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 (5.0 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 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hunter Douglas | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRANT THORNTON 1L TLB CL EURO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XL LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SIERRA PACIFIC POWER COMPANY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ZAYO GROUP HOLDINGS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AI Aqua Merger Sub Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| T.TO TELUS CORP | NON_COMPLIANT | 0.22% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| NATIXIS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Hanger Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Darktrace | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BLUE RIBBON LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LVNV 6.84 6/12/29 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kaseya | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CERVED GROUP SPA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE INC. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRANSMONTAIGNE PARTNERS LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Metis Issuer 2025-1 LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Pregis | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MOTEL ONE GMBH/MUENCHEN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CUBE HEALTHCARE EUROPE B | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FINANCIERE VERDI I SASU | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TSG SOLUTIONS HOLDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FINCO UTILITAS BV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ENGINEERED MACHINERY HOL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DRIVE BIDCO BV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AI MONET LUXEMBOURG PARE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BETCLIC EVEREST GROUP SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SHILTON BIDCO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Indicor LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ARTISAN NEWCO BV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SPEEDSTER BIDCO GMBH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.21% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Conga (aka Apttus) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Flow Control Group | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.21% | 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 | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEAM.BLUE FINCO SARL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Astrion (Engineering Research and Consulting) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ARES FINANCE CO IV LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ProAmpac | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COGNITA (LERNEN) 1L TLB3 CL USD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OSTTRA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SHAW DEVELOPMENT 1L TL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TD TORONTO DOMINION BANK (THE) | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ANGLO AMERICAN CAPITAL PLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COBHAM ULTRA US CO-BORRO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.19% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.19% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| THUNDERBIRD 2022-1 B FUNDED | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LIGHTNING 2022-1 B FUNDED | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MURPHY OIL USA INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pushpay | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Liquid Tech | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Alterra Mountain Co (Intrawest) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUXEMBOURG SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CARS DB4 LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SunSource Holdings | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KANE BIDCO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HV STRUCTURED SOLUTIONS IV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KKR GROUP FINANCE CO X LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BLUE STREAM ISSUER LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CARLYLE US CLO 2019-4 LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ascend Learning | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CARS DB4 LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMERITEX HOLDCO INTERMEDIATE LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SPIRE INC (US) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SVC ABS LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CAPSTONE BORROWER INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLVI LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dealer Tire | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GRAFTECH GLOBAL ENTERPRI | UNSCREENED | 0.18% | no in-house ratios for this holding |
| QUICKTOP HOLDCO AB | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ARES LOAN FUNDING V LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CTL - AZ BATTERY PROPERTY LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SILVER AIRCRAFT LEASE INVESTMENT LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DAIRYLAND USA CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GARDEN SPINCO CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CONTOURGLOBAL POWER HOLDINGS SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PROTECT BIDCO GMBH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BMC Software | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TRIP Tripadvisor Inc | NON_COMPLIANT | 0.17% | AAOIFI78.5% Usmani35.3% Dow Jones Islamic79.4% S&P Shariah119.1% MSCI Islamic33.8% MSCI Islamic M-Series119.1% FTSE Shariah32.6% |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.17% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.16% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| Electronic Arts | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Asurion | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SGH2 LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VistaJet | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALTERYX 1L DDTL FUNDED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BELROSE FUNDING TRUST II | UNSCREENED | 0.16% | no in-house ratios for this holding |
