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 |
|---|---|---|---|---|
| SKHLDirexion Daily SK Hynix Bull 2X ETF | Undecided | 0.0% | 5 | 131.5% |
| SKHN | Undecided | 0.0% | — | — |
| SKHQ | Undecided | 0.0% | — | — |
| SKHU | Undecided | 0.0% | — | — |
| SKHX | Undecided | 0.0% | — | — |
| SKHZ | Undecided | 0.0% | — | — |
| SKRETuttle Capital Daily 2X Inverse Regional Banks ETF | Undecided | 0.0% | 2 | 8.6% |
| SKTAXSAAT Core Market Strategy Allocation Fund | Undecided | 0.0% | 6 | 100.0% |
| SKUU | Undecided | 0.0% | — | — |
| SLCN | Undecided | 0.0% | — | — |
| SLFYXSIMT Multi-Asset Inflation Managed Fund | Undecided | 69.9% | 1137 | 45.3% |
| SLIYXSIMT Multi-Asset Income Fund | Undecided | 43.0% | 954 | 71.7% |
| SLJY | Undecided | 0.0% | — | — |
| SLL | Undecided | 0.0% | — | — |
| SLLS | Undecided | 0.0% | — | — |
| SLMMXWestern Asset Massachusetts Municipals Fund | Undecided | 0.0% | 45 | 98.8% |
| SLNZ | Undecided | 0.0% | — | — |
| SLONProShares Ultra Solana ETF | Undecided | 0.0% | 2 | 7.5% |
| SLTYYieldMax(R) Ultra Short Option Income Strategy ETF | Undecided | 85.5% | 98 | 27.3% |
| SLV | Undecided | 0.0% | — | — |
| SLVI | Undecided | 0.0% | — | — |
| SLVJ | Undecided | 0.0% | — | — |
| SLVO | Undecided | 0.0% | — | — |
| SLVXNicholas Silver Income ETF | Undecided | 45.1% | 54 | 57.5% |
| SLVY | Undecided | 0.0% | — | — |
| SLYSPDR(R) S & P 600 Small Cap ETF | Undecided | 0.0% | — | — |
| SMAAXMASSACHUSETTS MUNICIPAL BOND FUND | Undecided | 0.0% | 73 | 100.8% |
| SMACXModerately Conservative Balanced Allocation Portfolio | Undecided | 0.0% | 9 | 100.4% |
| SMAIXAllspring Ultra Short-Term Municipal Income Fund | Undecided | 0.0% | 409 | 101.1% |
| SMALXWestern Asset Massachusetts Municipals Fund | Undecided | 0.0% | 45 | 98.8% |
| SMAVXAllspring Ultra Short-Term Municipal Income Fund | Undecided | 0.0% | 409 | 101.1% |
| SMAXiShares Large Cap Max Buffer Sep ETF | Undecided | 0.0% | 5 | 111.2% |
| SMAYFT Vest U.S. Small Cap Moderate Buffer ETF - May | Undecided | 99.0% | 17 | 1.2% |
| SMBVanEck Short Muni ETF | Undecided | 0.0% | 329 | 98.5% |
| SMBAXSaratoga Municipal Bond Portfolio | Undecided | 0.0% | 0 | 0.0% |
| SMBCXSaratoga Municipal Bond Portfolio | Undecided | 0.0% | 0 | 0.0% |
| SMBPXSaratoga Municipal Bond Portfolio | Undecided | 0.0% | 0 | 0.0% |
| SMCC | Undecided | 0.0% | — | — |
| SMCLGraniteShares 2x Long SMCI Daily ETF | Undecided | 0.0% | 4 | 199.6% |
| SMCP | Undecided | 0.0% | — | — |
| SMCT | Undecided | 0.0% | — | — |
| SMCYYieldMax(R) Smci Option Income Strategy ETF | Undecided | 69.8% | 16 | 36.8% |
| SMCZDefiance Daily Target 2x Short Smci ETF | Undecided | 1.1% | 7 | 5.1% |
| SMDC | Undecided | 0.0% | — | — |
| SMDDProShares UltraPro Short MidCap400 | Undecided | 0.0% | 9 | 155.3% |
| SMDMXFidelity Maryland Municipal Income Fund | Undecided | 0.0% | 152 | 98.9% |
| SMDOXSterling Capital SMID Opportunities Fund | Undecided | 0.0% | — | — |
| SMDPXSterling Capital SMID Opportunities Fund | Undecided | 0.0% | — | — |
| SMDQXSterling Capital SMID Opportunities Fund | Undecided | 0.0% | — | — |
| SMDYXWestern Asset Short Duration Municipal Income Fund | Undecided | 0.0% | 137 | 99.4% |
| SMFIXAMG Systematica Managed Futures Strategy Fund | Undecided | 2.0% | 321 | 65.5% |
| SMFNXAMG Systematica Managed Futures Strategy Fund | Undecided | 2.0% | 321 | 65.5% |
