Holdings
Catalyst Nasdaq - 100 Hedged Equity Fund
As of Jun 30, 2026, Catalyst Nasdaq - 100 Hedged Equity Fund reported 97 positions worth US$6.64M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 2,569 | US$514K | −618 | Jun 30, 2026 |
| Apple Inc | 1,545 | US$447K | −463 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,169 | US$418K | −357 | Jun 30, 2026 |
| Micron Technology, Inc. | 325 | US$375K | −97 | Jun 30, 2026 |
| Microsoft Corp. | 798 | US$298K | −186 | Jun 30, 2026 |
| Amazon.com, Inc. | 1,188 | US$283K | −267 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 440 | US$256K | −190 | Jun 30, 2026 |
| Tesla, Inc. | 510 | US$215K | −173 | Jun 30, 2026 |
| Intel Corporation | 1,441 | US$201K | −225 | Jun 30, 2026 |
| Broadcom Inc. | 503 | US$190K | −132 | Jun 30, 2026 |