GUGETF / FundGuggenheim Active Allocation Fund
Verdicts genuinely change. Free email alert the moment GUG'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.
Guggenheim Active Allocation Fund
1,333 holdings · as of 2026-05-29 (4.9 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.
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 176% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 17% of this fund's gross exposure is short across 187 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,333 holdings, 533 matched (30% of weight). Portfolio as of 2026-05-29, filed 2026-07-22. Source: SEC Form N-PORT.
39.21% of this portfolio’s income is non-permissible — weighted across holdings, computed over 16% of portfolio weight (427 of 1333 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 (1,333) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 10.17% | no in-house ratios for this holding |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | NON_COMPLIANT | 2.25% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.77% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 1.67% | no in-house ratios for this holding |
| THUNDERBIRD 2022-1 A FUNDED | UNSCREENED | 1.47% | no in-house ratios for this holding |
| LIGHTNING 2022-1 A FUNDED | UNSCREENED | 1.47% | no in-house ratios for this holding |
| HOTWIRE FUNDING LLC | UNSCREENED | 1.39% | no in-house ratios for this holding |
| AUSTRALIA, COMMONWEALTH OF | UNSCREENED | 1.27% | no in-house ratios for this holding |
| Madison Park Funding LIII Ltd / LLC | UNSCREENED | 1.22% | no in-house ratios for this holding |
| FTAI AIRCRAFT LEASING FUN | UNSCREENED | 1.08% | no in-house ratios for this holding |
| OBRA LONGEVITY RFF CL A NTS FUNDED | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Insured Lending 1 Ltd. | UNSCREENED | 1.02% | no in-house ratios for this holding |
| LaserAway | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Pelican Products | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Gibson Brands | UNSCREENED | 0.93% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.92% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.91% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| C CITIGROUP INC | NON_COMPLIANT | 0.91% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.90% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| VB-S1 ISSUER LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| BRITISH TELECOMMUNICATIONS PLC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.86% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.79% | no in-house ratios for this holding |
| 1011778 B.C. ULC / NEW RED FINANCE INC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| KALU KAISER ALUMINUM CORP | NON_COMPLIANT | 0.76% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| US FOODS INC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| UNITED WHOLESALE MORTGAGE LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.71% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.71% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.70% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| ZIGGO BOND COMPANY BV | UNSCREENED | 0.69% | no in-house ratios for this holding |
| ITT HOLDINGS LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| KENNEDY-WILSON INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.64% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.62% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| UPBOUND GROUP INC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.61% | no in-house ratios for this holding |
| BCP V MODULAR SERVICES FINANCE II PLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| ADT SECURITY CORP (THE) | UNSCREENED | 0.57% | no in-house ratios for this holding |
| STATION CASINOS LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CARRIAGE SERVICES INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| MILL CITY SECURITIES 2024-RS1 LTD | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | UNSCREENED | 0.54% | no in-house ratios for this holding |
| COBANK ACB | UNSCREENED | 0.54% | no in-house ratios for this holding |
| GLP CAPITAL LP / GLP FINANCING II INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| ASP Dream (DBA FullBloom) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| EATON VANCE LTD DURATION INCOME FUND | UNSCREENED | 0.53% | no in-house ratios for this holding |
| VISMA AS 1L TLB3 EUR | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Pacific Bells | UNSCREENED | 0.52% | no in-house ratios for this holding |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.51% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| NGVT INGEVITY CORP | NON_COMPLIANT | 0.51% | AAOIFI51.0% Usmani80.4% Dow Jones Islamic63.7% S&P Shariah67.4% MSCI Islamic80.4% MSCI Islamic M-Series67.4% FTSE Shariah78.1% |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Women's Care | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| NVRI ENVIRI CORP | NON_COMPLIANT | 0.48% | AAOIFI64.5% Usmani24.6% Dow Jones Islamic113.4% S&P Shariah129.7% MSCI Islamic24.6% MSCI Islamic M-Series129.7% FTSE Shariah22.8% |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CML - FONTAINEBLEAU VEGAS FUNDED | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ACCIDENT FUND INSURANCE CO OF AMERICA | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.46% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| CAPSTONE ACQUISITION 1L TL | UNSCREENED | 0.46% | no in-house ratios for this holding |
