SHIEX holdings — Catalyst Buffered Shield Fund
Catalyst Buffered Shield Fund (SHIEX) held 20 positions with net assets of $18.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.3% of the fund, led by VCSH, PULS, IGSB.
SHIEX top holdings
- VCSH VANGUARD SCOTTSDALE FUNDS — 34.00% ($6.42M)
- PULS PGIM ETF TRUST — 31.27% ($5.90M)
- IGSB ISHARES TRUST — 22.97% ($4.34M)
- N/A — 4.44% ($838K)
- N/A — 3.81% ($719K)
- N/A — 3.51% ($662K)
- N/A — 2.65% ($500K)
- FIRST AMERICAN FUNDS INC — 1.47% ($277K)
- N/A — 0.85% ($161K)
- N/A — 0.31% ($58.3K)
- N/A — 0.29% ($54.8K)
- N/A — 0.06% ($10.9K)
What are SHIEX's top 10 holdings?
VCSH (34.0%), PULS (31.3%), IGSB (23.0%), N/A (4.4%), N/A (3.8%), N/A (3.5%), N/A (2.6%), FIRST AMERICAN FUNDS INC (1.5%), N/A (0.9%), N/A (0.3%).
How many stocks are in SHIEX?
Catalyst Buffered Shield Fund reported 20 holdings as of June 30, 2026.
Share classes: SHIEX, SHIIX, SHINX