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Catalyst Buffered Shield Fund

Fund Profile

Fund profile

Tickers

SHIEX, SHINX, SHIIX

Fund manager

Mutual Fund Series Trust

Total assets

$21.23 mm

Liabilities

$1.30 mm

Net assets

$19.94 mm

Number of holdings

28.00

28 Holdings

As of Jun 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	6.46 mm	81.22 k shares	32.39	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	5.93 mm	119.17 k shares	29.74	Common equity	Long	USA
SOXX iShares Semiconductor ETF	5.63 mm	106.76 k shares	28.25	Common equity	Long	USA
SPY US 03/20/26 C570	660.03 k	85.00 contracts	3.31	Equity derivative	Long	N/A
SPY US 01/16/26 C570	501.20 k	70.00 contracts	2.51	Equity derivative	Long	N/A
SPY US 06/18/26 C560	472.50 k	50.00 contracts	2.37	Equity derivative	Long	N/A
SPY US 09/19/25 C565	318.24 k	51.00 contracts	1.60	Equity derivative	Long	N/A
SPY US 06/18/26 C600	317.50 k	50.00 contracts	1.59	Equity derivative	Long	N/A
FIRST AM-TR OB-X	289.46 k	289.46 k principal	1.45	Short-term investment vehicle	Long	USA
SPY US 01/16/26 C590	85.43 k	15.00 contracts	0.43	Equity derivative	Long	N/A
SPY US 03/20/26 P515	80.92 k	85.00 contracts	0.41	Equity derivative	Long	N/A
SPY US 06/18/26 P540	77.95 k	50.00 contracts	0.39	Equity derivative	Long	N/A
SPY US 06/18/26 P515	61.85 k	50.00 contracts	0.31	Equity derivative	Long	N/A
SPY US 01/16/26 P520	52.99 k	70.00 contracts	0.27	Equity derivative	Long	N/A
SPY US 01/16/26 P535	13.92 k	15.00 contracts	0.07	Equity derivative	Long	N/A
SPY US 09/19/25 P505	8.93 k	51.00 contracts	0.04	Equity derivative	Long	N/A
SPY US 01/16/26 C670	-14.10 k	-15.00 contracts	-0.07	Equity derivative	Short	N/A
SPY US 01/16/26 P590	-26.49 k	-15.00 contracts	-0.13	Equity derivative	Short	N/A
SPY US 09/19/25 P565	-26.67 k	-51.00 contracts	-0.13	Equity derivative	Short	N/A
SPY US 09/19/25 C645	-35.29 k	-51.00 contracts	-0.18	Equity derivative	Short	N/A
SPY US 06/18/26 P560	-94.15 k	-50.00 contracts	-0.47	Equity derivative	Short	N/A
SPY US 01/16/26 P570	-98.70 k	-70.00 contracts	-0.50	Equity derivative	Short	N/A
SPY US 06/18/26 C675	-100.20 k	-50.00 contracts	-0.50	Equity derivative	Short	N/A
SPY US 06/18/26 P600	-140.00 k	-50.00 contracts	-0.70	Equity derivative	Short	N/A
SPY US 03/20/26 P570	-143.82 k	-85.00 contracts	-0.72	Equity derivative	Short	N/A
SPY US 01/16/26 C640	-157.50 k	-70.00 contracts	-0.79	Equity derivative	Short	N/A
SPY US 06/18/26 C635	-202.05 k	-50.00 contracts	-1.01	Equity derivative	Short	N/A
SPY US 03/20/26 C650	-203.41 k	-85.00 contracts	-1.02	Equity derivative	Short	N/A

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