| DOGWOOD TERM LOAN | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.45% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MIWD HOLDCO II LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.44% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRAVO Residential Funding Trus | UNSCREENED | 0.43% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CERVANTES BIDCO SLU | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEW ENTERPRISE STONE & LIME CO INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.42% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FANNIE MAE OR FREDDIE MAC | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| CARLYLE US CLO 2022-1 LTD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GRAFTECH FINANCE INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| NIDDA HEALTHCARE HOLDING | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SOTHEBY'S | UNSCREENED | 0.38% | no in-house ratios for this holding |
| 1261229 B.C. LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.38% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| NATIXIS | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIV LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 52 LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AC.TO AIR CANADA | NON_COMPLIANT | 0.36% | AAOIFI147.2% Usmani45.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.1% MSCI Islamic M-Seriesfail FTSE Shariah37.1% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.36% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| NATIXIS | UNSCREENED | 0.36% | no in-house ratios for this holding |
| NUSTAR LOGISTICS LP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BREITLING FINANCING SARL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PRECISE BIDCO BV | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BELL CANADA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.35% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| FR REFUEL LLC 1L TLB CL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CORDOBES HOLDCO SL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GD TOWERS (SALSA HLDG) 1L TL EUR | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MB2 DENTAL SOLUTIONS LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.33% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| NATIXIS | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HUNT COMPANIES INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMC GLOBAL MEDIA INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FACILITIES GROUP 1L DDTL FUNDED | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| INTEGRATED POWER SERVICES 1L TL CL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FLORIDA FOOD PRODUCTS LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JOL AIR LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FACILITIES GROUP 1L TL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SHERWOOD FINANCING PLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| RL DATIX 1L TL FACILITY B GBP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CDW LLC / CDW FINANCE CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BLUE RIBBON LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HUNTER POINT NAV LENDING FUND | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CLAUDIUS FINANCE SARL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| APPLEGREEN FINANCE IRELA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AUXEY MIDCO LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CEAMER FIN 2 SR SEC NTS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REYNOLDS AMERICAN INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.29% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| KERRIDGE(SKYLARK)1L CL UNITRAN GBP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PetSmart | UNSCREENED | 0.29% | no in-house ratios for this holding |
| AMFAM HOLDINGS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ATLANTIC MARINE CORPS COMMUNITIES LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BX TRUST 2024-VLT4 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PIMENTE INVESTISSEMENT S | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BOYNE USA INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CROCS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TOTAL WEBHOSTING SOLUTIO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| RECESS HOLDINGS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| INGENOVIS HEALTH LP FUNDED | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FS RIALTO 2024-FL9 ISSUER LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CASPER BIDCO SASU | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.28% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| NATIXIS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.28% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| PHM GROUP HOLDING | UNSCREENED | 0.28% | no in-house ratios for this holding |
| QSRP FINCO BV 1L TLB EUR CL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.27% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOMESTEAD SPE ISSUER LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ZUORA INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLV LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TEAMSYSTEM SPA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 2 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WNC WABASH NATIONAL CORP | NON_COMPLIANT | 0.27% | AAOIFI105.1% Usmani43.2% Dow Jones Islamic110.5% S&P Shariah81.3% MSCI Islamic43.2% MSCI Islamic M-Series81.3% FTSE Shariah40.5% |
