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 |
|---|---|---|---|---|
| SPPP | Undecided | 0.0% | — | — |
| SPPSXSHORT PRECIOUS METALS PROFUND | Undecided | 0.0% | 9 | 100.7% |
| SPQ | Undecided | 0.0% | — | — |
| SPRDXSprucegrove International Equity Fund | Undecided | 0.0% | — | — |
| SPRNXSprucegrove International Equity Fund | Undecided | 0.0% | — | — |
| SPRVXSprucegrove International Equity Fund | Undecided | 0.0% | — | — |
| SPRXX | Undecided | 22.3% | 312 | 0.8% |
| SPSKSp Funds Dow Jones Global Sukuk ETF | Undecided | 0.0% | 170 | 97.5% |
| SPTAXSP Funds 2030 Target Date Fund | Undecided | 0.0% | 6 | 97.5% |
| SPTBXSP Funds 2040 Target Date Fund | Undecided | 0.0% | 5 | 96.6% |
| SPTCXSP Funds 2050 Target Date Fund | Undecided | 0.0% | 5 | 98.2% |
| SPTMXSP Funds 2030 Target Date Fund | Undecided | 0.0% | 6 | 97.5% |
| SPTNXSP Funds 2040 Target Date Fund | Undecided | 0.0% | 5 | 96.6% |
| SPTOXSP Funds 2050 Target Date Fund | Undecided | 0.0% | 5 | 98.2% |
| SPUCSimplify US Equity Income ETF | Undecided | 0.0% | 4 | 100.7% |
| SPUT | Undecided | 0.0% | — | — |
| SPXP | Undecided | 0.0% | — | — |
| SPXSDirexion Daily S&P 500 Bear 3X Shares | Undecided | 0.0% | 11 | 95.3% |
| SPXUProShares UltraPro Short S&P500 | Undecided | 32.0% | 23 | 130.6% |
| SPYA | Undecided | 0.0% | — | — |
| SPYQTradr 2X Long SPY Quarterly ETF | Undecided | 0.0% | 4 | 62.9% |
| SPYTDefiance S&P 500 Income Target ETF | Undecided | 0.0% | 4 | 100.6% |
| SPYU | Undecided | 0.0% | — | — |
| SQBA | Undecided | 0.0% | — | — |
| SQBAXSaratoga Investment Quality Bond Portfolio | Undecided | 0.0% | 3 | 100.1% |
| SQBCXSaratoga Investment Quality Bond Portfolio | Undecided | 0.0% | 3 | 100.1% |
| SQD | Undecided | 0.0% | — | — |
| SQLT | Undecided | 0.0% | — | — |
| SQMAXDWS Massachusetts Tax-Free Fund | Undecided | 0.0% | 117 | 102.2% |
| SQMCXDWS Massachusetts Tax-Free Fund | Undecided | 0.0% | 117 | 102.2% |
| SQMXFT Vest U.S. Equity Quarterly Max Buffer ETF | Undecided | 99.2% | 13 | 1.0% |
| SQQQProShares UltraPro Short QQQ | Undecided | 30.5% | 24 | 211.0% |
| SQU | Undecided | 0.0% | — | — |
| SRCCXCalifornia Municipal Fund | Undecided | 0.0% | 212 | 99.2% |
| SRCMXCalifornia Municipal Fund | Undecided | 0.0% | 212 | 99.2% |
| SRGAXStringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | Undecided | 0.0% | 17 | 100.1% |
| SRGCXStringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | Undecided | 0.0% | 17 | 100.1% |
| SRGIXStringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | Undecided | 0.0% | 17 | 100.1% |
| SRHDXColumbia High Yield Municipal Fund | Undecided | 0.0% | 282 | 99.2% |
| SRHMXColumbia High Yield Municipal Fund | Undecided | 0.0% | 282 | 99.2% |
| SRJAXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRJCXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRJIXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRJPXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRJQXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRJSXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRJYXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRJZXJPMorgan SmartRetirement 2035 Fund | Undecided | 0.1% | 24 | 99.9% |
| SRMAXDWS Short-Term Municipal Bond Fund | Undecided | 2.1% | 130 | 102.5% |
| SRMCXDWS Short-Term Municipal Bond Fund | Undecided | 2.1% | 130 | 102.5% |
| SRMSXDWS Short-Term Municipal Bond Fund | Undecided | 2.1% | 130 | 102.5% |
| SROAXDynamic US Opportunity Fund | Undecided | 0.0% | 16 | 110.1% |
| SROE | Undecided | 0.0% | — | — |
| SROI | Undecided | 0.0% | — | — |
| SRPIXSHORT REAL ESTATE PROFUND | Undecided | 0.0% | 9 | 97.3% |
