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Catalyst Buffered Shield Fund A SHIEX

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11.39 USD +0.16 (+1.42%)

At closeNov 9, 2026, 8:04 PM EST

Day range unavailable

10.45 52-week range 11.53

YTD: +5.46%
1 year: +4.21%

Issuer: Catalyst
Asset class: —
Expense ratio: 0.00%
Assets under management: $4.69M
NAV: 11.23
Holdings: 0
Inception: 2015-04-14
Top 10 weight: 100.00%

VCSH Vanguard Short-Term Corporate Bond ETF 32.19%
PULS PGIM Ultra Short Bond ETF 29.61%
IGSB iShares 1-5 Year Investment Grade Corporate Bond 21.75%
State Street SPDR S&P 500 ETF Trust IB 09/18/2026 4.26%
State Street SPDR S&P 500 ETF Trust IB 03/19/2027 3.88%
State Street SPDR S&P 500 ETF Trust IB 01/15/2027 3.61%
State Street SPDR S&P 500 ETF Trust IB 06/17/2027 3.32%
First American Treasury Obligations Fund, Class X, 3.57% (Cost $276,914) 1.39%

Technology 26.63%
Healthcare 13.37%
Financial Services 12.92%
Consumer Cyclical 12.37%
Communication Services 10.15%
Industrials 8.06%
Consumer Defensive 6.30%
Real Estate 2.76%
Energy 2.67%
Utilities 2.49%
Basic Materials 2.27%
Cash & Others 0.01%

United States 77.16%
Other 16.46%
United Kingdom 1.11%
Canada 0.81%
Japan 0.67%
France 0.48%
Germany 0.47%
Switzerland 0.35%
Australia 0.33%
Ireland 0.20%
Spain 0.16%
South Korea 0.16%

Updated 2026-11-09

No holders on record

No holders on record

No insider holdings on record