UNIYETF / FundWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Verdicts genuinely change. Free email alert the moment UNIY's does — no target price to set, unlike a price alert.
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.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust
5,931 holdings
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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 60.27% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
39.42% 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.
5,931 holdings, 3,146 matched (66% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
3.08% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (2542 of 5931 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 (5,931) · showing 1,001–1,250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 4502.T TAKEDA PHARMACEUTICAL COMPANY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EASTERN GAS TRANSMISSION AND STORAGE INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MKL MARKEL GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI19.3% Usmani6.1% Dow Jones Islamic18.3% S&P Shariah19.5% MSCI Islamic6.1% MSCI Islamic M-Series19.5% FTSE Shariah6.1% |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| STELLANTIS FINANCE US INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| YKBNK.IS YAPI VE KREDI BANKASI AS | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MIDCAP FINANCIAL ISSUER TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PG&E WILDFIRE RECOVERY FUNDING LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GRUPO NUTRESA SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.02% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DP WORLD LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GD GENERAL DYNAMICS CORP | NON_COMPLIANT | 0.02% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| MQG.AX MACQUARIE GROUP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.02% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.02% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MONGOLIA, GOVERNMENT OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OMAN, GOVERNMENT OF THE SULTANATE OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UPS UNITED PARCEL SERVICE INC | NON_COMPLIANT | 0.02% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| PROTECTIVE LIFE GLOBAL FUNDING | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CSX CSX CORP | COMPLIANT | 0.02% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| MVM ENERGETIKA ZRT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ABU DHABI CRUDE OIL PIPELINE LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COSTA RICA, REPUBLIC OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BHP BILLITON FINANCE (USA) LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ORA.PA ORANGE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WEA FINANCE LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NESTLE' HOLDINGS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KO COCA-COLA COMPANY (THE) | COMPLIANT | 0.02% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| GARANTI BBVA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| AES ANDES SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.02% | AAOIFI27.6% Usmani33.5% Dow Jones Islamic32.3% S&P Shariah33.3% MSCI Islamic33.5% MSCI Islamic M-Series33.3% FTSE Shariah32.0% |
| FOX FOX CORP | NON_COMPLIANT | 0.02% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.02% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| TEMASEK FINANCIAL I LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KLABIN AUSTRIA GMBH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDCO SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.02% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| ENGI.PA ENGIE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AIRPORT AUTHORITY HONG KONG | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AEGON FUNDING COMPANY LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SNB SUKUK LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EMPRESA NACIONAL DEL PETROLEO SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MINERA MEXICO SA DE CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VAR.OL VAR ENERGI ASA | NON_COMPLIANT | 0.02% | AAOIFI44.6% Usmani24.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.7% MSCI Islamic M-Series— FTSE Shariah23.7% |
| KOREA HOUSING FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HYUNDAI CAPITAL SERVICES INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JOY TREASURE ASSETS HOLDINGS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MEIJI YASUDA LIFE INSURANCE COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| RECLTD.NS REC LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VAKBN.IS TURKIYE VAKIFLAR BANKASI TAO | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.02% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHINA CINDA FINANCE (2017) I LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KHAZANAH GLOBAL SUKUK BHD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IHS IHS HOLDING LTD (NEW) | NON_COMPLIANT | 0.02% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| FOXCONN (FAR EAST) LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MEXICO CITY AIRPORT TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| D05.SI DBS GROUP HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| EMAAR SUKUK LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JSWSTEEL.BO JSW STEEL LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| O39.SI OVERSEA-CHINESE BANKING CORP LTD | NON_COMPLIANT | 0.02% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| DIB TIER 1 SUKUK (5) LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MTR CORPORATION (C.I.) LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 4 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VENTAS REALTY LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ROCHE HOLDINGS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OKE ONEOK INC | NON_COMPLIANT | 0.02% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| OFFICE CHERIFIEN DES PHOSPHATES SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL COMPANY | COMPLIANT | 0.02% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| 1828.HK FWD GROUP HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNOOC PETROLEUM NORTH AMERICA ULC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JAPAN INTERNATIONAL COOPERATION AGENCY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BURFORD CAPITAL GLOBAL FINANCE LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ESKOM HOLDINGS SOC LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KOOKMIN BANK CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DP WORLD CRESCENT LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KEB HANA BANK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SVENSK EXPORTKREDIT AB | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MGR AFFILIATED MANAGERS GROUP INC | NON_COMPLIANT | 0.02% | AAOIFI33.2% Usmani31.9% Dow Jones Islamic526.5% S&P Shariah509.8% MSCI Islamic31.9% MSCI Islamic M-Series509.8% FTSE Shariah31.9% |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CLP POWER HONG KONG FINANCING LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| IRFC.NS INDIAN RAILWAY FINANCE CORP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ENTERPRISE PRODUCTS OPERATING LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MAF SUKUK LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PFC.NS POWER FINANCE CORP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AUTONATION INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EXPORT-IMPORT BANK OF KOREA (THE) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BENCHMARK 2019-B10 MORTGAGE TRUST | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JT INTERNATIONAL FINANCIAL SERVICES BV | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.01% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BIMBO BAKERIES USA INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RRD PARENT INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.01% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| ARIZONA PUBLIC SERVICE COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SYK STRYKER CORP | COMPLIANT | 0.01% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| IMPERIAL BRANDS FINANCE PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GE GE AEROSPACE | NON_COMPLIANT | 0.01% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| SFD SMITHFIELD FOODS INC | COMPLIANT | 0.01% | AAOIFI27.7% Usmani19.9% Dow Jones Islamic29.3% S&P Shariahpass MSCI Islamic19.9% MSCI Islamic M-Seriespass FTSE Shariah16.7% |
