Basic Stats
Portfolio Value $ 19,718,272
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

SHIEX - Catalyst/Exceed Defined Shield Fund Class A has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,718,272 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SHIEX - Catalyst/Exceed Defined Shield Fund Class A’s top holdings are Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) . SHIEX - Catalyst/Exceed Defined Shield Fund Class A’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , .

SHIEX - Catalyst/Exceed Defined Shield Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.66 3.3104 3.3104
0.50 2.5138 2.5138
0.47 2.3698 2.3698
0.32 1.5961 1.5961
0.32 1.5924 1.5924
0.09 0.4285 0.4285
0.08 0.4059 0.4059
0.08 0.3910 0.3910
0.06 0.3102 0.3102
0.05 0.2658 0.2658
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 5.93 29.7405 -1.2008
0.08 6.46 32.3865 -1.0905
-0.20 -1.0202 -1.0202
-0.20 -1.0134 -1.0134
0.11 5.63 28.2519 -0.9410
-0.16 -0.7899 -0.7899
-0.14 -0.7213 -0.7213
-0.14 -0.7022 -0.7022
-0.10 -0.5026 -0.5026
-0.10 -0.4950 -0.4950
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 0.00 6.46 0.72 32.3865 -1.0905
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.12 0.00 5.93 0.05 29.7405 -1.2008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.11 0.00 5.63 0.73 28.2519 -0.9410
SPY US 03/20/26 C570 / DE (N/A) 0.66 3.3104 3.3104
SPY US 01/16/26 C570 / DE (N/A) 0.50 2.5138 2.5138
SPY US 06/18/26 C560 / DE (N/A) 0.47 2.3698 2.3698
SPY US 09/19/25 C565 / DE (N/A) 0.32 1.5961 1.5961
SPY US 06/18/26 C600 / DE (N/A) 0.32 1.5924 1.5924
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.29 25.65 1.4518 0.2463
SPY US 01/16/26 C590 / DE (N/A) 0.09 0.4285 0.4285
SPY US 03/20/26 P515 / DE (N/A) 0.08 0.4059 0.4059
SPY US 06/18/26 P540 / DE (N/A) 0.08 0.3910 0.3910
SPY US 06/18/26 P515 / DE (N/A) 0.06 0.3102 0.3102
SPY US 01/16/26 P520 / DE (N/A) 0.05 0.2658 0.2658
SPY US 01/16/26 P535 / DE (N/A) 0.01 0.0698 0.0698
SPY US 09/19/25 P505 / DE (N/A) 0.01 0.0448 0.0448
SPY US 01/16/26 C670 / DE (N/A) -0.01 -0.0707 -0.0707
SPY US 01/16/26 P590 / DE (N/A) -0.03 -0.1329 -0.1329
SPY US 09/19/25 P565 / DE (N/A) -0.03 -0.1338 -0.1338
SPY US 09/19/25 C645 / DE (N/A) -0.04 -0.1770 -0.1770
SPY US 06/18/26 P560 / DE (N/A) -0.09 -0.4722 -0.4722
SPY US 01/16/26 P570 / DE (N/A) -0.10 -0.4950 -0.4950
SPY US 06/18/26 C675 / DE (N/A) -0.10 -0.5026 -0.5026
SPY US 06/18/26 P600 / DE (N/A) -0.14 -0.7022 -0.7022
SPY US 03/20/26 P570 / DE (N/A) -0.14 -0.7213 -0.7213
SPY US 01/16/26 C640 / DE (N/A) -0.16 -0.7899 -0.7899
SPY US 06/18/26 C635 / DE (N/A) -0.20 -1.0134 -1.0134
SPY US 03/20/26 C650 / DE (N/A) -0.20 -1.0202 -1.0202