CB
| |
Catalyst Buffered Shield Fund | SHIEXMutual Fund | |
| Catalyst Buffered Shield Fund | |
| Last update 2025-06-26 | 5 Stocks (0 new) |
| Value $19.00 Mil | Turnover 0 % |
Catalyst Buffered Shield Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 81,223 | 6,411.7 | 0% | 34.520 | 0% | 0.020 | +1.28% | +3.60% | 34,699.6 | ||
PULS | PGIM Ultra Short Bond ETF | 119,165 | 5,926.1 | 0% | 31.900 | 0% | 0.050 | +1.27% | +2.48% | 11,661.0 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 106,764 | 5,591.2 | 0% | 30.100 | 0% | 0.030 | +1.31% | +3.76% | 21,509.5 | ||
VCSH
CALL
|
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 0 | 1,092.6 | 0% | 5.880 | 0% | 0.000 | +1.28% | +3.60% | 34,699.6 | ||
VCSH
PUT
|
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 0 | -446.2 | 0% | -2.400 | 0% | 0.000 | +1.28% | +3.60% | 34,699.6 |
Catalyst Buffered Shield Fund's Historical Top Holdings Breakdowns
Catalyst Buffered Shield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-12-31 | Reduce Reduce | -3.81% | 51.53 ($51.97) 52.54 | $52.48 | 0.98% | Reduce -12.32% | 106,764 | -15,000 | |
PULS | PGIM Ultra Short Bond ETF | 2024-12-31 | Reduce Reduce | -0.72% | 49.52 ($49.67) 49.79 | $49.60 | -0.14% | Reduce -2.46% | 119,165 | -3,000 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-09-30 | Reduce Reduce | -6.93% | 51.02 ($52.04) 52.73 | $52.48 | 0.85% | Reduce -18.15% | 121,764 | -27,000 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2024-06-30 | Reduce Reduce | -1.34% | 76.35 ($76.93) 77.35 | $79.10 | 2.82% | Reduce -4.13% | 81,223 | -3,500 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2024-03-31 | Reduce Reduce | -6.50% | 76.87 ($77.19) 77.64 | $79.10 | 2.47% | Reduce -19.1% | 84,723 | -20,000 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-03-31 | Reduce Reduce | -6.46% | 50.95 ($51.17) 51.48 | $52.48 | 2.56% | Reduce -16.78% | 148,764 | -30,000 | |
PULS | PGIM Ultra Short Bond ETF | 2024-03-31 | Reduce Reduce | -2.08% | 49.39 ($49.56) 49.7 | $49.60 | 0.08% | Reduce -7.57% | 122,165 | -10,000 | |
PULS | PGIM Ultra Short Bond ETF | 2023-12-31 | Reduce Reduce | -15.63% | 49.25 ($49.4) 49.6 | $49.60 | 0.40% | Reduce -47.9% | 132,165 | -121,500 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2023-12-31 | Reduce Reduce | -13.69% | 74.49 ($75.76) 77.37 | $79.10 | 4.41% | Reduce -39.89% | 104,723 | -69,500 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2023-12-31 | Reduce Reduce | -9.67% | 49.4 ($50.21) 51.28 | $52.48 | 4.52% | Reduce -29.28% | 178,764 | -74,000 |
Catalyst Buffered Shield Fund Total Holding History ($B)
Catalyst Buffered Shield Fund's Asset Allocation
Catalyst Buffered Shield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalyst Buffered Shield Fund's Hypothetical Growth since 2025-03-31
Catalyst Buffered Shield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst Buffered Shield Fund's Holdings Heat Map
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Catalyst Buffered Shield Fund's Holdings Bubble Chart
Catalyst Buffered Shield Fund News
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