28% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.27% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC | NON_COMPLIANT | 0.26% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| VERIZON MASTER TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| REGIONS BANK | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.26% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NISSAN AUTO RECEIVABLES OWNER TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BANK5 2024-5YR10 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 0.25% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST 2025-9 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.24% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| C CITIGROUP INC | NON_COMPLIANT | 0.24% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.24% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.24% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MORGAN STANLEY PRIVATE BANK NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2026-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PRPM 2026-CRE1 ISSUER LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.23% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST 2025-NQM4 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SIXTH STREET CLO XXIII LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.22% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-C | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ARI FLEET LEASE TRUST 2025-B | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.21% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.21% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CFCRE 2016-C6 MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.20% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.19% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.19% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| AFFIRM MASTER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MMAF EQUIPMENT FINANCE 2024-A LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.19% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| Battalion CLO LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SABINE PASS LIQUEFACTION LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PFS FINANCING CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PRKCM 2023-AFC3 TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ELM TRUST 2024-ELM | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ELM TRUST 2024-ELM | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NELNET STUDENT LOAN TRUST 2025-B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.18% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FORD CREDIT AUTO OWNER TRUST 2025-REV1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.18% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| MF1 2026-FL21 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.18% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 0.18% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| VERUS SECURITIZATION TRUST 2026-R1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST 2023-5 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| KKR CLO 59 LTD / KKR CLO 59 LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.17% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| EQT EQT CORP | COMPLIANT | 0.17% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| IT GARTNER INC | NON_COMPLIANT | 0.17% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| EQIX EQUINIX INC | COMPLIANT | 0.17% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| ANGEL OAK MORTGAGE TRUST 2025-7 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EQUINIX ASIA FINANCING CORP PTE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.16% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.16% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.16% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| SYMPHONY CLO 40 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.16% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| EQT TRUST 2024-EXTR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.16% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BX TRUST 2018-BILT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.16% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.16% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FLAGSTAR MORTGAGE TRUST 2021-12 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLP CAPITAL LP / GLP FINANCING II INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CROSS 2026-NQM7 MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.15% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | NON_COMPLIANT | 0.15% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ERAC USA FINANCE LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EQUINIX EUROPE 2 FINANCING CORP LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DOW CHEMICAL COMPANY (THE) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CROSS 2026-NQM4 MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MLTI TRUST 2026-MLT1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.15% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.14% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| B.A.T. INTERNATIONAL FINANCE PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.14% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| HCA INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PAYX PAYCHEX INC | COMPLIANT | 0.14% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.14% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Gs Mortgage Backed Securities Trust 2026-R1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OMERS FINANCE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AVGO BROADCOM INC | COMPLIANT | 0.14% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHPE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.13% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| VICI VICI PROPERTIES INC | NON_COMPLIANT | 0.13% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 0.13% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.13% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.13% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| HCA INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.13% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CD 2017-CD5 MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GEV GE VERNOVA INC | COMPLIANT | 0.13% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| CD 2016-CD2 MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CROSS 2025-H3 MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC FINANCE ISSUANCE TRUST 2024-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.13% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2025-3 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BMW VEHICLE OWNER TRUST 2025-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BX TRUST 2025-LIFE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BX TRUST 2025-ROIC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PFS FINANCING CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RAD CLO 18 LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.12% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LYB INTERNATIONAL FINANCE III LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.12% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.12% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.12% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BX TRUST 2026-PNDA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VLTO VERALTO CORP | COMPLIANT | 0.12% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.12% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HYUNDAI AUTO RECEIVABLES TRUST 2012-B | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.12% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
The published standards disagree about this fund by 4 points of portfolio weight — 8.7% of it passes Dow Jones Islamic, 5.1% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 8.2% ratios fail on 14.8% 77.0% not rated under AAOIFI
ratios pass on 5.4% ratios fail on 12.6% 82.0% not rated under Usmani
ratios pass on 8.7% ratios fail on 14.2% 77.0% not rated under Dow Jones Islamic
ratios pass on 8.0% ratios fail on 15.0% 77.0% not rated under S&P Shariah
ratios pass on 5.1% ratios fail on 12.7% 82.2% not rated under MSCI Islamic
ratios pass on 8.0% ratios fail on 15.0% 77.0% not rated under MSCI Islamic M-Series
ratios pass on 5.5% ratios fail on 12.5% 82.0% not rated under FTSE Shariah
72 of 796 listed holdings carry our own per-methodology verdicts (23% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 66 (22% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.62% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 0.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.84% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.56% |
| MS MORGAN STANLEY | 0.43% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.42% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 0.41% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
BATS: Short Duration Taxable Total Return Series (BRASX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 6.29% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.95% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.62% | Non-compliant |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTnot matched to a ticker | 0.86% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.84% | Non-compliant |
| CHASE ISSUANCE TRUSTnot matched to a ticker | 0.67% | Not screened |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 0.56% | Non-compliant |
| CHENIERE ENERGY PARTNERS LPnot matched to a ticker | 0.54% | Not screened |
| APPAPPLOVIN CORP | 0.54% | Compliant |
| MADISON PARK FUNDING XXX LTDnot matched to a ticker | 0.50% | Not screened |
Top 10 of 796 holdings, 16.4% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for BRASX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.60 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | 44.59 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 9.08 | SELL |
| SMA (10) | 9.08 | SELL |
| EMA (20) | 9.08 | BUY |
| SMA (20) | 9.07 | BUY |
| EMA (30) | 9.08 | BUY |
| SMA (30) | 9.07 | BUY |
| EMA (50) | 9.08 | SELL |
| SMA (50) | 9.09 | SELL |
| EMA (100) | 9.07 | BUY |
| SMA (100) | 9.08 | BUY |
| EMA (200) | 9.04 | BUY |
| SMA (200) | 9.05 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.