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 |
|---|---|---|---|---|
| NYACXAmerican Funds Tax-Exempt Fund of New York | Undecided | 0.2% | 260 | 98.9% |
| NYAEXAmerican Funds Tax-Exempt Fund of New York | Undecided | 0.2% | 260 | 98.9% |
| NYAFXAmerican Funds Tax-Exempt Fund of New York | Undecided | 0.2% | 260 | 98.9% |
| NYCXX | Undecided | 1.8% | 118 | 1.0% |
| NYFiShares New York Muni Bond ETF | Undecided | 0.0% | 885 | 99.8% |
| NYLAXLord Abbett New York Tax-Free Income Fund | Undecided | 0.0% | 285 | 99.0% |
| NYLIXLord Abbett New York Tax-Free Income Fund | Undecided | 0.0% | 285 | 99.0% |
| NYMAB New York Intermediate Municipal ETF | Undecided | 0.0% | 408 | 98.5% |
| NYNY | Undecided | 0.0% | — | — |
| NYYYxETFs NVDA Daily Income ETF | Undecided | 75.1% | 4 | 33.8% |
| NZFNuveen Municipal Credit Income Fund | Undecided | 0.0% | 659 | 165.8% |
| OAIW | Undecided | 0.0% | — | — |
| OAKL | Undecided | 0.0% | — | — |
| OARD | Undecided | 0.0% | — | — |
| OASDXOakhurst Strategic Defined Risk Fund | Undecided | 0.0% | 16 | 80.1% |
| OASRXOakhurst Strategic Defined Risk Fund | Undecided | 0.0% | 16 | 80.1% |
| OBTC | Undecided | 0.0% | — | — |
| OCACXInvesco California Municipal Fund | Undecided | 0.0% | 673 | 109.5% |
| OCAYXInvesco California Municipal Fund | Undecided | 0.0% | 673 | 109.5% |
| OCCIOFS Credit Company, Inc. | Undecided | 0.0% | 92 | 185.1% |
| OCCIMOFS Credit Company, Inc. | Undecided | 0.0% | 92 | 185.1% |
| OCCINOFS Credit Company, Inc. | Undecided | 0.0% | 92 | 185.1% |
| OCDBAptus October Deep Buffer ETF | Undecided | 0.0% | 5 | 101.5% |
| OCGCXJPMorgan Investor Conservative Growth Fund | Undecided | 0.0% | 26 | 100.2% |
| OCIOClearShares OCIO ETF | Undecided | 1.6% | 66 | 124.1% |
| OCNL | Undecided | 0.0% | — | — |
| OCT | Undecided | 0.0% | — | — |
| OCTA | Undecided | 0.0% | — | — |
| OCTBAptus October Buffer ETF | Undecided | 0.0% | 5 | 104.1% |
| OCTH | Undecided | 0.0% | — | — |
| OCTI | Undecided | 0.0% | — | — |
| OCTJ | Undecided | 0.0% | — | — |
| OCTMFT Vest U.S. Equity Max Buffer ETF - October | Undecided | 99.5% | 13 | 0.6% |
| OCTTAllianzIM U.S. Equity Buffer10 Oct ETF | Undecided | 0.0% | 4 | 102.8% |
| OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Undecided | 0.0% | 3 | 100.3% |
| OCTWAllianzIM U.S. Equity Buffer20 Oct ETF | Undecided | 0.0% | 4 | 107.8% |
| ODDZ | Undecided | 0.0% | — | — |
| ODM | Undecided | 0.0% | — | — |
| ODTE | Undecided | 0.0% | — | — |
| OETH | Undecided | 0.0% | — | — |
| OFFXX | Undecided | 59.2% | 14 | 0.4% |
| OFOSRange Global Offshore Oil Services Index ETF | Undecided | 0.0% | — | — |
| OGAXX | Undecided | 0.0% | 282 | 1.0% |
| OGBCXJPMorgan Investor Balanced Fund | Undecided | 0.0% | 26 | 100.5% |
| OGGCXJPMorgan Investor Growth Fund | Undecided | 0.0% | 24 | 100.1% |
| OGIAXJPMorgan Investor Balanced Fund | Undecided | 0.0% | 26 | 100.5% |
| OGSPObra High Grade Structured Products ETF | Undecided | 0.0% | 117 | 100.4% |
| OGSXX | Undecided | 0.0% | 260 | 1.0% |
| OGVXX | Undecided | 0.0% | 282 | 1.0% |
| OHFGXOAK HARVEST LONG/SHORT HEDGED EQUITY | Undecided | 93.2% | 75 | 8.6% |
| OHNO | Undecided | 0.0% | — | — |
| OHSDXOakhurst Short Duration Bond Fund | Undecided | 0.0% | — | — |
