SHIIX Holdings — Catalyst/Exceed Defined Shield Fund
All 4 reported holdings of Catalyst/Exceed Defined Shield Fund (SHIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Scottsdale Funds | 35.81% | $6.44M |
| PGIM ETF Trust | 32.81% | $5.90M |
| iShares Trust | 24.19% | $4.35M |
| First American Funds Inc. | 2.16% | $388.75K |
SHIIX overview: performance, fees, allocation and SEC filings