Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,538 The rest could not be covered well enough to decide
- Compliant
- 276 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| DNJYXBNY Mellon New Jersey Municipal Bond Fund, Inc. | Undecided | 0.0% | 117 | 99.6% |
| 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% | — | — |
| 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% | — | — |
| DOCT | Undecided | 0.0% | — | — |
| 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% | — | — |
| DPFAX | Undecided | 0.0% | — | — |
| 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% | — | — |
| DRAX | Undecided | 0.0% | — | — |
| DRAYYieldMax(R) Dkng Option Income Strategy ETF | Undecided | 81.5% | 12 | 20.1% |
| DRCAXBNY Mellon California AMT-Free Municipal Bond Fund, Inc. | Undecided | 1.7% | 191 | 97.9% |
| DRGY | Undecided | 0.0% | — | — |
| DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Undecided | 0.0% | 8 | 110.0% |
| DRKY | Undecided | 0.0% | — | — |
| DRM | Undecided | 0.0% | — | — |
| DRMBXBNY Mellon AMT-Free Municipal Bond Fund | Undecided | 0.6% | 582 | 100.9% |
| DRMP | Undecided | 0.0% | — | — |
| DRMYXFUNDS(TM) Memory Income ETF | Undecided | 47.2% | 38 | 51.2% |
| DRNJXBNY Mellon New Jersey Municipal Bond Fund, Inc. | Undecided | 0.0% | 117 | 99.6% |
| DRNLDefiance 2x Daily Long Pure Drone and Aerial Automation ETF | Undecided | 64.7% | 13 | 23.5% |
| DRSKAptus Defined Risk ETF | Undecided | 0.0% | 34 | 97.3% |
| DRUP | Undecided | 0.0% | — | — |
| DRVDirexion Daily Real Estate Bear 3X Shares | Undecided | 0.0% | 5 | 137.7% |
| DRVR | Undecided | 0.0% | — | — |
| DSCD | Undecided | 0.0% | — | — |
| DSCO | Undecided | 0.0% | — | — |
| DSHXX | Undecided | 58.7% | 171 | 0.4% |
| DSIBXBNY Mellon Short Term Municipal Bond Fund | Undecided | 1.2% | 114 | 97.3% |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | Undecided | 0.4% | 231 | 150.1% |
| DSMR | Undecided | 0.0% | — | — |
| DSPC | Undecided | 0.0% | — | — |
| DSSMXDFA Selective State Municipal Bond Portfolio | Undecided | 0.0% | 633 | 102.0% |
| DSVXX | Undecided | 58.7% | 171 | 0.4% |
| DTAXX | Undecided | 69.4% | 86 | 0.3% |
| DTBXX | Undecided | 2.1% | 84 | 1.0% |
| DTCXX | Undecided | 2.1% | 84 | 1.0% |
| DTDXX | Undecided | 2.1% | 84 | 1.0% |
| DTEH | Undecided | 0.0% | — | — |
| DTFDTF Tax-Free Income 2028 Term Fund INC | Undecided | 0.0% | 83 | 99.6% |
| DTFIXNomura Tax-Free USA Fund | Undecided | 0.0% | 331 | 99.7% |
| DTGXX | Undecided | 47.2% | 101 | 0.5% |
| DTHXX | Undecided | 100.0% | 71 | 0.0% |
| DTIDXNomura Tax-Free Idaho Fund | Undecided | 0.0% | 115 | 99.1% |
| DTJXX | Undecided | 100.0% | 71 | 0.0% |
| DTKXX | Undecided | 69.4% | 86 | 0.3% |
| DTLXX | Undecided | 52.3% | 11 | 0.5% |
| DTMGXBNY Mellon Tax Managed Growth Fund | Undecided | 0.0% | — | — |
| DTNIXNomura Tax-Free New York Fund | Undecided | 1.1% | 163 | 97.3% |
| DTNXX | Undecided | 69.4% | 86 | 0.3% |
| DTPIXNomura Tax-Free Pennsylvania Fund | Undecided | 0.0% | 155 | 99.0% |
| DTPXX | Undecided | 69.4% | 86 | 0.3% |
| DTRXX | Undecided | 69.4% | 86 | 0.3% |
| DTVXX | Undecided | 69.4% | 86 | 0.3% |
| DUALXAlabama Tax-Free Income Series | Undecided | 0.0% | 61 | 97.8% |
| DUBSAptus Large Cap Enhanced Yield ETF | Undecided | 0.1% | 7 | 99.9% |
| DUGProShares UltraShort Energy | Undecided | 0.0% | 10 | 108.4% |
| DUICXNomura Tax-Free USA Intermediate Fund | Undecided | 1.3% | 333 | 97.9% |
| DUKH | Undecided | 0.0% | — | — |
| DUKQ | Undecided | 0.0% | — | — |
| DUKX | Undecided | 0.0% | — | — |
| DUKZ | Undecided | 0.0% | — | — |
| DULL | Undecided | 0.0% | — | — |
| DULU | Undecided | 0.0% | — | — |
| DUMSXMississippi Tax-Free Income Series | Undecided | 0.0% | 26 | 94.2% |
| DUOG | Undecided | 0.0% | — | — |
| DURAXDWS ESG International Core Equity Fund | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 206 of 304