SHIIX – Catalyst Buffered Shield Fund I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.35 / −0.11 %
Total Assets 22.4 Mil
Adj. Expense Ratio

1.320%
Expense Ratio 1.390%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 2.42%
Turnover 111%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:37 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 104.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares 1-5 Year invmt Grd Corp Bd ETF	36.74	9.8 Mil	—
Vanguard Short-Term Corporate Bond ETF	30.43	8.1 Mil	—
PGIM Ultra Short Bond ETF	24.52	6.5 Mil	—
Spdr S&P 500 Etf Trust 06/21/2024 440 Call	3.29	875,875	—
Spdr S&P 500 Etf Trust 03/15/2024 437 Call	2.73	726,720	—
Us Dollar Broker	2.66	707,658	Cash and Equivalents
Spdr S&P 500 Etf Trust 09/20/2024 425 Call	2.62	698,000	—
Spdr S&P 500 Etf Trust 03/15/2024 400 Call	2.30	613,244	—
Spdr S&P 500 Etf Trust 01/19/2024 435 Call	1.82	485,667	—
Spdr S&P 500 Etf Trust 06/21/2024 420 Call	1.28	340,000	—

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