SHIEX Holdings — Catalyst/Exceed Defined Shield Fund
All 5 reported holdings of Catalyst/Exceed Defined Shield Fund (SHIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Scottsdale Funds | 34.00% | $6.42M |
| Pgim ETF Trust | 31.27% | $5.90M |
| Ishares Trust | 22.97% | $4.34M |
| First American Funds, Inc. | 1.47% | $276.91K |
SHIEX overview: performance, fees, allocation and SEC filings