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 |
|---|---|---|---|---|
| RUP | Undecided | 0.0% | — | — |
| RUPE | Undecided | 0.0% | — | — |
| RURPXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| RUSPXU.S. Strategic Equity Fund | Undecided | 93.6% | 523 | 7.2% |
| RUSRXLazard US Systematic Small Cap Equity Portfolio | Undecided | 0.0% | — | — |
| RUSTXU.S. Strategic Equity Fund | Undecided | 93.6% | 523 | 7.2% |
| RVD | Undecided | 0.0% | — | — |
| RVIRobinhood Ventures Fund I | Undecided | 0.0% | 15 | 100.5% |
| RVNUXtrackers Municipal Infrastructure Revenue Bond ETF | Undecided | 0.0% | 280 | 98.0% |
| RVRPXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| RWDIXRedwood Managed Volatility Fund | Undecided | 0.0% | 13 | 99.8% |
| RWDNXRedwood Managed Volatility Fund | Undecided | 0.0% | 13 | 99.8% |
| RWDYXRedwood Managed Volatility Fund | Undecided | 0.0% | 13 | 99.8% |
| RWMProShares Short Russell2000 | Undecided | 0.0% | 13 | 139.6% |
| RWMIXRedwood Managed Municipal Income Fund | Undecided | 0.0% | 25 | 99.7% |
| RWMNXRedwood Managed Municipal Income Fund | Undecided | 0.0% | 25 | 99.7% |
| RXDProShares UltraShort Health Care | Undecided | 0.0% | 10 | 95.7% |
| RXLProShares Ultra Health Care | Undecided | 72.6% | 70 | 29.4% |
| RXRPXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| RXTU | Undecided | 0.0% | — | — |
| RXUP | Undecided | 0.0% | — | — |
| RYAFXInverse Russell 2000 Strategy Fund | Undecided | 1.6% | 9 | 95.8% |
| RYAGXInverse Mid-Cap Strategy Fund | Undecided | 37.5% | 8 | 534.8% |
| RYAQXInverse Government Long Bond Strategy Fund | Undecided | 57.1% | 8 | 115.0% |
| RYCDXInverse NASDAQ-100(R) 2x Strategy Fund | Undecided | 18.3% | 8 | 79.6% |
| RYCLXInverse Mid-Cap Strategy Fund | Undecided | 37.5% | 8 | 534.8% |
| RYCQXInverse Russell 2000 Strategy Fund | Undecided | 1.6% | 9 | 95.8% |
| RYCWXInverse Dow 2x Strategy Fund | Undecided | 4.0% | 6 | 83.3% |
| RYCZXInverse Dow 2x Strategy Fund | Undecided | 4.0% | 6 | 83.3% |
| RYFTXEmerging Markets Bond Strategy Fund | Undecided | 1.7% | 6 | 88.3% |
| RYFXX | Undecided | 60.7% | 18 | 0.4% |
| RYGTXEmerging Markets Bond Strategy Fund | Undecided | 1.7% | 6 | 88.3% |
| RYHJXInverse Government Long Bond Strategy Fund | Undecided | 57.1% | 8 | 115.0% |
| RYIDXInverse Dow 2x Strategy Fund | Undecided | 4.0% | 6 | 83.3% |
| RYIEXEmerging Markets Bond Strategy Fund | Undecided | 1.7% | 6 | 88.3% |
| RYIFXGuggenheim Managed Futures Strategy Fund | Undecided | 1.0% | 86 | 95.9% |
| RYIHXInverse High Yield Strategy Fund | Undecided | 7.5% | 7 | 96.7% |
| RYILXInverse High Yield Strategy Fund | Undecided | 7.5% | 7 | 96.7% |
| RYIMXGuggenheim Multi-Hedge Strategies Fund | Undecided | 30.2% | 580 | 65.9% |
| RYIRXInverse Russell 2000 2x Strategy Fund | Undecided | 3.2% | 7 | 70.8% |
| RYIUXInverse Russell 2000 2x Strategy Fund | Undecided | 3.2% | 7 | 70.8% |
| RYIYXInverse High Yield Strategy Fund | Undecided | 7.5% | 7 | 96.7% |
| RYIZXInverse Russell 2000 2x Strategy Fund | Undecided | 3.2% | 7 | 70.8% |
| RYJCXInverse Government Long Bond Strategy Fund | Undecided | 57.1% | 8 | 115.0% |
| RYJHXJapan 2x Strategy Fund | Undecided | 0.0% | 5 | 86.3% |
| RYJSXJapan 2x Strategy Fund | Undecided | 0.0% | 5 | 86.3% |
| RYJTXJapan 2x Strategy Fund | Undecided | 0.0% | 5 | 86.3% |
| RYJUXInverse Government Long Bond Strategy Fund | Undecided | 57.1% | 8 | 115.0% |
| RYLDGlobal X Russell 2000 Covered Call ETF | Undecided | 0.0% | 8 | 102.0% |
| RYLGGlobal X Russell 2000 Covered Call & Growth ETF | Undecided | 0.0% | 2 | 101.0% |