| SMFZXAMG Systematica Managed Futures Strategy Fund | Undecided | 2.0% | 321 | 65.5% |
| SMGAXSAAT CONSERVATIVE STRATEGY ALLOCATION FUND | Undecided | 0.0% | 4 | 99.8% |
| SMGSXSAAT Market Growth Strategy Fund | Undecided | 0.0% | 15 | 99.9% |
| SMGXX | Undecided | 0.0% | 1 | 1.0% |
| SMHCVanEck China Semiconductor ETF | Undecided | 40.1% | 25 | 57.5% |
| SMHD | Undecided | 0.0% | — | — |
| SMHLXWestern Asset Municipal High Income Fund | Undecided | 0.8% | 206 | 101.2% |
| SMHU | Undecided | 0.0% | — | — |
| SMHW | Undecided | 0.0% | — | — |
| SMIVanEck HIP Sustainable Muni ETF | Undecided | 0.0% | — | — |
| SMICXModerately Conservative Balanced Allocation Portfolio | Undecided | 0.0% | 9 | 100.4% |
| SMIDXSOUND MIND INVESTING DYNAMIC ALLOCATION FUND | Undecided | 0.3% | 25 | 99.7% |
| SMIFXSOUND MIND INVESTING | Undecided | 0.0% | 38 | 99.8% |
| SMILXSMI MULTI-STRATEGY FUND | Undecided | 0.2% | 46 | 99.9% |
| SMKDXSAAT Market Growth Strategy Fund | Undecided | 0.0% | 15 | 99.9% |
| SMLAXDWS Managed Municipal Bond Fund | Undecided | 0.0% | 383 | 101.6% |
| SMLB | Undecided | 0.0% | — | — |
| SMLCXDWS Managed Municipal Bond Fund | Undecided | 0.0% | 383 | 101.6% |
| SMLIXDWS Managed Municipal Bond Fund | Undecided | 0.0% | 383 | 101.6% |
| SMLLXWestern Asset Intermediate-Term Municipals Fund | Undecided | 0.0% | 365 | 101.8% |
| SMLSXWestern Asset Intermediate-Term Municipals Fund | Undecided | 0.0% | 365 | 101.8% |
| SMLVXSGI U.S. Small Cap Equity Fund | Undecided | 0.0% | — | — |
| SMMCXWestern Asset Managed Municipals Fund | Undecided | 0.7% | 641 | 101.0% |
| SMMOXWestern Asset Managed Municipals Fund | Undecided | 0.7% | 641 | 101.0% |
| SMMYXWestern Asset Managed Municipals Fund | Undecided | 0.7% | 641 | 101.0% |
| SMNProShares UltraShort Materials | Undecided | 0.0% | 9 | 114.7% |
| SMNAXSteward Equity Market Neutral Fund | Undecided | 84.8% | 235 | 28.2% |
| SMNCXSteward Equity Market Neutral Fund | Undecided | 85.1% | 235 | 27.6% |
| SMNIXSteward Equity Market Neutral Fund | Undecided | 84.8% | 235 | 28.2% |
| SMNRXSteward Equity Market Neutral Fund | Undecided | 85.1% | 235 | 27.6% |
| SMOAXSAAT Moderate Strategy Fund | Undecided | 0.0% | 16 | 99.9% |
| SMOMSymmetry Panoramic Sector Momentum ETF | Undecided | 0.0% | 7 | 100.0% |
| SMOX | Undecided | 0.0% | — | — |
| SMPAXModerate Balanced Allocation Portfolio | Undecided | 0.0% | 11 | 100.3% |
| SMPIXSEMICONDUCTOR ULTRASECTOR PROFUND | Undecided | 66.3% | 47 | 28.8% |
| SMPSXSEMICONDUCTOR ULTRASECTOR PROFUND | Undecided | 66.3% | 47 | 28.8% |
| SMQTradr 1X Short Innovation 100 Monthly ETF | Undecided | 0.0% | 1 | 6.6% |
| SMRF | Undecided | 0.0% | — | — |
| SMRR | Undecided | 0.0% | — | — |
| SMRX | Undecided | 0.0% | — | — |
| SMS | Undecided | 0.0% | — | — |
| SMSAXSIMT Multi-Strategy Alternatives Fund | Undecided | 36.2% | 485 | 66.5% |
| SMSDXSAAT Moderate Strategy Fund | Undecided | 0.0% | 16 | 99.9% |
| SMSIXSAAT Moderate Strategy Fund | Undecided | 0.0% | 16 | 99.9% |
| SMSYXMASSACHUSETTS MUNICIPAL BOND FUND | Undecided | 0.0% | 73 | 100.8% |
| SMTAXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMTCXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMTFXSit Minnesota Tax-Free Income Fund | Undecided | 0.0% | 250 | 97.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 283 of 304