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 |
|---|---|---|---|---|
| XLFIState Street(R) Financial Select Sector SPDR(R) Premium Income ETF | Undecided | 0.2% | 6 | 100.1% |
| XLFM | Undecided | 0.0% | — | — |
| XLFX | Undecided | 0.0% | — | — |
| XLIIState Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | Undecided | 1.7% | 5 | 101.7% |
| XLIX | Undecided | 0.0% | — | — |
| XLKIState Street(R) Technology Select Sector SPDR(R) Premium Income ETF | Undecided | 0.9% | 7 | 100.9% |
| XLKM | Undecided | 0.0% | — | — |
| XLKX | Undecided | 0.0% | — | — |
| XLPX | Undecided | 0.0% | — | — |
| XLRIState Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF | Undecided | 0.2% | 4 | 99.8% |
| XLSIState Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF | Undecided | 0.1% | 4 | 99.9% |
| XLSRState Street(R) US Sector Rotation ETF | Undecided | 26.9% | 30 | 93.6% |
| XLUIState Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | Undecided | 0.7% | 7 | 100.5% |
| XLUX | Undecided | 0.0% | — | — |
| XLVIState Street(R) Health Care Select Sector SPDR(R) Premium Income ETF | Undecided | 2.1% | 7 | 102.0% |
| XLVX | Undecided | 0.0% | — | — |
| XLYIState Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | Undecided | 0.3% | 4 | 100.3% |
| XLYX | Undecided | 0.0% | — | — |
| XMARFT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Undecided | 99.4% | 9 | 1.0% |
| XMAYFT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | Undecided | 99.3% | 16 | 0.9% |
| XMI | Undecided | 0.0% | — | — |
| XMII | Undecided | 0.0% | — | — |
| XML | Undecided | 0.0% | — | — |
| XMPTVanEck CEF Muni Income ETF | Undecided | 0.0% | 38 | 99.7% |
| XMTX | Undecided | 0.0% | — | — |
| XNAVFundX Aggressive ETF | Undecided | 0.0% | 22 | 116.0% |
| XNDXTradr 2X Long XNDU Daily ETF | Undecided | 0.0% | 1 | 14.1% |
| XNOVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | Undecided | 99.5% | 12 | 0.8% |
| XOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | Undecided | 99.6% | 14 | 0.6% |
| XOMXDirexion Daily XOM Bull 2X Shares | Undecided | 16.7% | 9 | 94.7% |
| XOMZDirexion Daily XOM Bear 1X Shares | Undecided | 0.0% | 7 | 131.5% |
| XOVLDefiance Daily Target 2x Long XOVR ETF | Undecided | 50.7% | 7 | 30.3% |
| XPAV | Undecided | 0.0% | — | — |
| XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF | Undecided | 0.0% | 15 | 100.0% |
| XPEG | Undecided | 0.0% | — | — |
| XPMDefiance Daily Target 2X Long PM ETF | Undecided | 33.1% | 5 | 17.4% |
| XPPProShares Ultra FTSE China 50 | Undecided | 0.0% | 10 | 87.1% |
| XQBT | Undecided | 0.0% | — | — |
| XQTM | Undecided | 0.0% | — | — |
| XRLS | Undecided | 0.0% | — | — |
| XRLXFundX Conservative ETF | Undecided | 0.0% | 21 | 114.6% |
| XRP | Undecided | 0.0% | — | — |
| XRPC | Undecided | 0.0% | — | — |
| XRPI | Undecided | 0.0% | — | — |
| XRPKT-REX 2X Long XRP Daily Target ETF | Undecided | 0.0% | 2 | 21.2% |
| XRPM | Undecided | 0.0% | — | — |
| XRPRREX-OSPREY XRP ETF | Undecided | 0.0% | 4 | 270.3% |
| XRPT | Undecided | 0.0% | — | — |
| XRPZ | Undecided | 0.0% | — | — |
| XSEM | Undecided | 0.0% | — | — |
| XSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Undecided | 99.6% | 21 | 0.5% |
| XSHP | Undecided | 0.0% | — | — |
| XSPC | Undecided | 0.0% | — | — |
| XTAI | Undecided | 0.0% | — | — |
| XTAP | Undecided | 0.0% | — | — |
| XTJA | Undecided | 0.0% | — | — |
| XTJL | Undecided | 0.0% | — | — |
| XTOC | Undecided | 0.0% | — | — |
| XUSA | Undecided | 0.0% | — | — |
| XUSM | Undecided | 0.0% | — | — |
| XUSP | Undecided | 0.0% | — | — |
| XV | Undecided | 0.0% | — | — |
| XVAD | Undecided | 0.0% | — | — |
| XVAP | Undecided | 0.0% | — | — |
| XVAZ | Undecided | 0.0% | — | — |
| XVGL | Undecided | 0.0% | — | — |
| XVMS | Undecided | 0.0% | — | — |
| XVMT | Undecided | 0.0% | — | — |
| XVNV | Undecided | 0.0% | — | — |
| XVPT | Undecided | 0.0% | — | — |
| XVSP | Undecided | 0.0% | — | — |
| XVTS | Undecided | 0.0% | — | — |
| XW | Undecided | 0.0% | — | — |
| XWEBSPDR S&P Internet ETF | Undecided | 0.0% | — | — |
| XWNG | Undecided | 0.0% | — | — |
| XXCHDirexion Daily MSCI Emerging Markets ex China Bull 2X Shares | Undecided | 0.0% | 6 | 109.2% |
| XXDC | Undecided | 0.0% | — | — |
| XXIU | Undecided | 0.0% | — | — |
| XXIX | Undecided | 0.0% | — | — |
| XXRPTeucrium 2x Long Daily XRP ETF | Undecided | 0.0% | 4 | 404.6% |
| XXVSimplify Ancorato Target 25 Distribution ETF | Undecided | 51.7% | 52 | 58.9% |
| XYZGLeverage Shares 2X Long XYZ Daily ETF | Undecided | 0.0% | 5 | 39.6% |
| XYZL | Undecided | 0.0% | — | — |
| XYZYYieldMax(R) Xyz Option Income Strategy ETF | Undecided | 75.6% | 12 | 26.9% |
| YANGDirexion Daily FTSE China Bear 3X Shares | Undecided | 0.0% | 7 | 119.8% |
| YAST | Undecided | 0.0% | — | — |
| YBMNDefiance BMNR Option Income ETF | Undecided | 80.4% | 4 | 19.5% |
| YBST | Undecided | 0.0% | — | — |
| YBTCRoundhill Bitcoin Covered Call Strategy ETF | Undecided | 87.4% | 5 | 14.4% |
| YBTT | Undecided | 0.0% | — | — |
| YBTY | Undecided | 0.0% | — | — |
| YCL | Undecided | 0.0% | — | — |
| YCLO | Undecided | 0.0% | — | — |
| YCS | Undecided | 0.0% | — | — |
| YEET | Undecided | 0.0% | — | — |
| YETHRoundhill Ether Covered Call Strategy ETF | Undecided | 84.1% | 5 | 18.7% |
| YFYAYields for You Strategy A ETF | Undecided | 0.0% | 9 | 100.0% |
| YFYB | Undecided | 0.0% | — | — |
| YGLDSimplify Gold Strategy ETF | Undecided | 78.1% | 9 | 55.4% |
| YINNDirexion Daily FTSE China Bull 3X Shares | Undecided | 1.8% | 13 | 114.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 302 of 303