Catalyst Nasdaq - 100 Hedged Equity Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000036625). Net assets $11.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | — | $3.2M | 2715.42% |
| Invesco QQQ Trust, Series 1 | — | $3.2M | 2715.42% |
| First American Funds Inc. | — | $1.2M | 1011.61% |
| First American Funds Inc. | — | $1.2M | 1011.61% |
| NVIDIA Corp. | — | $556K | 466.28% |
| NVIDIA Corp. | — | $556K | 466.28% |
| Apple Inc. | — | $510K | 427.52% |
| Apple Inc. | — | $510K | 427.52% |
| Microsoft Corp. | — | $364K | 305.57% |
| Microsoft Corp. | — | $364K | 305.57% |
| Amazon.com, Inc. | — | $303K | 254.22% |
| Amazon.com, Inc. | — | $303K | 254.22% |
| OPTION ISSUER | — | $265K | 222.20% |
| OPTION ISSUER | — | $265K | 222.20% |
| Tesla Inc | — | $254K | 213.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.9M |
| 2025-12-31 | $14.6M |
| 2025-09-30 | $18.3M |
| 2025-06-30 | $17.5M |
| 2025-03-31 | $15.4M |
| 2024-12-31 | $17.5M |
| 2024-09-30 | $17.3M |
| 2024-06-30 | $18.5M |