PDOETF / FundPIMCO Dynamic Income Opportunities Fund
Verdicts genuinely change. Free email alert the moment PDO'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.
PIMCO Dynamic Income Opportunities Fund
965 holdings · as of 2026-06-30 (4.0 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 215% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 27% of this fund's gross exposure is short across 307 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
965 holdings, 194 matched (18% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
38.37% of this portfolio’s income is non-permissible — weighted across holdings, computed over 8% of portfolio weight (83 of 965 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.
All holdings (965) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 10.25% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 4.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Promotora de Informaciones SA | UNSCREENED | 2.37% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 2.36% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 2.26% | no in-house ratios for this holding |
| US Renal Care Inc | UNSCREENED | 2.16% | no in-house ratios for this holding |
| INCORA NEW EQUITY | UNSCREENED | 2.01% | no in-house ratios for this holding |
| MUSTANG EXPRESS SERIES A PFD U | UNSCREENED | 1.97% | no in-house ratios for this holding |
| INCORA TOP HOLDCO LLC | UNSCREENED | 1.85% | no in-house ratios for this holding |
| Gateway Casinos & Entertainment Limited | UNSCREENED | 1.82% | no in-house ratios for this holding |
| INCORA INTERMEDIATE II | UNSCREENED | 1.72% | no in-house ratios for this holding |
| Comexposium | UNSCREENED | 1.66% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 1.62% | no in-house ratios for this holding |
| BMDPF Banca Monte dei Paschi di Siena SpA | NON_COMPLIANT | 1.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Polaris Newco LLC | UNSCREENED | 1.48% | no in-house ratios for this holding |
| VALE3.SA VALE SA | NON_COMPLIANT | 1.44% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BNY Mellon NA | UNSCREENED | 1.43% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Comexposium | UNSCREENED | 1.35% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.34% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Freddie Mac - STACR | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 1.26% | no in-house ratios for this holding |
| BNC Mortgage Loan Trust | UNSCREENED | 1.26% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 1.25% | no in-house ratios for this holding |
| DOLP Trust | UNSCREENED | 1.18% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 1.18% | no in-house ratios for this holding |
| Upfield B.V. | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Steenbok Lux Finco 2 Sarl | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Montauk Point CDO Ltd | UNSCREENED | 1.12% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 1.07% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 1.04% | no in-house ratios for this holding |
| New Century Home Equity Loan Trust | UNSCREENED | 0.99% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.99% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MUSTANG EXPRESS SERIES A PFD | UNSCREENED | 0.97% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.97% | no in-house ratios for this holding |
| FIH-U.TO FAIRFAX INDIA HOLDINGS | COMPLIANT | 0.95% | AAOIFI20.1% Usmani12.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.3% MSCI Islamic M-Series— FTSE Shariah12.3% |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.94% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.93% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.93% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| UNITI GROUP/CSL CAPITAL | UNSCREENED | 0.89% | no in-house ratios for this holding |
| OCDO.L OCADO GROUP PLC | NON_COMPLIANT | 0.88% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Subcalidora 2 | UNSCREENED | 0.88% | no in-house ratios for this holding |
| OI S.A. | UNSCREENED | 0.87% | no in-house ratios for this holding |
| BNY Mellon SA/NV | UNSCREENED | 0.86% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.85% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.85% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNY Mellon NA | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Mill City Mortgage Trust | UNSCREENED | 0.84% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.84% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Structured Asset Securities Corporation | UNSCREENED | 0.82% | no in-house ratios for this holding |
| DIALYSIS HOLDCO LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.82% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITI GRP/UNITI HLD/CSL | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac - STACR | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.78% | no in-house ratios for this holding |
| SCUR-Alpha 1503 GmbH | UNSCREENED | 0.78% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.76% | no in-house ratios for this holding |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| ATLAS RE LIMITED | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Galaxy US Opco Inc | UNSCREENED | 0.73% | no in-house ratios for this holding |
| BBCCRE Trust | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.72% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.72% | no in-house ratios for this holding |
| MARKET GARDEN | UNSCREENED | 0.71% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Central Parent Inc | UNSCREENED | 0.69% | no in-house ratios for this holding |
| TOUCAN FINCO LTD/CAN/US | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.68% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.68% | no in-house ratios for this holding |
| BNY Mellon SA/NV | UNSCREENED | 0.67% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.67% | no in-house ratios for this holding |
| ION PLATFORM FINANCE SAR | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Finastra USA Inc | UNSCREENED | 0.65% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.65% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| New Orleans Hotel Trust | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.63% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.63% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| MPH ACQUISITION HOLDINGS | UNSCREENED | 0.62% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Mill City Mortgage Trust | UNSCREENED | 0.61% | no in-house ratios for this holding |
| MPH ACQUISITION HOLDINGS | UNSCREENED | 0.61% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Summer Street Ltd | UNSCREENED | 0.59% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Certificates | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Mizuho Securities USA LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| MRCD Mortgage Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| OCDO.L OCADO GROUP PLC | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Scotia Capital USA, Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Montauk Point CDO Ltd | UNSCREENED | 0.55% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.55% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.54% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Trinity Square | UNSCREENED | 0.53% | no in-house ratios for this holding |
