DUSIXETF / FundNomura Tax-Free USA Intermediate Fund
Verdicts genuinely change. Free email alert the moment DUSIX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Nomura Tax-Free USA Intermediate Fund · Delaware Group Tax Free Fund
333 holdings
UNVERIFIED None of this fund's 333 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: GDB DEBT RECOVERY AUTHORITY, TOBACCO SETTLEMENT FINANCING CORP (VA), PUERTO RICO SALES TAX FINANCING CORP, PUERTO RICO, COMMONWEALTH OF, PENNSYLVANIA HSG FIN AGY.
333 holdings, 4 matched (1% of weight). Portfolio as of 2026-05-29, filed 2026-07-27. Source: SEC Form N-PORT.
0.00% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (4 of 333 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.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (333) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GDB DEBT RECOVERY AUTHORITY | UNSCREENED | 2.34% | no in-house ratios for this holding |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | UNSCREENED | 1.79% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 1.59% | no in-house ratios for this holding |
| PUERTO RICO, COMMONWEALTH OF | UNSCREENED | 1.35% | no in-house ratios for this holding |
| PENNSYLVANIA HSG FIN AGY | UNSCREENED | 1.30% | no in-house ratios for this holding |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | UNSCREENED | 1.22% | no in-house ratios for this holding |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | UNSCREENED | 1.17% | no in-house ratios for this holding |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | UNSCREENED | 1.17% | no in-house ratios for this holding |
| PUERTO RICO, COMMONWEALTH OF | UNSCREENED | 1.17% | no in-house ratios for this holding |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | UNSCREENED | 1.12% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | UNSCREENED | 1.04% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY (WI) | UNSCREENED | 0.98% | no in-house ratios for this holding |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | UNSCREENED | 0.94% | no in-house ratios for this holding |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | UNSCREENED | 0.94% | no in-house ratios for this holding |
| SALT VERDE FINANCIAL CORP (AZ) | UNSCREENED | 0.89% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | UNSCREENED | 0.86% | no in-house ratios for this holding |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | UNSCREENED | 0.83% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.78% | no in-house ratios for this holding |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| DENVER (CO), CITY AND COUNTY OF | UNSCREENED | 0.76% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.71% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | UNSCREENED | 0.70% | no in-house ratios for this holding |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| SOUTHEAST ENERGY AUTHORITY (AL) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.68% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MARYLAND (MD), STATE OF | UNSCREENED | 0.66% | no in-house ratios for this holding |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | UNSCREENED | 0.66% | no in-house ratios for this holding |
| HARRIS CNTY TEX | UNSCREENED | 0.66% | no in-house ratios for this holding |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | UNSCREENED | 0.65% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.64% | no in-house ratios for this holding |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | UNSCREENED | 0.64% | no in-house ratios for this holding |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | UNSCREENED | 0.63% | no in-house ratios for this holding |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | UNSCREENED | 0.63% | no in-house ratios for this holding |
| PUERTO RICO, COMMONWEALTH OF | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | UNSCREENED | 0.63% | no in-house ratios for this holding |
| TRIBOROUGH BRDG & TUNL AUTH N Y | UNSCREENED | 0.62% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | UNSCREENED | 0.61% | no in-house ratios for this holding |
| PENNSYLVANIA HSG FIN AGY | UNSCREENED | 0.61% | no in-house ratios for this holding |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | UNSCREENED | 0.61% | no in-house ratios for this holding |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| VIRGINIA ST PUB BLDG AUTH | UNSCREENED | 0.60% | no in-house ratios for this holding |
| DENVER (CO), CITY AND COUNTY OF | UNSCREENED | 0.59% | no in-house ratios for this holding |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | UNSCREENED | 0.59% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| TAMPA (FL), CITY OF | UNSCREENED | 0.56% | no in-house ratios for this holding |
| IOWA FINANCE AUTHORITY (IA) | UNSCREENED | 0.55% | no in-house ratios for this holding |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | UNSCREENED | 0.53% | no in-house ratios for this holding |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | UNSCREENED | 0.52% | no in-house ratios for this holding |
| TENNERGY CORP (TN) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.51% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PALM BEACH (FL), COUNTY OF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| NEW YORK STATE MORTGAGE AGENCY (NY) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY (WI) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CALIFORNIA (CA), STATE OF | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PHILADELPHIA (PA), CITY OF | UNSCREENED | 0.47% | no in-house ratios for this holding |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BROWARD (FL), COUNTY OF | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WEST VIRGINIA ST HOSP FIN AUTH | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| JEFFERSON (AL), COUNTY OF | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY (IL) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY (WI) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| JEFFERSON (AL), COUNTY OF | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| M-S-R ENERGY AUTHORITY (CA) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| LAS VEGAS VALLEY WATER DISTRICT (NE) | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PUERTO RICO ELECTRIC POWER AUTHORITY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WASHINGTON ST | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WASHINGTON (WA), STATE OF | UNSCREENED | 0.39% | no in-house ratios for this holding |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WIS | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GUAM POWER AUTHORITY | UNSCREENED | 0.37% | no in-house ratios for this holding |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.36% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| PENNSYLVANIA HSG FIN AGY | UNSCREENED | 0.35% | no in-house ratios for this holding |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ILLINOIS HSG DEV AUTH | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PRINCE GEORGES (MD), COUNTY OF | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHICAGO (IL), CITY OF | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NEBRASKA INVT FIN AUTH | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY (WI) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CHICAGO (IL), CITY OF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ILLINOIS HSG DEV AUTH | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CHICAGO CITY BOARD OF EDUCATION (IL) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CENTRAL PLAINS ENERGY PROJECT (NE) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BUILD NYC RESOURCE CORP (NY) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AURORA (CO), CITY OF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CHICAGO CITY BOARD OF EDUCATION (IL) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BAY AREA TOLL AUTH CALIF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.28% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DENVER (CO), CITY AND COUNTY OF | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PUERTO RICO ELECTRIC POWER AUTHORITY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CHICAGO ILL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MICHIGAN FINANCE AUTHORITY (MI) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CHICAGO (IL), CITY OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CAPITAL TRUST AGENCY (FL) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SAINT PAUL CITY PORT AUTHORITY (MN) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIONAL FIN AUTH N H | UNSCREENED | 0.22% | no in-house ratios for this holding |
| WASHINGTON ST HSG FIN COMMN | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNIVERSITY MASS BLDG AUTH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PUERTO RICO ELEC PWR AUTH PWRR | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ERIE COUNTY NY TOB ASSET SECURITIZATION | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MONROE (FL), COUNTY OF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MIAMI-DADE (FL), COUNTY OF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEW HOPE CULTURAL ED FACS FIN CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DENVER CITY & COUNTY HOUSING AUTHORITY (CO) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MONROE (FL), COUNTY OF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PUERTO RICO ELECTRIC POWER AUTHORITY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KALISPELL (MT), CITY OF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROCHESTER (MN), CITY OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMERICAN MUNICIPAL POWER INC (OH) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MONROE (FL), COUNTY OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEBRASKA INVT FIN AUTH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CENTRAL PLAINS ENERGY PROJECT (NE) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MONROE (FL), COUNTY OF | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PUERTO RICO ELEC PWR AUTH PWRR | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VIRGINIA SMALL BUSINESS FING AUTH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY (WI) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COLUMBIA (DC), DISTRICT OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHICAGO (IL), CITY OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.14% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PUERTO RICO ELECTRIC POWER AUTHORITY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED AIRLINES INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VIRGINIA COLLEGE BLDG AUTH VA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PUERTO RICO ELECTRIC POWER AUTHORITY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NATIONAL FINANCE AUTHORITY (NH) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PASCO CNTY FLA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PASCO CNTY FLA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LOS ANGELES CALIF DEPT WTR & PWR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PASCO CNTY FLA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC (GA) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ARIZONA INDL DEV AUTH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BUILD NYC RESOURCE CORP (NY) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WASHINGTON ST HSG FIN COMMN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REGIONAL TRANSPORTATION DISTRICT (CO) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CUYAHOGA (OH), COUNTY OF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| METROPOLITAN WASH D C ARPTS AUTH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GUAM POWER AUTHORITY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA MUN FIN AUTH | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MAINE FIN AUTH | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OREGON FACILITIES AUTHORITY (OR) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.3% of it passes Usmani, 0.0% passes AAOIFI. Which number is yours depends on which standard you follow.
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 0.0% ratios fail on 1.3% 97.9% not rated under AAOIFI
ratios pass on 1.3% ratios fail on 0.0% 97.9% not rated under Usmani
ratios pass on 0.0% ratios fail on 1.3% 97.9% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 1.3% 97.9% not rated under S&P Shariah
ratios pass on 1.3% ratios fail on 0.0% 97.9% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 1.3% 97.9% not rated under MSCI Islamic M-Series
ratios pass on 1.3% ratios fail on 0.0% 97.9% not rated under FTSE Shariah
1 of 333 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| GDB DEBT RECOVERY AUTHORITYnot matched to a ticker | 2.34% | Not screened |
| TOBACCO SETTLEMENT FINANCING CORP (VA)not matched to a ticker | 1.79% | Not screened |
| PUERTO RICO SALES TAX FINANCING CORPnot matched to a ticker | 1.59% | Not screened |
| PUERTO RICO, COMMONWEALTH OFnot matched to a ticker | 1.35% | Not screened |
| PENNSYLVANIA HSG FIN AGYnot matched to a ticker | 1.30% | Not screened |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)not matched to a ticker | 1.22% | Not screened |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)not matched to a ticker | 1.17% | Not screened |
| NEW YORK STATE THRUWAY AUTHORITY (NY)not matched to a ticker | 1.17% | Not screened |
| PUERTO RICO, COMMONWEALTH OFnot matched to a ticker | 1.17% | Not screened |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)not matched to a ticker | 1.12% | Not screened |
Top 10 of 333 holdings, 14.2% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- GDB DEBT RECOVERY AUTHORITYnot screened2.34%
- TOBACCO SETTLEMENT FINANCING CORP (VA)not screened1.79%
- PUERTO RICO SALES TAX FINANCING CORPnot screened1.59%
- PUERTO RICO, COMMONWEALTH OFnot screened1.35%
- PENNSYLVANIA HSG FIN AGYnot screened1.30%
- METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)not screened1.22%
What changed, and when
Verdict history for DUSIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for DUSIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
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.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.50 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 105.25 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 1.08 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 10.25 | BUY |
| SMA (10) | 10.22 | BUY |
| EMA (20) | 10.26 | BUY |
| SMA (20) | 10.21 | BUY |
| EMA (30) | 10.30 | SELL |
| SMA (30) | 10.28 | BUY |
| EMA (50) | 10.38 | SELL |
| SMA (50) | 10.42 | SELL |
| EMA (100) | 10.50 | SELL |
| SMA (100) | 10.60 | SELL |
| EMA (200) | 10.57 | SELL |
| SMA (200) | 10.64 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
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.