Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| ARBFXTHE ARBITRAGE FUND | Undecided | 44.7% | 95 | 63.2% |
| ARBIXABSOLUTE CONVERTIBLE ARBITRAGE FUND | Undecided | 70.9% | 270 | 42.4% |
| ARBNXTHE ARBITRAGE FUND | Undecided | 44.7% | 95 | 63.2% |
| ARBOX | Undecided | 0.0% | — | — |
| ARCFXWATER ISLAND CREDIT OPPORTUNITIES FUND | Undecided | 36.6% | 59 | 75.4% |
| ARCIXAQR Risk-Balanced Commodities Strategy Fund | Undecided | 46.3% | 170 | 54.7% |
| ARCMXOne Choice 2030 Portfolio | Undecided | 0.0% | 22 | 99.9% |
| ARCNXAQR Risk-Balanced Commodities Strategy Fund | Undecided | 46.3% | 170 | 54.7% |
| ARCP | Undecided | 0.0% | — | — |
| ARCRXOne Choice 2030 Portfolio | Undecided | 0.0% | 22 | 99.9% |
| ARCSXOne Choice 2030 Portfolio | Undecided | 0.0% | 22 | 99.9% |
| ARCUXOne Choice 2030 Portfolio | Undecided | 0.0% | 22 | 99.9% |
| ARCVXOne Choice 2030 Portfolio | Undecided | 0.0% | 22 | 99.9% |
| ARCXTradr 2X Long ACHR Daily ETF | Undecided | 0.0% | 2 | 40.1% |
| ARCXX | Undecided | 25.2% | 120 | 0.7% |
| ARDMXOne Choice 2040 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARDOXOne Choice 2045 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARDRXOne Choice 2040 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARDSXOne Choice 2040 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARDTXOne Choice In Retirement Portfolio | Undecided | 0.0% | 20 | 99.9% |
| ARDUXOne Choice 2040 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARDVXOne Choice 2040 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| AREAXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | Undecided | 0.0% | — | — |
| ARECXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | Undecided | 0.0% | — | — |
| AREFXOne Choice 2055 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| AREMXOne Choice 2055 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARENXOne Choice 2055 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| AREOXOne Choice 2055 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARESX | Undecided | 0.0% | — | — |
| AREUXOne Choice 2055 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| AREVXOne Choice 2055 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARFDXOne Choice 2050 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARFEXOne Choice 2050 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARFMXOne Choice 2050 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARFSXOne Choice 2050 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARFVXOne Choice 2050 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARFWXOne Choice 2050 Portfolio | Undecided | 0.0% | 21 | 100.0% |
| ARGAXTHE ARBITRAGE FUND | Undecided | 44.7% | 95 | 63.2% |
| ARGDXOne Choice 2060 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARGH | Undecided | 0.0% | — | — |
| ARGHXOne Choice 2060 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARGMXOne Choice 2060 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARGNXOne Choice 2060 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARGRXOne Choice 2060 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARGVXOne Choice 2060 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARHEXOne Choice 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARHFXOne Choice 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARHMXOne Choice 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARHSXOne Choice 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARHUXOne Choice 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARHVXOne Choice 2065 Portfolio | Undecided | 0.0% | 20 | 100.0% |
| ARIA | Undecided | 0.0% | — | — |
| ARKA | Undecided | 0.0% | 8 | 61.3% |
| ARKB | Undecided | 0.0% | — | — |
| ARKDARK DIET Q1 Buffer ETF | Undecided | 0.0% | 5 | 114.6% |
| ARKEARK DIET Q3 Buffer ETF | Undecided | 0.0% | 5 | 120.9% |
| ARKIARK DIET Q2 Buffer ETF | Undecided | 0.0% | 5 | 133.5% |
| ARKTARK DIET Q4 Buffer ETF | Undecided | 0.0% | 5 | 101.4% |
| ARKY | Undecided | 0.0% | — | — |
| ARKZ | Undecided | 0.0% | 8 | 48.6% |
| ARLCXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARLDXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETF | Undecided | 0.0% | 3 | 102.4% |
| ARLIXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Undecided | 0.0% | 3 | 101.7% |
| ARMA | Undecided | 0.0% | — | — |
| ARMGLeverage Shares 2X Long ARM Daily ETF | Undecided | 0.0% | 5 | 22.9% |
| ARMS | Undecided | 0.0% | — | — |
| ARMUT-Rex 2X Long ARM Daily Target ETF | Undecided | 0.0% | 1 | 1.9% |
| ARMX | Undecided | 0.0% | — | — |
| ARNOXOne Choice 2040 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| AROAXOne Choice 2045 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| AROCXOne Choice 2045 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| AROIXOne Choice 2045 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARORXOne Choice 2045 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARPPMV Adaptive Risk Parity ETF | Undecided | 0.0% | 7 | 99.8% |
| ARRKXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | Undecided | 0.0% | — | — |
| ARRRXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | Undecided | 0.0% | — | — |
| ARSRXOne Choice In Retirement Portfolio | Undecided | 0.0% | 20 | 99.9% |
| ARSYXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | Undecided | 0.0% | — | — |
| ARTAXOne Choice In Retirement Portfolio | Undecided | 0.0% | 20 | 99.9% |
| ARTOXOne Choice In Retirement Portfolio | Undecided | 0.0% | 20 | 99.9% |
| ARTUXArtisan Floating Rate Fund | Undecided | 3.5% | 116 | 97.3% |
| ARWG | Undecided | 0.0% | — | — |
| ARWOXOne Choice 2030 Portfolio | Undecided | 0.0% | 22 | 99.9% |
| ARYAXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARYIXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ARYRXOne Choice 2035 Portfolio | Undecided | 0.0% | 23 | 100.0% |
| ASCI | Undecided | 0.0% | — | — |
| ASETFlexShares Real Assets Allocation Index Fund | Undecided | 0.0% | 3 | 99.9% |
| ASGCXAllspring Global Long/Short Equity Fund | Undecided | 0.0% | — | — |
| ASGI | Undecided | 0.0% | — | — |
| ASGM | Undecided | 0.0% | — | — |
| ASMGLeverage Shares 2X Long ASML Daily ETF | Undecided | 0.0% | 4 | 24.2% |
| ASMUDirexion Daily ASML Bull 2X ETF | Undecided | 8.2% | 10 | 112.4% |
| ASMZ | Undecided | 0.0% | — | — |
| ASP | Undecided | 0.0% | — | — |
| ASPCXALGER SPECTRA FUND | Undecided | 84.3% | 124 | 18.5% |
| ASPGXAstor Sector Allocation Fund | Undecided | 0.0% | 10 | 99.7% |
| ASPIXALGER SPECTRA FUND | Undecided | 84.3% | 124 | 18.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 191 of 304