| SRPSXSHORT REAL ESTATE PROFUND | Undecided | 0.0% | 9 | 97.3% |
| SRPUTradr 2X Long SRPT Daily ETF | Undecided | 0.0% | 1 | 21.4% |
| SRSProShares UltraShort Real Estate | Undecided | 0.0% | 11 | 105.5% |
| SRSDXSAAT Core Market Strategy Fund | Undecided | 0.0% | 15 | 99.9% |
| SRTMXSeries M | Undecided | 0.0% | 85 | 101.2% |
| SRTYProShares UltraPro Short Russell2000 | Undecided | 29.2% | 18 | 168.1% |
| SRUAXSpectrum Fund | Undecided | 80.8% | 628 | 23.5% |
| SRUIXSpectrum Fund | Undecided | 80.8% | 628 | 23.5% |
| SRWAXSAAT Market Growth Strategy Fund | Undecided | 0.0% | 15 | 99.9% |
| SSADXState Street Target Retirement 2020 Fund | Undecided | 0.0% | — | — |
| SSAHXState Street Target Retirement 2025 Fund | Undecided | 0.0% | 13 | 103.8% |
| SSAJXState Street Target Retirement 2030 Fund | Undecided | 0.0% | 13 | 104.9% |
| SSAKXState Street Target Retirement 2040 Fund | Undecided | 0.0% | 8 | 102.6% |
| SSAOXState Street Target Retirement 2045 Fund | Undecided | 0.0% | 7 | 100.8% |
| SSAUXState Street Target Retirement 2050 Fund | Undecided | 0.0% | 6 | 100.9% |
| SSAWXState Street Target Retirement 2055 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSAYXState Street Target Retirement 2060 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSAZXState Street Target Retirement 2035 Fund | Undecided | 0.0% | 10 | 102.6% |
| SSBNXState Street Target Retirement 2020 Fund | Undecided | 0.0% | — | — |
| SSBOXState Street Target Retirement 2020 Fund | Undecided | 0.0% | — | — |
| SSBRXState Street Target Retirement 2025 Fund | Undecided | 0.0% | 13 | 103.8% |
| SSBSXState Street Target Retirement 2025 Fund | Undecided | 0.0% | 13 | 103.8% |
| SSBWXState Street Target Retirement 2030 Fund | Undecided | 0.0% | 13 | 104.9% |
| SSBYXState Street Target Retirement 2030 Fund | Undecided | 0.0% | 13 | 104.9% |
| SSCJXState Street Target Retirement 2035 Fund | Undecided | 0.0% | 10 | 102.6% |
| SSCKXState Street Target Retirement 2035 Fund | Undecided | 0.0% | 10 | 102.6% |
| SSCNXState Street Target Retirement 2040 Fund | Undecided | 0.0% | 8 | 102.6% |
| SSCQXState Street Target Retirement 2040 Fund | Undecided | 0.0% | 8 | 102.6% |
| SSCXX | Undecided | 16.0% | 13 | 0.8% |
| SSDDXState Street Target Retirement 2045 Fund | Undecided | 0.0% | 7 | 100.8% |
| SSDEXState Street Target Retirement 2045 Fund | Undecided | 0.0% | 7 | 100.8% |
| SSDJXState Street Target Retirement 2050 Fund | Undecided | 0.0% | 6 | 100.9% |
| SSDLXState Street Target Retirement 2050 Fund | Undecided | 0.0% | 6 | 100.9% |
| SSDOXState Street Target Retirement 2055 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSDQXState Street Target Retirement 2055 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSDWXState Street Target Retirement 2060 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSDYXState Street Target Retirement 2060 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSETXBNY Mellon Small Cap Growth Fund | Undecided | 0.0% | — | — |
| SSFCXState Street Aggregate Bond Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSFDXState Street Aggregate Bond Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSFEXState Street Aggregate Bond Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSFIDay Hagan Smart Sector Fixed Income ETF | Undecided | 0.0% | 9 | 98.7% |
| SSFJXState Street Target Retirement 2065 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSFKXState Street Target Retirement 2065 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSFNXState Street Target Retirement Fund | Undecided | 0.0% | 13 | 102.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 285 of 304