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 |
|---|---|---|---|---|
| YJUNFT Vest International Equity Moderate Buffer ETF - June | Undecided | 99.7% | 10 | 0.4% |
| YLDA | Undecided | 0.0% | — | — |
| YLDW | Undecided | 0.0% | — | — |
| YLDY | Undecided | 0.0% | — | — |
| YMAGYieldMax(R) Magnificent 7 Fund of Option Income ETF | Undecided | 0.0% | 8 | 100.0% |
| YMARFT Vest International Equity Moderate Buffer ETF - March | Undecided | 99.1% | 13 | 1.0% |
| YMAXYieldMax(R) Universe Fund of Option Income ETFs | Undecided | 0.0% | 28 | 99.7% |
| YRAM | Undecided | 0.0% | — | — |
| YSAG | Undecided | 0.0% | — | — |
| YSAU | Undecided | 0.0% | — | — |
| YSPCYieldMax(R) SPCX Option Income Strategy ETF | Undecided | 76.6% | 8 | 30.0% |
| YTLT | Undecided | 0.0% | — | — |
| YTSM | Undecided | 0.0% | — | — |
| YUNG | Undecided | 0.0% | — | — |
| YXIProShares Short FTSE China 50 | Undecided | 0.0% | 9 | 82.3% |
| YYYAmplify CEF High Income ETF | Undecided | 0.0% | 62 | 103.4% |
| YYYM | Undecided | 0.0% | — | — |
| ZALT | Undecided | 0.0% | — | — |
| ZAPR | Undecided | 0.0% | — | — |
| ZAPY | Undecided | 0.0% | — | — |
| ZAUG | Undecided | 0.0% | — | — |
| ZCSH | Undecided | 0.0% | — | — |
| ZDEK | Undecided | 0.0% | — | — |
| ZDIS | Undecided | 0.0% | — | — |
| ZFEB | Undecided | 0.0% | — | — |
| ZIFAXAmerican Beacon Ninety One International Franchise Fund | Undecided | 0.0% | 2 | 117.3% |
| ZIFIXAmerican Beacon Ninety One International Franchise Fund | Undecided | 0.0% | 2 | 117.3% |
| ZIFRXAmerican Beacon Ninety One International Franchise Fund | Undecided | 0.0% | 2 | 117.3% |
| ZIML | Undecided | 0.0% | — | — |
| ZINC | Undecided | 0.0% | — | — |
| ZINN | Undecided | 0.0% | — | — |
| ZJAN | Undecided | 0.0% | — | — |
| ZJUL | Undecided | 0.0% | — | — |
| ZJUN | Undecided | 0.0% | — | — |
| ZMAR | Undecided | 0.0% | — | — |
| ZMAY | Undecided | 0.0% | — | — |
| ZMUNF/m Ultrashort Tax-Free Municipal ET | Undecided | 0.0% | 158 | 106.2% |
| ZMY | Undecided | 0.0% | — | — |
| ZNAVXUSA Mutuals All Seasons Fund | Undecided | 0.0% | 3 | 11.8% |
| ZNOV | Undecided | 0.0% | — | — |
| ZOCT | Undecided | 0.0% | — | — |
| ZSBUSCF Sustainable Battery Metals Strategy Fund | Undecided | 94.1% | 12 | 3.5% |
| ZSCUSCF Sustainable Commodity Strategy Fund | Undecided | 92.9% | 25 | 5.5% |
| ZSEP | Undecided | 0.0% | — | — |
| ZSL | Undecided | 0.0% | — | — |
| ZSX | Undecided | 0.0% | — | — |
| ZTAX | Undecided | 0.0% | — | — |
| ZVOLVolatility Premium Plus ETF | Undecided | 0.0% | 5 | 84.4% |
| ZZZ | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 303 of 303