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 |
|---|---|---|---|---|
| USPIXULTRASHORT NASDAQ-100 PROFUND | Undecided | 0.0% | 10 | 102.7% |
| USPSXULTRASHORT NASDAQ-100 PROFUND | Undecided | 0.0% | 10 | 102.7% |
| USSTXVictory Tax Exempt Short-Term Fund | Undecided | 0.0% | 352 | 100.0% |
| USSX | Undecided | 0.0% | — | — |
| USTProShares Ultra 7-10 Year Treasury | Undecided | 0.0% | 9 | 107.2% |
| USTEXVictory Tax Exempt Long-Term Fund | Undecided | 0.0% | 555 | 99.1% |
| USTIXVictory Tax Exempt Short-Term Fund | Undecided | 0.0% | 352 | 100.0% |
| USVAXVictory Virginia Bond Fund | Undecided | 0.0% | 172 | 98.9% |
| USX | Undecided | 0.0% | — | — |
| UTACXNYLIM MacKay Utah Muni Fund | Undecided | 0.0% | 160 | 101.0% |
| UTAHXNYLIM MacKay Utah Muni Fund | Undecided | 0.0% | 160 | 101.0% |
| UTAVXNYLIM MacKay Utah Muni Fund | Undecided | 0.0% | 160 | 101.0% |
| UTAYXNYLIM MacKay Utah Muni Fund | Undecided | 0.0% | 160 | 101.0% |
| UTDXX | Undecided | 100.0% | 88 | 0.0% |
| UTEIXVictory Tax Exempt Intermediate-Term Fund | Undecided | 0.0% | 1076 | 99.4% |
| UTELXVictory Tax Exempt Long-Term Fund | Undecided | 0.0% | 555 | 99.1% |
| UTESXVictory Tax Exempt Short-Term Fund | Undecided | 0.0% | 352 | 100.0% |
| UTEXX | Undecided | 100.0% | 88 | 0.0% |
| UTIXX | Undecided | 100.0% | 88 | 0.0% |
| UTPXX | Undecided | 100.0% | 88 | 0.0% |
| UTRNVesper U.S. Large Cap Short-Term Reversal Strategy ETF | Undecided | 0.0% | — | — |
| UTRXX | Undecided | 100.0% | 88 | 0.0% |
| UTSXX | Undecided | 100.0% | 10 | 0.0% |
| UTVXX | Undecided | 100.0% | 88 | 0.0% |
| UUL | Undecided | 0.0% | — | — |
| UUNG | Undecided | 0.0% | — | — |
| UUP | Undecided | 0.0% | — | — |
| UUPPPrincipal CLO ETF | Undecided | 4.3% | 29 | 94.8% |
| UUSA | Undecided | 0.0% | — | — |
| UUUC | Undecided | 0.0% | — | — |
| UUUG | Undecided | 0.0% | — | — |
| UUUX | Undecided | 0.0% | — | — |
| UVABXVictory Virginia Bond Fund | Undecided | 0.0% | 172 | 98.9% |
| UVAIXVictory Virginia Bond Fund | Undecided | 0.0% | 172 | 98.9% |
| UVIX | Undecided | 0.0% | — | — |
| UVPIXULTRASHORT EMERGING MARKETS PROFUND | Undecided | 0.0% | 10 | 115.1% |
| UVPSXULTRASHORT EMERGING MARKETS PROFUND | Undecided | 0.0% | 10 | 115.1% |
| UVXY | Undecided | 0.0% | — | — |
| UWPIXULTRASHORT DOW 30 PROFUND | Undecided | 0.0% | 10 | 100.1% |
| UWPSXULTRASHORT DOW 30 PROFUND | Undecided | 0.0% | 10 | 100.1% |
| UXRoundhill Uranium ETF | Undecided | 67.2% | 5 | 41.1% |
| UXABXVictory California Bond Fund | Undecided | 0.0% | 157 | 99.3% |
| UXAPFT Vest U.S. Equity Uncapped Accelerator ETF - April | Undecided | 98.0% | 4 | 2.5% |
| UXJAFT Vest U.S. Equity Uncapped Accelerator ETF - January | Undecided | 98.5% | 8 | 1.8% |
| UXJLFT Vest U.S. Equity Uncapped Accelerator ETF - July | Undecided | 99.0% | 6 | 1.3% |
| UXOCFT Vest U.S. Equity Uncapped Accelerator ETF - October | Undecided | 98.7% | 7 | 1.6% |
| UXPIXULTRASHORT INTERNATIONAL PROFUND | Undecided | 0.0% | 9 | 104.8% |
| UXPSXULTRASHORT INTERNATIONAL PROFUND | Undecided | 0.0% | 9 | 104.8% |
| UXRPProShares Ultra XRP ETF | Undecided | 0.0% | 2 | 4.5% |
| VAABXVirtus Duff & Phelps Real Asset Fund | Undecided | 0.0% | 11 | 100.9% |
