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

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NAV / 1-Day Return 9.84 / +0.41 %
Total Assets 21.1 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 2.35%
Turnover 111%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:36 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares 1-5 Year invmt Grd Corp Bd ETF	32.99	7.6 Mil	—
Vanguard Short-Term Corporate Bond ETF	28.33	6.5 Mil	—
PGIM Ultra Short Bond ETF	26.26	6.1 Mil	—
Spdr S&P 500 Etf Trust 06/21/2024 440 Call	5.87	1.4 Mil	—
Spdr S&P 500 Etf Trust 09/20/2024 425 Call	4.77	1.1 Mil	—
First American Treasury Obligs X	2.65	612,684	Cash and Equivalents
Spdr S&P 500 Etf Trust 03/21/2025 515 Call	2.15	497,100	—
Spdr S&P 500 Etf Trust 12/20/2024 515 Call	1.83	422,500	—
Spdr S&P 500 Etf Trust 06/21/2024 420 Call	1.42	327,270	—
Spdr S&P 500 Etf Trust 03/21/2025 475 Put	0.53	122,700	—

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