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 |
|---|---|---|---|---|
| DINE | Undecided | 0.0% | — | — |
| DIPR | Undecided | 0.0% | — | — |
| DIPSYieldMax(R) Short Nvda Option Income Strategy ETF | Undecided | 87.9% | 11 | 14.0% |
| DIPXX | Undecided | 71.5% | 135 | 0.3% |
| DIRXX | Undecided | 100.0% | 71 | 0.0% |
| DISK | Undecided | 0.0% | — | — |
| DISL | Undecided | 0.0% | — | — |
| DISOYieldmax Dis Option Income Strategy ETF | Undecided | 89.4% | 8 | 12.1% |
| DITEXBNY Mellon Intermediate Municipal Bond Fund, Inc. | Undecided | 0.0% | 194 | 99.2% |
| DITFXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| DIVG | Undecided | 0.0% | — | — |
| DIVH | Undecided | 0.0% | — | — |
| DJANFT Vest U.S. Equity Deep Buffer ETF - January | Undecided | 99.3% | 17 | 0.8% |
| DJTFXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| DJTUT-Rex 2X Long DJT Daily Target ETF | Undecided | 0.0% | 3 | 13.9% |
| DJULFT Vest U.S. Equity Deep Buffer ETF - July | Undecided | 99.7% | 7 | 0.4% |
| DJUNFT Vest U.S. Equity Deep Buffer ETF - June | Undecided | 99.8% | 17 | 0.3% |
| DKNW | Undecided | 0.0% | — | — |
| DKUPT-REX 2X Long DKNG Daily Target ETF | Undecided | 0.0% | 1 | 2.6% |
| DLAGFT Vest U.S. Equity Dual Directional Buffer ETF - August | Undecided | 99.5% | 14 | 0.6% |
| DLCMXDoubleLine Strategic Commodity Fund | Undecided | 91.5% | 16 | 9.9% |
| DLCU | Undecided | 0.0% | — | — |
| DLELXDoubleLine Emerging Markets Local Currency Bond Fund | Undecided | 0.1% | 53 | 98.9% |
| DLFEFT Vest U.S. Equity Dual Directional Buffer ETF - February | Undecided | 99.3% | 21 | 0.9% |
| DLLS | Undecided | 0.0% | — | — |
| DLMYFT Vest U.S. Equity Dual Directional Buffer ETF - May | Undecided | 99.2% | 16 | 1.1% |
| DLNIX | Undecided | 0.0% | — | — |
| DLNVFT Vest U.S. Equity Dual Directional Buffer ETF - November | Undecided | 99.4% | 16 | 0.7% |
| DLRIXDoubleLine Strategic Commodity Fund | Undecided | 91.5% | 16 | 9.9% |
| DLUX | Undecided | 0.0% | — | — |
| DLWIXDoubleLine Emerging Markets Local Currency Bond Fund | Undecided | 0.1% | 53 | 98.9% |
| DMAIXDWS Massachusetts Tax-Free Fund | Undecided | 0.0% | 117 | 102.2% |
| DMARFT Vest U.S. Equity Deep Buffer ETF - March | Undecided | 99.2% | 13 | 1.0% |
| DMAXiShares Large Cap Max Buffer Dec ETF | Undecided | 0.0% | 6 | 113.7% |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | Undecided | 0.0% | 203 | 153.5% |
| DMBAXBNY Mellon Short Term Municipal Bond Fund | Undecided | 1.2% | 114 | 97.3% |
| DMBCXBNY Mellon Opportunistic Municipal Securities Fund | Undecided | 0.4% | 249 | 100.6% |
| DMBIXBNY Mellon AMT-Free Municipal Bond Fund | Undecided | 0.6% | 582 | 100.9% |
| DMBVXBNY Mellon Opportunistic Municipal Securities Fund | Undecided | 0.4% | 249 | 100.6% |
| DMBYXBNY Mellon Opportunistic Municipal Securities Fund | Undecided | 0.4% | 249 | 100.6% |
| DMBZXBNY Mellon Opportunistic Municipal Securities Fund | Undecided | 0.4% | 249 | 100.6% |
| DMFFXDestinations Municipal Fixed Income Fund | Undecided | 0.2% | 454 | 94.8% |
| DMFZXDestinations Municipal Fixed Income Fund | Undecided | 0.2% | 454 | 94.8% |
| DMHIXNomura Minnesota High-Yield Municipal Bond Fund | Undecided | 0.0% | 223 | 97.8% |
| DMNIXNomura Tax-Free Minnesota Fund | Undecided | 0.0% | 283 | 98.9% |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | Undecided | 16.3% | 384 | 227.0% |