| ALTICE FRANCE SAS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BOWTIE GERMANY BIDCO GMB | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DEUCE FINCO PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BXHPP TRUST 2021-FILM | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CELESTE BIDCO BV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BOLUDA TOWAGE SL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ALLWYN ENTERTAINMENT FIN | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.26% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| ZEPHYR MIDCO 2 LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.26% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| PELAGOS INSURANCE CAPITAL LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HNI HNI CORP | NON_COMPLIANT | 0.26% | AAOIFI46.9% Usmani34.1% Dow Jones Islamic70.3% S&P Shariah75.5% MSCI Islamic33.9% MSCI Islamic M-Series75.5% FTSE Shariah28.5% |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Rinchem Co | UNSCREENED | 0.26% | no in-house ratios for this holding |
| KROLL (DEERFIELD) 1L TLB CL USD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Inspired Finco Holdings Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PAR PETROLEUM LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NEXUS BUYER LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SAPHILUX SARL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| QUANTUM BIDCO LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CUBE SAFETY BIDCO AB | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UNIT4 GROUP HOLDING BV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CURRICULUM ASSOC REFI 1L TL CL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ICEBOX HOLDCO III INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.25% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| GALAXY BIDCO LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.25% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| Michael Baker International | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Obsidian Issuer 2025-1 LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SIGI SELECTIVE INSURANCE GROUP INC | NON_COMPLIANT | 0.25% | AAOIFI9.2% Usmani3.3% Dow Jones Islamic9.9% S&P Shariah9.5% MSCI Islamic3.3% MSCI Islamic M-Series9.5% FTSE Shariah3.3% |
| CARS DB4 LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MERLIN BUYER INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARETEC GROUP INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PGW Auto Glass, LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AMBASSADOR THEATRE 1L TLB CL GBP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NORMEC 1 BV | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PILATUS 1 CFO SR NOTES | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.24% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CPI CG INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Blackhawk Network Holdings | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CLIFFWATER LLC 1L TL CL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CLW CLEARWATER PAPER CORP | NON_COMPLIANT | 0.24% | AAOIFI120.0% Usmani26.3% Dow Jones Islamic111.6% S&P Shariah87.2% MSCI Islamic25.8% MSCI Islamic M-Series87.2% FTSE Shariah23.0% |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.24% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALDERYS FINANCING LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PSX PHILLIPS 66 COMPANY | NON_COMPLIANT | 0.24% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| NATIONWIDE FINANCIAL SERVICES INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALMAVIVA DEVELOPPEMENT S | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SCIENTIFIC GAMES HOLDINGS LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.2% of it passes FTSE Shariah, 2.2% passes MSCI Islamic. 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 3.1% ratios fail on 30.7% 142.2% not rated under AAOIFI
ratios pass on 2.7% ratios fail on 27.6% 145.8% not rated under Usmani
ratios pass on 2.9% ratios fail on 30.8% 142.3% not rated under Dow Jones Islamic
ratios pass on 2.9% ratios fail on 30.8% 142.3% not rated under S&P Shariah
ratios pass on 2.2% ratios fail on 28.1% 145.7% not rated under MSCI Islamic
ratios pass on 2.8% ratios fail on 30.8% 142.3% not rated under MSCI Islamic M-Series
ratios pass on 3.2% ratios fail on 27.1% 145.8% not rated under FTSE Shariah
402 of 1,333 listed holdings carry our own per-methodology verdicts (34% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 372 (21% 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.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GUG — 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
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 43.20 | NEUTRAL |
| Stochastic %K (14) | 57.37 | NEUTRAL |
| CCI (20) | 5.74 | NEUTRAL |
| Williams %R (14) | -42.63 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | -0.78 | SELL |
| Momentum (10) | -0.11 | SELL |
| EMA (10) | 13.78 | SELL |
| SMA (10) | 13.76 | SELL |
| EMA (20) | 13.86 | SELL |
| SMA (20) | 13.79 | SELL |
| EMA (30) | 13.99 | SELL |
| SMA (30) | 13.90 | SELL |
| EMA (50) | 14.22 | SELL |
| SMA (50) | 14.32 | SELL |
| EMA (100) | 14.53 | SELL |
| SMA (100) | 14.81 | SELL |
| EMA (200) | 14.58 | SELL |
| SMA (200) | 14.84 | SELL |
Weak — low conviction, small size or skip
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | BEARISH | 28 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
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.