Catalyst Buffered Shield Fund I (SHIIX)

SHIIX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	32.39%	81,223
2	PULS	PGIM Ultra Short Bond ETF	29.74%	119,165
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	28.25%	106,764
4	n/a	SPY US 03/20/26 C570	3.31%	85
5	n/a	SPY US 01/16/26 C570	2.51%	70
6	n/a	SPY US 06/18/26 C560	2.37%	50
7	n/a	SPY US 09/19/25 C565	1.60%	51
8	n/a	SPY US 06/18/26 C600	1.59%	50
9	FXFXX	First American Treasury Obligations Fund	1.45%	289,461
10	n/a	SPY US 01/16/26 C590	0.43%	15
11	n/a	SPY US 03/20/26 P515	0.41%	85
12	n/a	SPY US 06/18/26 P540	0.39%	50
13	n/a	SPY US 06/18/26 P515	0.31%	50
14	n/a	SPY US 01/16/26 P520	0.27%	70
15	n/a	SPY US 01/16/26 P535	0.07%	15
16	n/a	SPY US 09/19/25 P505	0.04%	51
17	n/a	SPY US 01/16/26 C670	-0.07%	-15
18	n/a	SPY US 01/16/26 P590	-0.13%	-15
19	n/a	SPY US 09/19/25 P565	-0.13%	-51
20	n/a	SPY US 09/19/25 C645	-0.18%	-51
21	n/a	SPY US 06/18/26 P560	-0.47%	-50
22	n/a	SPY US 01/16/26 P570	-0.50%	-70
23	n/a	SPY US 06/18/26 C675	-0.50%	-50
24	n/a	SPY US 06/18/26 P600	-0.70%	-50
25	n/a	SPY US 03/20/26 P570	-0.72%	-85

Showing 25 of 28 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	86.28%
Cash	10.27%
Stocks	3.38%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Technology	26.63%
Healthcare	13.37%
Financials	12.92%
Consumer Discretionary	12.37%
Communication Services	10.15%
Industrials	8.06%
Consumer Staples	6.30%
Real Estate	2.76%
Energy	2.67%
Utilities	2.49%
Materials	2.27%

Country Breakdown

Sector	% Weight
United States	74.97%
Other	25.03%