| THEVELIA (US) LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CoreLogic | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| POWERGRID SERVICES 1L TL CL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OWL ROCK CLO XVI LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 83(M) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| W.R. Grace | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.15% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| LTMC.MI LOTTOMATICA GROUP SPA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Tortuga Resorts (Turquoise) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TVL FINANCE PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BLACKSTONE MORTGAGE TRUST INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NASSAU COMPANIES OF NEW YORK (THE) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ARDONAGH FINCO LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CIEN CIENA CORP | COMPLIANT | 0.15% | AAOIFI6.7% Usmani41.1% Dow Jones Islamic10.4% S&P Shariah14.0% MSCI Islamic41.0% MSCI Islamic M-Series14.0% FTSE Shariah40.4% |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RR Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CFC Group | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.15% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.15% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| ARES LXXVII CLO LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AMAN OBH 1L MORTGAGE DDTL FUNDED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIII LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.14% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| COMPASS MINERALS INTERNATIONAL INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OWENS-BROCKWAY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA (THE) | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RD MICHIGAN PROPERTY OWNER I LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VERISURE HOLDING AB | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OCTAGON 78 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ESSENDI SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RR 41 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MET METLIFE INC | NON_COMPLIANT | 0.13% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| WONDER LAKE PARK CLO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Azuria Water Solutions (fka Aegion Corporation) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENT.L ENTAIN PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUNRISE FINCO I BV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| White Cap | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Outcomes Group Holdings Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SUN III LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MERATIVE 1L TL CL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CFMT 2022-HB9 LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEXUS BUYER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ENSTAR GROUP LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RB GLOBAL HOLDINGS INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JXN JACKSON FINANCIAL INC | NON_COMPLIANT | 0.12% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| VOYA CLO 2022-1 LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCIL IV LLC / SCIL USA Holdings LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LUXCO3 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R1 | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| CARLYLE US CLO 2025-4 LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| IVI-RMA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DXPE DXP Enterprises | NON_COMPLIANT | 0.12% | AAOIFI31.5% Usmani50.8% Dow Jones Islamic51.5% S&P Shariah64.8% MSCI Islamic50.8% MSCI Islamic M-Series64.8% FTSE Shariah46.6% |
| VERSUNI GROUP BV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| White Cap | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VFH PARENT LLC / VALOR CO-ISSUER INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CITRIN COOPERMAN ADVISORS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MODENA BUYER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| LABRADOR AVIATION FINANCE LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.11% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NEXTURE SPA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| J.B. POINDEXTER & CO. INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sweetwater Sound | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SWISS RE FINANCE (LUXEMBOURG) SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FARMERS INSURANCE EXCHANGE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 53 LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| INGENOVIS HEALTH INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Bank of America, National Association | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Cengage Learning | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GRAND RIVER FUNDING TRUST II | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RNR RENAISSANCERE HOLDINGS LTD | NON_COMPLIANT | 0.10% | AAOIFI17.0% Usmani4.2% Dow Jones Islamic18.5% S&P Shariah19.2% MSCI Islamic4.2% MSCI Islamic M-Series19.2% FTSE Shariah4.2% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.10% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| KREF 2021-FL2 LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GNRC GENERAC HOLDINGS INC | COMPLIANT | 0.10% | AAOIFI10.8% Usmani21.2% Dow Jones Islamic11.6% S&P Shariah12.8% MSCI Islamic21.0% MSCI Islamic M-Series12.8% FTSE Shariah21.0% |
| BRANT POINT CLO 2025-7 LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LSTAR SECURITIES INVESTMENT 2024-1 LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SURGERY CENTER HOLDINGS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HAMLIN PARK CLO LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SGI SOMNIGROUP INTERNATIONAL INC | NON_COMPLIANT | 0.10% | AAOIFI39.9% Usmani55.2% Dow Jones Islamic45.0% S&P Shariah52.4% MSCI Islamic55.2% MSCI Islamic M-Series52.4% FTSE Shariah38.0% |
| MADISON PARK FUNDING LVIII LTD | UNSCREENED | 0.10% | 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.
🕌 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) | 51.80 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 134.98 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 1.31 | BUY |
| Momentum (10) | 0.18 | BUY |
| EMA (10) | 13.83 | BUY |
| SMA (10) | 13.78 | BUY |
| EMA (20) | 13.87 | BUY |
| SMA (20) | 13.79 | BUY |
| EMA (30) | 13.98 | BUY |
| SMA (30) | 13.88 | BUY |
| EMA (50) | 14.20 | SELL |
| SMA (50) | 14.28 | SELL |
| EMA (100) | 14.50 | SELL |
| SMA (100) | 14.79 | SELL |
| EMA (200) | 14.57 | SELL |
| SMA (200) | 14.83 | SELL |
Strong setup, well-confirmed
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 | BULLISH | 41 |
| ⏰ 4H | RANGING | 26 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
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.