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
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,525 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| 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% |
| SMNG | Undecided | 0.0% | — | — |
| SMNIXSteward Equity Market Neutral Fund | Undecided | 84.8% | 235 | 28.2% |
| SMNRXSteward Equity Market Neutral Fund | Undecided | 84.8% | 235 | 28.2% |
| 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% | — | — |
| SMOYX | 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% | — | — |
| SMRZ | Undecided | 0.0% | — | — |
| SMS | Undecided | 0.0% | — | — |
| SMSAXSIMT Multi-Strategy Alternatives Fund | Undecided | 36.1% | 485 | 66.6% |
| 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% |
| SMTGLeverage Shares 2X Long SMTC Daily ETF | Undecided | 0.0% | 4 | 22.4% |
| SMTIXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMTJ | Undecided | 0.0% | — | — |
| SMTPXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMTQXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMTSXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMTYXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMTZXJPMorgan SmartRetirement 2040 Fund | Undecided | 0.1% | 24 | 99.9% |
| SMUTradr 2X Long SMR Daily ETF | Undecided | 0.0% | 1 | 13.8% |
| SMUPT-REX 2X Long SMR Daily Target ETF | Undecided | 0.0% | 2 | 9.4% |
| SMUYXSIMT Multi-Strategy Alternatives Fund | Undecided | 36.2% | 485 | 66.5% |
| SMYYGraniteShares YieldBOOST SMCI ETF | Undecided | 73.6% | 8 | 21.8% |
| SMZTradr 2X Short SMR Daily ETF | Undecided | 0.0% | 2 | 40.4% |
| SNAG | Undecided | 0.0% | — | — |
| SNAVMohr Sector Nav ETF | Undecided | 0.0% | 8 | 97.1% |
| SNAXX | Undecided | 15.6% | 773 | 0.8% |
| SNBI | Undecided | 0.0% | — | — |
| SNCAXCalifornia Municipal Portfolio | Undecided | 0.5% | 387 | 97.5% |
| SNDC | Undecided | 0.0% | — | — |
| SNDG | Undecided | 0.0% | — | — |
| SNDPXDiversified Municipal Portfolio | Undecided | 2.9% | 1145 | 97.1% |
| SNDQ | Undecided | 0.0% | — | — |
| SNDUT-REX 2X Long SNDK Daily Target ETF | Undecided | 0.0% | 4 | 42.8% |
| SNJLXWestern Asset New Jersey Municipals Fund | Undecided | 0.0% | 89 | 99.9% |
| SNJYXNEW JERSEY MUNICIPAL BOND FUND | Undecided | 0.0% | 79 | 98.7% |
| SNK | Undecided | 0.0% | — | — |
| SNNYXNew York Municipal Portfolio | Undecided | 0.2% | 404 | 98.6% |
| SNOD | Undecided | 0.0% | — | — |
| SNOUT-Rex 2X Long SNOW Daily Target ETF | Undecided | 0.0% | 2 | 90.1% |
| SNOVFT Vest U.S. Small Cap Moderate Buffer ETF - November | Undecided | 99.5% | 13 | 0.7% |
| SNOXX | Undecided | 44.6% | 84 | 0.6% |
| SNOYYieldMax(R) Snow Option Income Strategy ETF | Undecided | 59.0% | 16 | 37.3% |
| SNPIXSHORT ENERGY PROFUND | Undecided | 0.0% | 9 | 100.6% |
| SNPSXSHORT ENERGY PROFUND | Undecided | 0.0% | 9 | 100.6% |
| SNPXTradr 2X Long SNPS Daily ETF | Undecided | 0.0% | 1 | 9.5% |
| SNRXX | Undecided | 18.2% | 212 | 0.8% |
| SNSAXSAAT Defensive Strategy Fund | Undecided | 0.0% | 10 | 99.8% |
| SNSXX | Undecided | 100.0% | 73 | 0.0% |
| SNTIXSit Tax-Free Income Fund | Undecided | 0.0% | 296 | 94.0% |
| SNTQ | Undecided | 0.0% | — | — |
| SNTYXSit Tax-Free Income Fund | Undecided | 0.0% | 296 | 94.0% |
| SNVT | Undecided | 0.0% | — | — |
| SNVXX | Undecided | 22.8% | 284 | 0.8% |
| SNWL | Undecided | 0.0% | — | — |
| SNWYXDWS New York Tax-Free Income Fund | Undecided | 0.0% | 143 | 103.7% |
| SNXXTradr 2x Long SNDK Daily ETF | Undecided | 0.0% | 8 | 109.7% |
| SNYH | Undecided | 0.0% | — | — |
| SNYXX | Undecided | 0.0% | 412 | 1.0% |
| SNYYXNEW YORK MUNICIPAL BOND FUND | Undecided | 0.0% | 76 | 101.0% |
| SOAMXSPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | Undecided | 0.0% | 102 | 100.0% |
| SOEZ | Undecided | 0.0% | — | — |
| SOFC | Undecided | 0.0% | — | — |
| SOFR | Undecided | 0.0% | — | — |
| SOIMXSPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | Undecided | 0.0% | 102 | 100.0% |
| SOISXWestern Asset Oregon Municipals Fund | Undecided | 0.0% | 52 | 99.4% |
| SOKAXSAAT Core Market Strategy Fund | Undecided | 0.0% | 15 | 99.9% |
| SOLC | Undecided | 0.0% | — | — |
| SOLM | Undecided | 0.0% | — | — |
| SOLRGuinness Atkinson Sustainable Energy ETF | Undecided | 0.0% | 0 | 0.0% |
| SOLT | Undecided | 0.0% | — | — |
| SOLXT-REX 2X Long SOL Daily Target ETF | Undecided | 0.0% | 2 | 27.0% |
| SOLZ | Undecided | 0.0% | — | — |
| SONH | Undecided | 0.0% | — | — |
| SOPIXSHORT NASDAQ-100 PROFUND | Undecided | 0.0% | 9 | 102.8% |
| SOPSXSHORT NASDAQ-100 PROFUND | Undecided | 0.0% | 9 | 102.8% |
| SOPXX | Undecided | 100.0% | 1 | 0.0% |
| SORC | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 284 of 304