| RYMBXCommodities Strategy Fund | Undecided | 38.0% | 8 | 59.0% |
| RYMEXCommodities Strategy Fund | Undecided | 38.0% | 8 | 59.0% |
| RYMFXGuggenheim Managed Futures Strategy Fund | Undecided | 1.0% | 86 | 95.9% |
| RYMHXInverse Mid-Cap Strategy Fund | Undecided | 37.5% | 8 | 534.8% |
| RYMJXCommodities Strategy Fund | Undecided | 38.0% | 8 | 59.0% |
| RYMQXGuggenheim Multi-Hedge Strategies Fund | Undecided | 30.2% | 580 | 65.9% |
| RYMRXGuggenheim Multi-Hedge Strategies Fund | Undecided | 30.2% | 580 | 65.9% |
| RYMSXGuggenheim Multi-Hedge Strategies Fund | Undecided | 30.2% | 580 | 65.9% |
| RYMTXGuggenheim Managed Futures Strategy Fund | Undecided | 1.0% | 86 | 95.9% |
| RYMZXGuggenheim Managed Futures Strategy Fund | Undecided | 1.0% | 86 | 95.9% |
| RYSBXStrengthening Dollar 2x Strategy Fund | Undecided | 0.0% | 4 | 94.7% |
| RYSDXStrengthening Dollar 2x Strategy Fund | Undecided | 0.0% | 4 | 94.7% |
| RYSEVest 10 Year Interest Rate Hedge ETF | Undecided | 0.0% | 3 | 73.3% |
| RYSHXInverse Russell 2000 Strategy Fund | Undecided | 1.6% | 9 | 95.8% |
| RYSJXStrengthening Dollar 2x Strategy Fund | Undecided | 0.0% | 4 | 94.7% |
| RYVNXInverse NASDAQ-100(R) 2x Strategy Fund | Undecided | 18.3% | 8 | 79.6% |
| RYVTXInverse NASDAQ-100(R) 2x Strategy Fund | Undecided | 18.3% | 8 | 79.6% |
| RYWBXWeakening Dollar 2x Strategy Fund | Undecided | 0.0% | 4 | 97.6% |
| RYWDXWeakening Dollar 2x Strategy Fund | Undecided | 0.0% | 4 | 97.6% |
| RYWJXWeakening Dollar 2x Strategy Fund | Undecided | 0.0% | 4 | 97.6% |
| RYWWXInverse Emerging Markets 2x Strategy Fund | Undecided | 7.2% | 5 | 235.8% |
| RYWYXInverse Emerging Markets 2x Strategy Fund | Undecided | 7.2% | 5 | 235.8% |
| RYWZXInverse Emerging Markets 2x Strategy Fund | Undecided | 7.2% | 5 | 235.8% |
| RYY | Undecided | 0.0% | — | — |
| SABASaba Capital Income & Opportunities Fund II | Undecided | 19.8% | 1001 | 173.9% |
| SABAXAggressive Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.5% |
| SABCXAggressive Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.5% |
| SABIXAggressive Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.5% |
| SABPXSAM Balanced Portfolio | Undecided | 0.0% | 29 | 100.0% |
| SACAXSAM Strategic Growth Portfolio | Undecided | 0.0% | 21 | 100.0% |
| SACFXSPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | Undecided | 0.0% | 102 | 100.0% |
| SAEXX | Undecided | 0.0% | 1 | 1.0% |
| SAGPXSAM Conservative Growth Portfolio | Undecided | 0.0% | 27 | 100.0% |
| SAHXX | Undecided | 0.0% | 1 | 1.0% |
| SAIPXSAM Conservative Balanced Portfolio | Undecided | 0.0% | 27 | 99.9% |
| SAISXSA International Small Company Fund | Undecided | 0.0% | 1 | 100.1% |
| SAJXX | Undecided | 0.0% | 1 | 1.0% |
| SALI | Undecided | 0.0% | — | — |
| SALXX | Undecided | 0.0% | 1 | 1.0% |
| SAMAXModerately Aggressive Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.6% |
| SAMBXVirtus Seix Floating Rate High Income Fund | Undecided | 5.6% | 266 | 95.8% |
| SAMCXModerately Aggressive Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.6% |
| SAMIXModerately Aggressive Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.6% |
| SAMXX | Undecided | 0.0% | 1 | 1.0% |
| SANH | Undecided | 0.0% | — | — |
| SAOAXGuggenheim Alpha Opportunity Fund | Undecided | 0.0% | — | — |
| SAOCXGuggenheim Alpha Opportunity Fund | Undecided | 0.0% | — | — |
| SAOIXGuggenheim Alpha Opportunity Fund | Undecided | 0.0% | — | — |
| SAOSXGuggenheim Alpha Opportunity Fund | Undecided | 0.0% | — | — |
| SAPL | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 279 of 303