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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,571 The rest could not be covered well enough to decide
- Compliant
- 288 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 |
|---|---|---|---|---|
| SPXSDirexion Daily S&P 500 Bear 3X Shares | Undecided | 0.0% | 11 | 95.3% |
| SPXUProShares UltraPro Short S&P500 | Undecided | 30.2% | 23 | 141.0% |
| SPYA | Undecided | 0.0% | — | — |
| SPYG | 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 | 100.0% |
| SPYU | Undecided | 0.0% | — | — |
| SQBAXSaratoga Investment Quality Bond Portfolio | Undecided | 0.0% | 3 | 100.2% |
| SQBCXSaratoga Investment Quality Bond Portfolio | Undecided | 0.0% | 3 | 100.2% |
| SQBR | Undecided | 0.0% | — | — |
| SQD | 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% |
| SQQQProShares UltraPro Short QQQ | Undecided | 37.0% | 26 | 149.7% |
| SQU | Undecided | 0.0% | — | — |
| SRBFX | 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% | 294 | 100.1% |
| SRHMXColumbia High Yield Municipal Fund | Undecided | 0.0% | 294 | 100.1% |
| 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% |
| SRLN | Undecided | 0.0% | — | — |
| 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% | 12 | 111.8% |
| SRSDXSAAT Core Market Strategy Fund | Undecided | 0.0% | 15 | 99.9% |
| SRTMXSeries M | Undecided | 0.0% | 85 | 101.2% |
| SRTYProShares UltraPro Short Russell2000 | Undecided | 38.6% | 17 | 113.7% |
| SRUAXSpectrum Fund | Undecided | 87.1% | 593 | 15.7% |
| SRUIXSpectrum Fund | Undecided | 87.1% | 593 | 15.7% |
| 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% |
| SSFOXState Street Target Retirement Fund | Undecided | 0.0% | 13 | 102.9% |
| SSFPXState Street Target Retirement 2065 Fund | Undecided | 0.0% | 5 | 100.9% |
| SSFQXState Street Target Retirement Fund | Undecided | 0.0% | 13 | 102.9% |
| SSFRXState Street Equity 500 Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSGProShares UltraShort Semiconductors | Undecided | 0.0% | 15 | 183.1% |
| SSGAXSAAT Aggressive Strategy Fund | Undecided | 0.0% | 12 | 100.0% |
| SSGHXState Street Global All Cap Equity ex-U.S. Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSGJXState Street Global All Cap Equity ex-U.S. Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSGLXState Street Global All Cap Equity ex-U.S. Index Fund | Undecided | 0.0% | 1 | 100.0% |
| SSGNXState Street Target Retirement 2070 Fund | Undecided | 0.0% | 5 | 101.0% |
| SSGQXState Street Target Retirement 2070 Fund | Undecided | 0.0% | 5 | 101.0% |
| SSGUXState Street Target Retirement 2070 Fund | Undecided | 0.0% | 5 | 101.0% |
| SSHQXSTATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | Undecided | 1.1% | 48 | 98.8% |
| SSHXX | Undecided | 0.0% | 1 | 1.0% |
| SSICXOcean Park Tactical Core Income Fund | Undecided | 0.0% | 66 | 100.0% |
| SSIIXOcean Park Tactical Core Income Fund | Undecided | 0.0% | 66 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 286 of 305