# Catalyst Nasdaq - 100 Hedged Equity Fund

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.

## Profile

- Series ID: S000036625
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 5493009BMYVTKVDMSN58
- Net assets: $11.9M
- Total assets: $12.0M
- As of: 2026-03-31

## Advisers

- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)
- [Equity Armor Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/156327)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/security/46090E103) | — | $3.2M | 2715.42% |
| [Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/security/46090E103) | — | $3.2M | 2715.42% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.2M | 1011.61% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.2M | 1011.61% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $556K | 466.28% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $556K | 466.28% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $510K | 427.52% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $510K | 427.52% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $364K | 305.57% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $364K | 305.57% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $303K | 254.22% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $303K | 254.22% |
| OPTION ISSUER | — | $265K | 222.20% |
| OPTION ISSUER | — | $265K | 222.20% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $254K | 213.01% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036625.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.