SHIIX SEC Filings — Catalyst Buffered Shield Fund
Data updated: 2026-09-11
49 SEC filings are listed: 13 prospectuses (latest Nov 5, 2025), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026), 7 annual N-CEN reports (latest Sep 11, 2026) and 1 N-CEN/A (latest Nov 5, 2018).
SHIIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Nov 5, 2025 · 497
- Filed Oct 28, 2025 · 485BPOS
- Filed Oct 25, 2024 · 485BPOS
- Filed Oct 25, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Nov 4, 2021 · 497
- Filed Oct 28, 2020 · 485BPOS
- Filed Nov 6, 2019 · 485BPOS
- Filed Jun 18, 2019 · 485BPOS
- Filed Nov 15, 2018 · 497
- Filed Apr 30, 2018 · 485BPOS
- Filed Sep 7, 2017 · 497
- Filed Sep 6, 2017 · 485BPOS
SHIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed Jun 1, 2026
- Filed Feb 27, 2026
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 28, 2024
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 31, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 20, 2020
- Filed Nov 27, 2019
SHIIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
SHIIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Catalyst Buffered Shield Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.