Catalyst Buffered Shield Fund Class A (SHIEX)

SHIEX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	31.58%	81,223
2	PULS	PGIM Ultra Short Bond ETF	29.43%	119,165
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	27.51%	106,764
4	n/a	SPY US 03/21/25 C515	3.96%	100
5	n/a	SPY US 06/20/25 C530	2.25%	60
6	n/a	SPY US 01/16/26 C570	2.13%	70
7	n/a	SPY US 06/20/25 C545	1.86%	60
8	n/a	SPY US 09/19/25 C565	1.42%	51
9	FXFXX	First American Treasury Obligations Fund	0.83%	165,601
10	n/a	SPY US 01/16/26 P520	0.53%	70
11	n/a	SPY US 01/16/26 C590	0.36%	15
12	n/a	SPY US 09/19/25 P505	0.23%	51
13	n/a	SPY US 06/20/25 P500	0.17%	60
14	n/a	SPY US 06/20/25 P495	0.16%	60
15	n/a	SPY US 01/16/26 P535	0.13%	15
16	n/a	SPY US 03/21/25 P475	0.07%	100
17	n/a	SPY US 01/16/26 C670	-0.07%	-15
18	n/a	SPY US 03/21/25 P515	-0.13%	-100
19	n/a	SPY US 01/16/26 P590	-0.24%	-15
20	n/a	SPY US 06/20/25 P530	-0.25%	-60
21	n/a	SPY US 09/19/25 C645	-0.26%	-51
22	n/a	SPY US 06/20/25 C625	-0.30%	-60
23	n/a	SPY US 06/20/25 P545	-0.32%	-60
24	n/a	SPY US 06/20/25 C610	-0.49%	-60
25	n/a	SPY US 09/19/25 P565	-0.50%	-51
26	n/a	SPY US 03/21/25 C595	-0.68%	-100
27	n/a	SPY US 01/16/26 C640	-0.71%	-70
28	n/a	SPY US 01/16/26 P570	-0.90%	-70

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	81.22%
Cash	10.28%
Stocks	8.42%
Not Classified	0.08%

Country Breakdown

Sector	% Weight
United States	74.97%
Other	25.03%