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 |
|---|---|---|---|---|
| ATTR | Undecided | 0.0% | — | — |
| ATTYXAB Tax-Aware Fixed Income Opportunities Portfolio | Undecided | 2.1% | 1074 | 99.8% |
| ATYY | Undecided | 0.0% | — | — |
| AUEIXAQR Large Cap Defensive Style Fund | Undecided | 93.2% | 328 | 11.0% |
| AUENXAQR Large Cap Defensive Style Fund | Undecided | 93.2% | 328 | 11.0% |
| AUGC | Undecided | 0.0% | — | — |
| AUGMFT Vest U.S. Equity Max Buffer ETF - August | Undecided | 100.0% | 12 | 0.0% |
| AUGTAllianzIM U.S. Equity Buffer10 Aug ETF | Undecided | 0.0% | 4 | 105.3% |
| AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Undecided | 0.0% | 3 | 100.2% |
| AUGWAllianzIM U.S. Equity Buffer20 Aug ETF | Undecided | 0.0% | 4 | 113.7% |
| AUNAXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNCXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNOXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNTXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AUNYXAB Municipal Bond Inflation Strategy | Undecided | 2.3% | 787 | 98.4% |
| AURL | Undecided | 0.0% | — | — |
| AUS | Undecided | 0.0% | — | — |
| AUSMAllspring Ultra Short Municipal ETF | Undecided | 0.0% | 88 | 101.6% |
| AUTB | Undecided | 0.0% | — | — |
| AUTG | Undecided | 0.0% | — | — |
| AUTN | Undecided | 0.0% | — | — |
| AV | Undecided | 0.0% | — | — |
| AVAAXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVABXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVACXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVAYXAB Virginia Portfolio | Undecided | 0.0% | 136 | 99.5% |
| AVAZ | Undecided | 0.0% | — | — |
| AVFNXAvantis Core Municipal Fixed Income Fund | Undecided | 0.0% | — | — |
| AVGC | Undecided | 0.0% | — | — |
| AVGD | Undecided | 0.0% | — | — |
| AVGEAvantis All Equity Markets ETF | Undecided | 0.0% | 15 | 100.0% |
| AVGGLeverage Shares 2X Long AVGO Daily ETF | Undecided | 0.0% | 4 | 15.1% |
| AVGNXAvantis Short-Term Fixed Income Fund | Undecided | 0.0% | — | — |
| AVGS | Undecided | 0.0% | — | — |
| AVGUGraniteShares 2x Long AVGO Daily ETF | Undecided | 0.0% | 1 | 200.3% |
| AVGVAvantis All Equity Markets Value ETF | Undecided | 0.0% | 8 | 100.0% |
| AVKAdvent Convertible & Income Fund | Undecided | 64.5% | 469 | 68.1% |
| AVLDirexion Daily AVGO Bull 2X Shares | Undecided | 13.9% | 10 | 110.1% |
| AVMAAvantis Moderate Allocation ETF | Undecided | 0.0% | 19 | 100.0% |
| AVMUAvantis Core Municipal Fixed Income ETF | Undecided | 0.0% | 512 | 98.6% |
| AVMUXAvantis Core Municipal Fixed Income Fund | Undecided | 0.0% | — | — |
| AVNC | Undecided | 0.0% | — | — |
| AVNMAvantis All International Markets Equity ETF | Undecided | 0.0% | 9 | 100.0% |
| AVNVAvantis All International Markets Value ETF | Undecided | 0.0% | 4 | 100.0% |
| AVSDirexion Daily AVGO Bear 1X Shares | Undecided | 0.0% | 8 | 109.9% |
| AVSFXAvantis Short-Term Fixed Income Fund | Undecided | 0.0% | — | — |
| AVUC | Undecided | 0.0% | — | — |
| AVUP | Undecided | 0.0% | — | — |
