Catalyst Buffered Shield Fund C (SHINX)

SHINX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	33.60%	81,223
2	PULS	PGIM Ultra Short Bond ETF	30.73%	119,165
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	25.73%	93,764
4	n/a	SPY US 03/20/26 C570	4.95%	85
5	n/a	SPY US 06/18/26 C560	3.35%	50
6	n/a	SPY US 09/18/26 C635	2.79%	70
7	n/a	SPY US 06/18/26 C600	2.47%	50
8	n/a	SPY US 01/16/26 C570	1.91%	35
9	FXFXX	First American Treasury Obligations Fund	1.13%	219,118
10	n/a	SPY US 01/16/26 C590	0.68%	15
11	n/a	SPY US 09/18/26 P585	0.65%	70
12	n/a	SPY US 06/18/26 P540	0.23%	50
13	n/a	SPY US 03/20/26 P515	0.18%	85
14	n/a	SPY US 06/18/26 P515	0.18%	50
15	n/a	SPY US 01/16/26 P520	0.04%	35
16	n/a	SPY US 01/16/26 P535	0.02%	15
17	n/a	SPY US 01/16/26 P590	-0.04%	-15
18	n/a	SPY US 01/16/26 P570	-0.08%	-35
19	n/a	SPY US 01/16/26 C670	-0.17%	-15
20	n/a	SPY US 06/18/26 P560	-0.28%	-50
21	n/a	SPY US 03/20/26 P570	-0.33%	-85
22	n/a	SPY US 06/18/26 P600	-0.41%	-50
23	n/a	SPY US 01/16/26 C640	-0.80%	-35
24	n/a	SPY US 09/18/26 C715	-0.97%	-70
25	n/a	SPY US 09/18/26 P635	-1.01%	-70

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%

Country Breakdown

Sector	% Weight
United States	74.97%
Other	25.03%