| OHSHXOakhurst Short Duration High Yield Credit Fund | Undecided | 0.0% | — | — |
| OIAInvesco Municipal Income Opportunities Trust | Undecided | 0.0% | 212 | 142.5% |
| OIBFXJPMorgan Investor Balanced Fund | Undecided | 0.0% | 26 | 100.5% |
| OICAXJPMorgan Investor Conservative Growth Fund | Undecided | 0.0% | 26 | 100.2% |
| OILD | Undecided | 0.0% | — | — |
| OILKProShares K-1 Free Crude Oil ETF | Undecided | 0.0% | 8 | 97.4% |
| OILT | Undecided | 0.0% | — | — |
| OILU | Undecided | 0.0% | — | — |
| OIOAXOrinda Income Opportunities Fund | Undecided | 0.0% | — | — |
| OIODXOrinda Income Opportunities Fund | Undecided | 0.0% | — | — |
| OIOIXOrinda Income Opportunities Fund | Undecided | 0.0% | — | — |
| OKLC | Undecided | 0.0% | — | — |
| OKLLDefiance Daily Target 2x Long Oklo ETF | Undecided | 72.0% | 10 | 28.7% |
| OKMIXOklahoma Municipal Fund | Undecided | 0.0% | 61 | 100.0% |
| OKMUXOklahoma Municipal Fund | Undecided | 0.0% | 61 | 100.0% |
| OKTG | Undecided | 0.0% | — | — |
| OKUP | Undecided | 0.0% | — | — |
| OLCAXInvesco Limited Term California Municipal Fund | Undecided | 0.0% | 417 | 98.3% |
| OLCCXInvesco Limited Term California Municipal Fund | Undecided | 0.0% | 417 | 98.3% |
| OLCYXInvesco Limited Term California Municipal Fund | Undecided | 0.0% | 417 | 98.3% |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | Undecided | 88.0% | 96 | 13.0% |
| OMFCXInvesco AMT-Free Municipal Income Fund | Undecided | 0.0% | 530 | 106.7% |
| OMFYXInvesco AMT-Free Municipal Income Fund | Undecided | 0.0% | 530 | 106.7% |
| OMIAXFederated Hermes Ohio Municipal Income Fund | Undecided | 0.0% | 102 | 100.7% |
| OMIFXFederated Hermes Ohio Municipal Income Fund | Undecided | 0.0% | 102 | 100.7% |
| OMIIXFederated Hermes Ohio Municipal Income Fund | Undecided | 0.0% | 102 | 100.7% |
| ONCFXJPMorgan Investor Conservative Growth Fund | Undecided | 0.0% | 26 | 100.2% |
| ONDC | Undecided | 0.0% | — | — |
| ONDG | Undecided | 0.0% | — | — |
| ONDL | Undecided | 0.0% | — | — |
| ONDUTradr 2x Long ONDS Daily ETF | Undecided | 0.0% | 1 | 12.9% |
| ONECXJPMorgan Investor Growth & Income Fund | Undecided | 0.0% | 25 | 100.3% |
| ONEH | Undecided | 0.0% | — | — |
| ONEZTrueShares Seasonality Laddered Buffered ETF | Undecided | 0.0% | 15 | 100.0% |
| ONG | Undecided | 0.0% | — | — |
| ONGAXJPMorgan Investor Growth Fund | Undecided | 0.0% | 24 | 100.1% |
| ONGFXJPMorgan Investor Growth & Income Fund | Undecided | 0.0% | 25 | 100.3% |
| ONGIXJPMorgan Investor Growth & Income Fund | Undecided | 0.0% | 25 | 100.3% |
| ONIFXJPMorgan Investor Growth Fund | Undecided | 0.0% | 24 | 100.1% |
| ONJAXInvesco New Jersey Municipal Fund | Undecided | 0.0% | 154 | 107.9% |
| ONJCXInvesco New Jersey Municipal Fund | Undecided | 0.0% | 154 | 107.9% |
| ONJYXInvesco New Jersey Municipal Fund | Undecided | 0.0% | 154 | 107.9% |
| ONTG | Undecided | 0.0% | — | — |
| ONTU | Undecided | 0.0% | — | — |
| ONTX | Undecided | 0.0% | — | — |
| ONXTradr 2X Long ON Daily ETF | Undecided | 0.0% | 1 | 36.5% |
| ONYCXInvesco Rochester AMT-Free New York Municipal Fund | Undecided | 0.0% | 294 | 103.2% |
| ONYYXInvesco Rochester AMT-Free New York Municipal Fund | Undecided | 0.0% | 294 | 103.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 261 of 304