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 |
|---|---|---|---|---|
| QRPNXAQR Alternative Risk Premia Fund | Undecided | 84.2% | 4857 | 65.5% |
| QRPRXAQR Alternative Risk Premia Fund | Undecided | 84.2% | 4857 | 65.5% |
| QSCOXQ3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | Undecided | 0.0% | 2 | 81.4% |
| QSERXAQR Small Cap Multi-Style Fund | Undecided | 80.7% | 1183 | 30.8% |
| QSMLXAQR Small Cap Multi-Style Fund | Undecided | 80.7% | 1183 | 30.8% |
| QSMNXAQR Small Cap Multi-Style Fund | Undecided | 80.7% | 1183 | 30.8% |
| QSOL | Undecided | 0.0% | — | — |
| QSPAXQuantified Pattern Recognition Fund | Undecided | 0.0% | 6 | 83.3% |
| QSPIXAQR Style Premia Alternative Fund | Undecided | 87.2% | 4603 | 60.4% |
| QSPMXQuantified Pattern Recognition Fund | Undecided | 0.0% | 6 | 83.3% |
| QSPNXAQR Style Premia Alternative Fund | Undecided | 87.2% | 4603 | 60.4% |
| QSPRXAQR Style Premia Alternative Fund | Undecided | 87.2% | 4603 | 60.4% |
| QSPTFT Vest Nasdaq-100 Buffer ETF - September | Undecided | 99.6% | 21 | 0.5% |
| QSTAXQuantified STF Fund | Undecided | 0.0% | 8 | 99.9% |
| QSTFXQuantified STF Fund | Undecided | 0.0% | 8 | 99.9% |
| QSUDefiance Daily Target 2x Long Qs ETF | Undecided | 49.3% | 9 | 47.9% |
| QSZ | Undecided | 0.0% | — | — |
| QTAC | Undecided | 0.0% | — | — |
| QTAP | Undecided | 0.0% | — | — |
| QTE | Undecided | 0.0% | — | — |
| QTJA | Undecided | 0.0% | — | — |
| QTJL | Undecided | 0.0% | — | — |
| QTMS | Undecided | 0.0% | — | — |
| QTOC | Undecided | 0.0% | — | — |
| QTSAXQuantified Tactical Fixed Income Fund | Undecided | 0.0% | 9 | 100.9% |
| QTSSXQuantified Tactical Sectors Fund | Undecided | 0.0% | 13 | 98.5% |
| QTSTXQuantified Tactical Sectors Fund | Undecided | 0.0% | 13 | 98.5% |
| QUA | Undecided | 0.0% | — | — |
| QUBXTradr 2X Long QUBT Daily ETF | Undecided | 0.0% | 2 | 35.0% |
| QUBZ | Undecided | 0.0% | — | — |
| QUERXAQR Large Cap Defensive Style Fund | Undecided | 93.2% | 328 | 11.0% |
| QUIZ | Undecided | 0.0% | — | — |
| QUP | Undecided | 0.0% | — | — |
| QVCIIXFranklin Multi-Asset Variable Conservative Growth | Undecided | 0.0% | 9 | 100.1% |
| QVMIIXFranklin Multi-Asset Variable Moderate Growth | Undecided | 0.0% | 9 | 100.2% |
| QVOYQ3 ALL SEASON ACTIVE ROTATION ETF | Undecided | 0.0% | 12 | 99.1% |
| QWVQXClearwater Tax-Exempt Bond Fund | Undecided | 0.2% | 812 | 100.3% |
| QX | Undecided | 0.0% | — | — |
| QXB | Undecided | 0.0% | — | — |
| QXGG | Undecided | 0.0% | — | — |
| QXTR | Undecided | 0.0% | — | — |
| QYQY | Undecided | 0.0% | — | — |
| RAAAReckoner Yield Enhanced AAA CLO ETF | Undecided | 0.0% | 59 | 285.5% |
| RAABXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RAADXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RAAJXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RAARReckoner Yield Enhanced AAA CLO Reinvesting ETF | Undecided | 0.0% | 2 | 100.0% |
| RAATXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| RAAXX | Undecided | 52.6% | 129 | 0.5% |
| RAAYReckoner Yield Enhanced AAA CLO Annual ETF | Undecided | 0.0% | 2 | 100.0% |
| RABXX | Undecided | 52.6% | 129 | 0.5% |
| RACTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RACXX | Undecided | 52.6% | 129 | 0.5% |
| RADD | Undecided | 0.0% | — | — |
| RADTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RADXX | Undecided | 52.6% | 129 | 0.5% |
| RAETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| RAEXX | Undecided | 52.6% | 129 | 0.5% |
| RAFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| RAFXX | Undecided | 52.6% | 129 | 0.5% |
| RAGIXALPS Asset Allocation Growth & Income | Undecided | 0.0% | 15 | 100.6% |
| RAGXX | Undecided | 52.6% | 129 | 0.5% |
| RAHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| RAICXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| RAITXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| RAJTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| RAKTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| RALAXAggressive Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RALCXAggressive Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RALRXAggressive Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RALSXAggressive Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RALUXAggressive Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RALVXAggressive Strategy Fund | Undecided | 0.0% | 12 | 100.1% |
| RAM | Undecided | 0.0% | — | — |
| RAML | Undecided | 0.0% | — | — |
| RAMTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| RAMZ | Undecided | 0.0% | — | — |
| RANTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| RAQTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RARPXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| RATEGlobal X Interest Rate Hedge ETF | Undecided | 0.0% | — | — |
| RAYSGlobal X Solar ETF | Undecided | 0.0% | — | — |
| RBProShares Russell 2000 Dynamic Buffer ETF | Undecided | 48.6% | 1886 | 75.1% |
| RBAAXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RBABXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RBACXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RBAEXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RBAFXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RBAGXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RBAHXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| RBATXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| RBBAXColumbia Income Builder Fund | Undecided | 0.0% | 16 | 99.8% |
| RBBCXColumbia Income Builder Fund | Undecided | 0.0% | 16 | 99.8% |
| RBBEXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| RBCTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RBCUXTax-Exempt Bond Fund | Undecided | 1.1% | 3588 | 99.6% |
| RBDTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RBEAXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| RBEDXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| RBEEXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 274 of 304