AstraZeneca PLC ADRhedged ETF · Precidian ETFs Trust
3 holdings · as of 2025-12-31 (8.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
COMPLIANT 0.66% of portfolio weight is in non-compliant holdings, under the 5% threshold.
3 holdings, 3 matched (100% of weight). Portfolio as of 2025-12-31, filed 2026-02-23. Source: SEC Form N-PORT.
0.01% of this portfolio’s income is non-permissible — weighted across holdings, computed over 99% of portfolio weight (1 of 3 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
99.3% compliant 0.0% questionable 0.7% non-compliant 0.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AZN AstraZeneca PLC | COMPLIANT | 99.35% | AAOIFI15.9% Usmani26.0% Dow Jones Islamic11.9% S&P Shariah12.6% MSCI Islamic26.0% MSCI Islamic M-Series12.6% FTSE Shariah26.0% |
| Dreyfus Treasury Securities Cash Management | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 99.4% ratios fail on 0.2% 0.5% not rated under AAOIFI
ratios pass on 99.4% ratios fail on 0.2% 0.5% not rated under Usmani
ratios pass on 99.4% ratios fail on 0.2% 0.5% not rated under Dow Jones Islamic
ratios pass on 99.4% ratios fail on 0.2% 0.5% not rated under S&P Shariah
ratios pass on 99.4% ratios fail on 0.2% 0.5% not rated under MSCI Islamic
ratios pass on 99.4% ratios fail on 0.2% 0.5% not rated under MSCI Islamic M-Series
ratios pass on 99.4% ratios fail on 0.2% 0.5% not rated under FTSE Shariah
2 of 3 listed holdings carry our own per-methodology verdicts (100% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 1 (99% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
AZNH (AZNH) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AZNH — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.