| UBS Securities LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SESG.PA SES S A | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Newfold Digital Holdings Group Inc. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| UNICORN BAY | UNSCREENED | 0.52% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Saxon Asset Securities Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Trinity Square | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Coreweave Compute Acquisition Co., IV, LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| UBS Securities LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| VASA Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| J.P. Morgan Alternative Loan Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Cerba Healthcare SAS | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Upstart Securitization Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMS.SW AMS-OSRAM AG | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PERU LNG SRL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Structured Asset Investment Loan Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AHT-PG Ashford Hospitality Trust | NON_COMPLIANT | 0.46% | AAOIFI4816.1% Usmani81.6% Dow Jones Islamic1452.6% S&P Shariah817.9% MSCI Islamic81.6% MSCI Islamic M-Series817.9% FTSE Shariah81.6% |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BHC.TO Bausch Health Companies Inc | NON_COMPLIANT | 0.46% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| AMS.SW AMS-OSRAM AG | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLONY MORTGAGE CAPITAL LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| JP Morgan ReRemic | UNSCREENED | 0.44% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Aligned Data Centers International LP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.43% | no in-house ratios for this holding |
| DOLP Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Morgan Stanley Mortgage Capital Holdings LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SFO Commerical Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Morgan Stanley Capital Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CPS Auto Trust | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Espai Barca Fondo De Titulizacion | UNSCREENED | 0.41% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| STORMLIGHT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Scotia Capital USA, Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| FWRD Forward Air Corporation | NON_COMPLIANT | 0.40% | AAOIFI350.1% Usmani87.5% Dow Jones Islamic253.0% S&P Shariah200.3% MSCI Islamic86.2% MSCI Islamic M-Series200.3% FTSE Shariah70.2% |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Peraton Corp | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| EGYPT TREASURY BILL | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Fannie Mae - CAS | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HARP FINCO LIMITED | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| First NLC Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SYNIVERSE PFD PIK | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SG Americas Securities LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Ayresome CDO Ltd | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Specialty Underwriting & Residential Finance | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Cerba Healthcare SAS | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Wells Fargo Securities LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BNY Bank of New York Mellon | NON_COMPLIANT | 0.36% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNY Mellon NA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| US RENAL CARE INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Ameriquest Mortgage Securities Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PROJECT CASHMERE CLASS G 144A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TOUCAN FINCO LTD/CAN/US | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRCD Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PMT PennyMac Mortgage Investment Trust | NON_COMPLIANT | 0.34% | AAOIFI82.7% Usmani2.8% Dow Jones Islamic73.8% S&P Shariah75.6% MSCI Islamic2.8% MSCI Islamic M-Series75.6% FTSE Shariah2.8% |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Trinity Square | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Trinity Square | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Trinity Square | UNSCREENED | 0.33% | no in-house ratios for this holding |
| F. H. Deacon Hodgson | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VASA Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| College Ave Student Loans | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Encore Credit Receivables Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Deutsche Mortgage and Asset Receiving Corp. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.32% | no in-house ratios for this holding |
| STRATEGIC GAMING COMMITMENT | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Bear Stearns Asset Backed Securities Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Ineos US Finance LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SONANGOL FINANCE LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.30% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SOFTBANK VISION FUND II | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NEWFOLD DIGITAL HLDGS GR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Envalior Finance GmbH | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Deutsche Bank Securities, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Morgan Stanley & Co. International PLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Morgan Stanley Home Equity Loan Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Asset Backed Securities Corp Home Equity Ln Trst | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PROFRAC HOLDINGS II LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CNTRL PARENT/CDK GLB INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Guardian | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Freddie Mac - SCRT | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| MPH Acquisition Holdings LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.27% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| HSBC Bank PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BNY Mellon NA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Ivanti Software Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac - STACR | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CNT PRNT/CDK GLO II/FIN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COMM Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.4% of it passes Usmani, 0.0% passes Dow Jones 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 1.0% ratios fail on 30.1% 183.5% not rated under AAOIFI
ratios pass on 1.4% ratios fail on 28.3% 184.8% not rated under Usmani
ratios pass on 0.0% ratios fail on 30.1% 184.5% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 30.1% 184.5% not rated under S&P Shariah
ratios pass on 1.4% ratios fail on 28.3% 184.8% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 30.1% 184.5% not rated under MSCI Islamic M-Series
ratios pass on 1.4% ratios fail on 28.3% 184.8% not rated under FTSE Shariah
27 of 965 listed holdings carry our own per-methodology verdicts (31% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 12 (13% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for PDO — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 47.50 | NEUTRAL |
| Stochastic %K (14) | 36.07 | NEUTRAL |
| CCI (20) | -38.05 | NEUTRAL |
| Williams %R (14) | -63.93 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.34 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 11.76 | SELL |
| SMA (10) | 11.75 | SELL |
| EMA (20) | 11.79 | SELL |
| SMA (20) | 11.80 | SELL |
| EMA (30) | 11.84 | SELL |
| SMA (30) | 11.76 | SELL |
| EMA (50) | 11.94 | SELL |
| SMA (50) | 11.94 | SELL |
| EMA (100) | 12.13 | SELL |
| SMA (100) | 12.26 | SELL |
| EMA (200) | 12.29 | SELL |
| SMA (200) | 12.39 | SELL |
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| ⏰ 4H | RANGING | 39 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
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.