| AVVAXVP Avantis Global Equity Allocation Fund | Undecided | 0.0% | — | — |
| AVVPXVP Avantis Global Equity Allocation Fund | Undecided | 0.0% | — | — |
| AVVYXVP Avantis Global Equity Allocation Fund | Undecided | 0.0% | — | — |
| AWAY | Undecided | 0.0% | — | — |
| AXBAXColumbia Capital Allocation Aggressive Portfolio | Undecided | 0.0% | 71 | 99.5% |
| AXBIXIntermediate-Term Tax-Free Bond Fund | Undecided | 1.6% | 1799 | 99.2% |
| AXTC | Undecided | 0.0% | — | — |
| AXTLLeverage Shares 2X Long AXTI Daily ETF | Undecided | 0.0% | 3 | 40.8% |
| AXTQ | Undecided | 0.0% | — | — |
| AXTU | Undecided | 0.0% | — | — |
| AXTXTradr 2X Long AXTI Daily ETF | Undecided | 0.0% | 2 | 9.7% |
| AXUPT-Rex 2x Long AXON Daily Target ETF | Undecided | 0.0% | 1 | 9.1% |
| AYMAXHigh-Yield Municipal Fund | Undecided | 1.3% | 416 | 98.0% |
| AYMCXHigh-Yield Municipal Fund | Undecided | 1.3% | 416 | 98.0% |
| AYMIXHigh-Yield Municipal Fund | Undecided | 1.3% | 416 | 98.0% |
| AYMYXHigh-Yield Municipal Fund | Undecided | 1.3% | 416 | 98.0% |
| AZAT | Undecided | 0.0% | — | — |
| AZTAXNYLIM MacKay Arizona Muni Fund | Undecided | 0.1% | 114 | 100.6% |
| AZTCXNYLIM MacKay Arizona Muni Fund | Undecided | 0.1% | 114 | 100.6% |
| AZTFXNYLIM MacKay Arizona Muni Fund | Undecided | 0.1% | 114 | 100.6% |
| AZTYXNYLIM MacKay Arizona Muni Fund | Undecided | 0.1% | 114 | 100.6% |
| BABInvesco Taxable Municipal Bond ETF | Undecided | 0.7% | 1867 | 98.4% |
| BABC | Undecided | 0.0% | — | — |
| BABOYieldMax(R) Baba Option Income Strategy ETF | Undecided | 82.1% | 15 | 22.8% |
| BABUDirexion Daily BABA Bull 2X ETF | Undecided | 0.0% | 9 | 105.5% |
| BABWRoundhill BABA WeeklyPay ETF | Undecided | 72.1% | 4 | 55.4% |
| BABXGraniteShares 2x Long BABA Daily ETF | Undecided | 0.0% | 3 | 200.2% |
| BAD | Undecided | 0.0% | — | — |
| BAGX | Undecided | 0.0% | — | — |
| BAGYAmplify Bitcoin Max Income Covered Call ETF | Undecided | 66.9% | 7 | 46.4% |
| BAI | Undecided | 0.0% | — | — |
| BAIGLeverage Shares 2x Long BBAI Daily ETF | Undecided | 0.0% | 5 | 9.8% |
| BALI | Undecided | 0.0% | — | — |
| BALQ | Undecided | 0.0% | — | — |
| BALRXPioneer Solutions - Balanced Fund | Undecided | 0.0% | — | — |
| BALT | Undecided | 0.0% | — | — |
| BAMA | Undecided | 0.0% | — | — |
| BAMB | Undecided | 0.0% | — | — |
| BAMD | Undecided | 0.0% | — | — |
| BAMG | Undecided | 0.0% | — | — |
| BAMO | Undecided | 0.0% | — | — |
| BAMU | Undecided | 0.0% | — | — |
| BAMV | Undecided | 0.0% | — | — |
| BAMY | Undecided | 0.0% | — | — |
| BAPR | Undecided | 0.0% | — | — |
| BARLXBeacon Accelerated Return Strategy Fund | Undecided | 0.0% | — | — |
| BARTXBeacon Accelerated Return Strategy Fund | Undecided | 0.0% | — | — |
| BASCXSterling Capital South Carolina Intermediate | Undecided | 0.0% | 39 | 101.1% |
| BATEXBATS: High Income Municipal Series | Undecided | 0.0% | 818 | 103.8% |
| BAUG | Undecided | 0.0% | — | — |
| BAVA | Undecided | 0.0% | — | — |
| BAY | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 192 of 304