| VACFX | Undecided | 0.0% | — | — |
| VADIXVirtus Duff & Phelps Real Asset Fund | Undecided | 0.0% | 11 | 100.9% |
| VAIE | Undecided | 0.0% | — | — |
| VALG | Undecided | 0.0% | — | — |
| VANTXJPMorgan New York Tax Free Bond Fund | Undecided | 0.0% | 226 | 98.7% |
| VARAXFirst Trust Merger Arbitrage Fund | Undecided | 35.7% | 187 | 75.6% |
| VARBXFirst Trust Merger Arbitrage Fund | Undecided | 35.7% | 187 | 75.6% |
| VARCXFirst Trust Merger Arbitrage Fund | Undecided | 35.7% | 187 | 75.6% |
| VARTX | Undecided | 0.0% | — | — |
| VASGXVANGUARD LIFESTRATEGY 80/20 FUND | Undecided | 0.0% | 7 | 99.9% |
| VASIXVANGUARD LIFESTRATEGY 20/80 FUND | Undecided | 0.0% | 7 | 99.8% |
| VAVL | Undecided | 0.0% | — | — |
| VAVX | Undecided | 0.0% | — | — |
| VBCE | Undecided | 0.0% | — | — |
| VBFCX | Undecided | 0.0% | — | — |
| VBFGX | Undecided | 0.0% | — | — |
| VBFIX | Undecided | 0.0% | — | — |
| VBNB | Undecided | 0.0% | — | — |
| VCADXVANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | Undecided | 1.2% | 5201 | 98.7% |
| VCAIXVANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | Undecided | 1.2% | 5201 | 98.7% |
| VCAXX | Undecided | 0.0% | 73 | 1.0% |
| VCITXVANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | Undecided | 1.2% | 1548 | 98.3% |
| VCIXX | Undecided | 69.5% | 7 | 0.3% |
| VCLAXVANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | Undecided | 1.2% | 1548 | 98.3% |
| VCOBXVANGUARD CORE BOND FUND | Undecided | 62.5% | 3512 | 41.6% |
| VCORXVANGUARD CORE BOND FUND | Undecided | 62.5% | 3512 | 41.6% |
| VCPAXVANGUARD CORE-PLUS BOND FUND | Undecided | 52.8% | 2757 | 52.2% |
| VCPIXVANGUARD CORE-PLUS BOND FUND | Undecided | 52.8% | 2757 | 52.2% |
| VCRBVANGUARD CORE BOND ETF | Undecided | 64.4% | 3561 | 39.6% |
| VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | Undecided | 0.6% | 2407 | 99.5% |
| VCTFXNomura Tax-Free Colorado Fund | Undecided | 0.0% | 159 | 98.7% |
| VCTXX | Undecided | 0.0% | 282 | 1.0% |
| VCVInvesco California Value Municipal Income Trust | Undecided | 0.0% | 345 | 162.1% |
| VDEQXVANGUARD DIVERSIFIED EQUITY FUND | Undecided | 0.0% | 7 | 100.0% |
| VDFIX | Undecided | 0.0% | — | — |
| VDFRX | Undecided | 0.0% | — | — |
| VEEM | Undecided | 0.0% | — | — |
| VEGAAdvisorShares STAR Global Buy-Write ETF | Undecided | 0.0% | 12 | 103.6% |
| VELLDefiance Daily Target 2x Long VELO ETF | Undecided | 22.6% | 7 | 28.1% |
| VETXX | Undecided | 6.3% | 285 | 0.9% |
| VFFVXVANGUARD TARGET RETIREMENT 2055 FUND | Undecided | 0.0% | 7 | 100.0% |
| VFIFXVANGUARD TARGET RETIREMENT 2050 FUND | Undecided | 0.0% | 7 | 100.0% |
| VFIIXVANGUARD GNMA FUND | Undecided | 98.0% | 8955 | 2.9% |
| VFIJXVANGUARD GNMA FUND | Undecided | 98.0% | 8955 | 2.9% |
| VFIXX | Undecided | 0.0% | 49 | 1.0% |
| VFORXVANGUARD TARGET RETIREMENT 2040 FUND | Undecided | 0.0% | 7 | 99.9% |
| VFPXX | Undecided | 0.0% | 49 | 1.0% |
| VFVXX | Undecided | 0.0% | 49 | 1.0% |
| VGAVXVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | Undecided | 2.9% | 935 | 95.9% |
| VGCLXConservative Growth Lifestyle Fund | Undecided | 0.0% | 11 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 297 of 304