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 |
|---|---|---|---|---|
| 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% | — | — |
| BAYH | Undecided | 0.0% | — | — |
| BAYY | Undecided | 0.0% | — | — |
| BBALXGlobal Tactical Asset Allocation Fund | Undecided | 0.0% | 21 | 101.6% |
| BBBBX | Undecided | 0.0% | — | — |
| BBBI | Undecided | 0.0% | — | — |
| BBBIXBBH Limited Duration Fund | Undecided | 14.5% | 494 | 93.0% |
| BBBL | Undecided | 0.0% | — | — |
| BBBMXBBH Limited Duration Fund | Undecided | 14.5% | 494 | 93.0% |
| BBBS | Undecided | 0.0% | — | — |
| BBCCX | Undecided | 0.0% | — | — |
| BBDDX | Undecided | 0.0% | — | — |
| BBHEXBBH Partner Fund - International Equity | Undecided | 9.9% | 74 | 87.3% |
| BBHL | Undecided | 0.0% | — | — |
| BBHLXBBH Partner Fund - International Equity | Undecided | 9.9% | 74 | 87.3% |
| BBHM | Undecided | 0.0% | — | — |
| BBHSXBBH Partner Fund - Small Cap Equity | Undecided | 0.0% | — | — |
| BBIEXBridge Builder International Equity Fund | Undecided | 5.8% | 847 | 93.6% |
| BBLS | Undecided | 0.0% | — | — |
| BBMHXBridge Builder Municipal High-Income Bond Fund | Undecided | 2.6% | 3628 | 99.1% |
| BBMUXBridge Builder Municipal Bond Fund | Undecided | 4.2% | 5793 | 95.0% |
| BBMXX | Undecided | 100.0% | 25 | 0.0% |
| BBNBlackRock Taxable Municipal Bond Trust | Undecided | 7.1% | 278 | 192.0% |
| BBNCXSterling Capital North Carolina Intermediate | Undecided | 0.0% | 75 | 99.1% |
| BBNTXSterling Capital North Carolina Intermediate | Undecided | 0.0% | 75 | 99.1% |
| BBSXX | Undecided | 100.0% | 25 | 0.0% |
| BBTIXBridge Builder Tax Managed International Equity Fund | Undecided | 3.1% | 464 | 96.2% |
| BBUL | Undecided | 0.0% | — | — |
| BBUP | Undecided | 0.0% | — | — |
| BCAGXBreckinridge Municipal Bond Completion Fund | Undecided | 0.0% | 40 | 99.0% |
| BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Undecided | 68.0% | 63 | 36.2% |
| BCHIXCalifornia High-Yield Municipal Fund | Undecided | 0.3% | 682 | 99.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 193 of 304