| TAP MOLSON COORS BEVERAGE COMPANY | NON_COMPLIANT | 0.01% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| TSMC ARIZONA CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNILEVER CAPITAL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.01% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| SA GLOBAL SUKUK LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LLY ELI LILLY & COMPANY | COMPLIANT | 0.01% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| PFE PFIZER INC | NON_COMPLIANT | 0.01% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| EQIX EQUINIX INC | COMPLIANT | 0.01% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| NEXT PROPERTIES (TRUST 2401) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AKRBP.OL AKER BP ASA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CF INDUSTRIES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ALDAR SUKUK N.2 LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| F FORD MOTOR CO | NON_COMPLIANT | 0.01% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS CAPITAL I | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYSTEMS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| THAIOIL TREASURY CENTER COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| PAYX PAYCHEX INC | COMPLIANT | 0.01% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| JD JD.COM INC | NON_COMPLIANT | 0.01% | AAOIFI28.5% Usmani11.2% Dow Jones Islamic12.5% S&P Shariah13.4% MSCI Islamic11.2% MSCI Islamic M-Series13.4% FTSE Shariah6.4% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 036460.KS KOREA GAS CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TSMC GLOBAL LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.01% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADNOC MURBAN RSC LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EMPRESAS PUBLICAS DE MEDELLIN SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| XIAOMI BEST TIME INTERNATIONAL LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.01% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.01% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.01% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.01% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.01% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.01% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.01% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| PTTEP TREASURY CENTER COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EMR EMERSON ELECTRIC COMPANY | COMPLIANT | 0.01% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| 0992.HK LENOVO GROUP LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AAPL APPLE INC | COMPLIANT | 0.01% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| COSTA RICA, REPUBLIC OF | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CAMERON LNG LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SAMARCO MINERACAO SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SOUTHERN CALIFORNIA EDISON COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.01% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.01% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CF 2019-CF2 MORTGAGE TRUST | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.01% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SPIRE MISSOURI INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EXPE EXPEDIA GROUP INC | COMPLIANT | 0.01% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| YARIY YARA INTERNATIONAL ASA | NON_COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VMWARE LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TALENT YIELD INTERNATIONAL LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KEY KEYCORP | NON_COMPLIANT | 0.01% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| DUBAI, EMIRATES OF | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.01% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| AMRIZE FINANCE US LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SABINE PASS LIQUEFACTION LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.01% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.01% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GLAXOSMITHKLINE CAPITAL INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MMM 3M COMPANY | COMPLIANT | 0.01% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.01% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| HCA INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 3690.HK MEITUAN LLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.01% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| MRSH MARSH & MCLENNAN COMPANIES INC | NON_COMPLIANT | 0.01% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.01% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CNOOC PETROLEUM NORTH AMERICA ULC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LOW LOWE'S COMPANIES INC | NON_COMPLIANT | 0.01% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WLK WESTLAKE CORP | NON_COMPLIANT | 0.01% | AAOIFI63.9% Usmani30.2% Dow Jones Islamic49.2% S&P Shariah43.2% MSCI Islamic30.2% MSCI Islamic M-Series43.2% FTSE Shariah26.1% |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JMH COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 9.1% of it passes AAOIFI, 6.6% 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 9.1% ratios fail on 17.8% 74.2% not rated under AAOIFI
ratios pass on 6.9% ratios fail on 17.2% 76.9% not rated under Usmani
ratios pass on 8.7% ratios fail on 17.5% 74.8% not rated under Dow Jones Islamic
ratios pass on 8.3% ratios fail on 17.8% 74.9% not rated under S&P Shariah
ratios pass on 6.6% ratios fail on 17.5% 76.9% not rated under MSCI Islamic
ratios pass on 8.2% ratios fail on 18.0% 74.8% not rated under MSCI Islamic M-Series
ratios pass on 7.6% ratios fail on 16.6% 76.9% not rated under FTSE Shariah
660 of 5,931 listed holdings carry our own per-methodology verdicts (27% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 572 (24% 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 | 3.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.58% |
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.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for UNIY — 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) | 66.60 | NEUTRAL |
| Stochastic %K (14) | 95.22 | SELL |
| CCI (20) | 117.41 | SELL |
| Williams %R (14) | -4.78 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 0.90 | BUY |
| Momentum (10) | 0.42 | BUY |
| EMA (10) | 46.84 | BUY |
| SMA (10) | 46.83 | BUY |
| EMA (20) | 46.67 | BUY |
| SMA (20) | 46.59 | BUY |
| EMA (30) | 46.61 | BUY |
| SMA (30) | 46.37 | BUY |
| EMA (50) | 46.63 | BUY |
| SMA (50) | 46.51 | BUY |
| EMA (100) | 46.78 | BUY |
| SMA (100) | 46.88 | BUY |
| EMA (200) | 46.97 | BUY |
| SMA (200) | 47.11 | SELL |
About WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
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 | BULLISH | 42 |
| ⏱ 15-Min | BULLISH | 40 |
| ⏲ 5-Min | BULLISH | 121 |
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 2026-11-03 · Asset managers net 928584 (+5135)
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.