| DMOCXNomura Tax-Free Minnesota Fund | Undecided | 0.0% | 283 | 98.9% |
| DMTFXNomura Tax-Free USA Fund | Undecided | 0.0% | 331 | 99.7% |
| DMTO | Undecided | 0.0% | — | — |
| DMUAXBNY Mellon AMT-Free Municipal Bond Fund | Undecided | 0.6% | 582 | 100.9% |
| DMUCXBNY Mellon AMT-Free Municipal Bond Fund | Undecided | 0.6% | 582 | 100.9% |
| DMUSXNomura Tax-Free USA Intermediate Fund | Undecided | 1.3% | 333 | 97.9% |
| DMUYXBNY Mellon AMT-Free Municipal Bond Fund | Undecided | 0.6% | 582 | 100.9% |
| DMXU | Undecided | 0.0% | — | — |
| DMYBXBNY Mellon Short Term Municipal Bond Fund | Undecided | 1.2% | 114 | 97.3% |
| DNCGX | Undecided | 0.0% | — | — |
| DNJYXBNY Mellon New Jersey Municipal Bond Fund, Inc. | Undecided | 0.0% | 117 | 99.6% |
| DNL | Undecided | 0.0% | — | — |
| DNMC | Undecided | 0.0% | — | — |
| DNMDXDunham Monthly Distribution Fund | Undecided | 81.4% | 74 | 22.1% |
| DNMIXBNY Mellon New Jersey Municipal Bond Fund, Inc. | Undecided | 0.0% | 117 | 99.6% |
| DNMZXPGIM National Muni Fund | Undecided | 1.5% | 480 | 100.8% |
| DNNL | Undecided | 0.0% | — | — |
| DNOVFT Vest U.S. Equity Deep Buffer ETF - November | Undecided | 99.4% | 16 | 0.7% |
| DNSXX | Undecided | 75.4% | 62 | 0.2% |
| DNTIXDWS New York Tax-Free Income Fund | Undecided | 0.0% | 143 | 103.7% |
| DNUP | Undecided | 0.0% | — | — |
| DNYAXBNY Mellon New York AMT-Free Municipal Bond Fund | Undecided | 2.0% | 231 | 95.9% |
| DNYIXBNY Mellon New York AMT-Free Municipal Bond Fund | Undecided | 2.0% | 231 | 95.9% |
| DNYYXBNY Mellon New York AMT-Free Municipal Bond Fund | Undecided | 2.0% | 231 | 95.9% |
| DOAXX | Undecided | 29.2% | 79 | 0.7% |
| DOCK | Undecided | 0.0% | — | — |
| DOCTFT Vest U.S. Equity Deep Buffer ETF - October | Undecided | 99.5% | 17 | 0.6% |
| DOCXX | Undecided | 29.2% | 79 | 0.7% |
| DOGProShares Short Dow30 | Undecided | 0.0% | 13 | 115.3% |
| DOGDTradr 2X Long DDOG Daily ETF | Undecided | 0.0% | 1 | 3.0% |
| DOGGFT Vest DJIA Dogs 10 Target Income ETF | Undecided | 99.9% | 42 | 0.1% |
| DOGMXDFA Oregon Municipal Bond Portfolio | Undecided | 0.0% | 158 | 99.1% |
| DOGU | Undecided | 0.0% | — | — |
| DOJEREX-Osprey DOGE ETF | Undecided | 0.0% | 4 | 265.7% |
| DOSXX | Undecided | 29.2% | 79 | 0.7% |
| DOWW | Undecided | 0.0% | — | — |
| DPFAXDeer Park Total Return Credit Fund | Undecided | 2.6% | 266 | 97.1% |
| DPFCXDeer Park Total Return Credit Fund | Undecided | 2.6% | 266 | 97.1% |
| DPFNXDeer Park Total Return Credit Fund | Undecided | 2.6% | 266 | 97.1% |
| DPGXX | Undecided | 52.2% | 232 | 0.5% |
| DPRXX | Undecided | 100.0% | 71 | 0.0% |
| DPTAXBNY Mellon Tax Managed Growth Fund | Undecided | 0.0% | — | — |
| DPTCXNomura Tax-Free Pennsylvania Fund | Undecided | 0.0% | 155 | 99.0% |
| DPTRXBNY Mellon Tax Managed Growth Fund | Undecided | 0.0% | — | — |
| DQDE | Undecided | 0.0% | — | — |
| DQJN | Undecided | 0.0% | — | — |
| DQMR | Undecided | 0.0% | — | — |
| DQQQ | Undecided | 0.0% | — | — |
| DQSE | Undecided | 0.0% | — | — |
| DRA | Undecided | 0.0% | — | — |
| DRAIDraco Evolution AI ETF | Undecided | 0.0% | 9 | 100.0% |
| DRALDefiance Daily Target 2x Long Dram ETF | Undecided | 0.0% | 3 | 2.4% |
| DRAM | Undecided | 0.0% | — | — |
| DRAQ | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 205 of 304