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Catalyst Buffered Shield Fund

Fund Profile

Fund profile

Tickers

SHIEX, SHINX, SHIIX

Fund manager

Mutual Fund Series Trust

Total assets

$21.81 mm

Liabilities

$983.12 k

Net assets

$20.83 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	6.45 mm	81.22 k shares	30.97	Common equity	Long	USA
BlackRock Fund Advisors	6.41 mm	121.76 k shares	30.79	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	6.08 mm	122.17 k shares	29.20	Common equity	Long	USA
SPY US 03/21/25 C515	760.95 k	100.00 contracts	3.65	Equity derivative	Long	N/A
SPY US 12/20/24 C515	673.50 k	100.00 contracts	3.23	Equity derivative	Long	N/A
SPY US 06/20/25 C530	415.26 k	60.00 contracts	1.99	Equity derivative	Long	N/A
SPY US 06/20/25 C545	358.02 k	60.00 contracts	1.72	Equity derivative	Long	N/A
SPY US 09/19/25 C565	256.02 k	51.00 contracts	1.23	Equity derivative	Long	N/A
SPY US 09/19/25 P505	73.34 k	51.00 contracts	0.35	Equity derivative	Long	N/A
SPY US 06/20/25 P500	59.40 k	60.00 contracts	0.29	Equity derivative	Long	N/A
SPY US 06/20/25 P495	59.16 k	60.00 contracts	0.28	Equity derivative	Long	N/A
FIRST AM-TR OB-X	58.09 k	58.09 k principal	0.28	Short-term investment vehicle	Long	USA
SPY US 03/21/25 P475	47.70 k	100.00 contracts	0.23	Equity derivative	Long	N/A
SPY US 12/20/24 P460	15.20 k	100.00 contracts	0.07	Equity derivative	Long	N/A
SPY US 12/20/24 P515	-38.50 k	-100.00 contracts	-0.18	Equity derivative	Short	N/A
SPY US 09/19/25 C645	-50.34 k	-51.00 contracts	-0.24	Equity derivative	Short	N/A
SPY US 06/20/25 C625	-60.36 k	-60.00 contracts	-0.29	Equity derivative	Short	N/A
SPY US 03/21/25 P515	-82.60 k	-100.00 contracts	-0.40	Equity derivative	Short	N/A
SPY US 06/20/25 P530	-85.80 k	-60.00 contracts	-0.41	Equity derivative	Short	N/A
SPY US 06/20/25 C610	-97.32 k	-60.00 contracts	-0.47	Equity derivative	Short	N/A
SPY US 12/20/24 C590	-101.40 k	-100.00 contracts	-0.49	Equity derivative	Short	N/A
SPY US 06/20/25 P545	-102.78 k	-60.00 contracts	-0.49	Equity derivative	Short	N/A
SPY US 09/19/25 P565	-143.82 k	-51.00 contracts	-0.69	Equity derivative	Short	N/A
SPY US 03/21/25 C595	-171.10 k	-100.00 contracts	-0.82	Equity derivative	Short	N/A

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