GBXAETF / FundGoldman Sachs U.S. Large Cap Buffer 1 ETF
Verdicts genuinely change. Free email alert the moment GBXA'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.
Goldman Sachs U.S. Large Cap Buffer 1 ETF · Goldman Sachs ETF Trust
5 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED Only 1% of this fund's holdings matched a company we have independently screened — below the 70% floor needed to state a verdict.
5 holdings, 4 matched (1% of weight). Portfolio as of 2025-11-30, filed 2026-05-20. Source: SEC Form N-PORT.
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 (5)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | UNSCREENED | 100.44% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.73% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.39% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
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 0.0% ratios fail on 1.3% 100.4% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.0% 101.7% not rated under Usmani
ratios pass on 0.0% ratios fail on 1.3% 100.4% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 1.3% 100.4% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.0% 101.7% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 1.3% 100.4% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.0% 101.7% not rated under FTSE Shariah
1 of 5 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 |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETFnot matched to a ticker | 100.44% | Not screened |
| MSMORGAN STANLEY & CO. LLC · short | 0.73% | Non-compliant |
| MSMORGAN STANLEY & CO. LLC | 0.39% | Non-compliant |
| MSMORGAN STANLEY & CO. LLC · short | 0.12% | Non-compliant |
| MSMORGAN STANLEY & CO. LLC | 0.04% | Non-compliant |
Top 5 of 5 holdings, 101.7% 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.
- State Street SPDR Portfolio S&P 500 ETFnot screened100.44%
- MSnon-compliant0.73%
- MSnon-compliant0.39%
- MSnon-compliant0.12%
- MSnon-compliant0.04%
What changed, and when
Verdict history for GBXA. 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 GBXA 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 3 days - this is not a reading of today
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.