CAOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 09/19/2025 10010.01 P	177.12%	398
2	n/a	Option on S&P 500 PR	52.75%	231
3	n/a	Spy 09/19/2025 10.01 C	11.46%	398
4	n/a	Option on S&P 500 PR	0.36%	4,180
5	n/a	Option on S&P 500 PR	0.34%	4,384
6	n/a	Option on S&P 500 PR	0.30%	4,654
7	n/a	Option on S&P 500 PR	0.27%	4,478
8	FGXXX	First American Government Obligations Fund	0.25%	1,063,032
9	n/a	Option on S&P 500 PR	0.13%	1,024
10	n/a	Qqq 09/30/2025 15.01 P	0.00%	2
11	n/a	Qqq 09/30/2025 10005.01 C	0.00%	2
12	n/a	Spy 09/19/2025 10010.01 C	-0.00%	398
13	n/a	Spy 09/19/2025 10.01 P	-0.00%	398
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	59,520
15	n/a	Qqq 09/30/2025 15.01 C	-0.05%	2
16	n/a	Qqq 09/30/2025 10005.01 P	-0.90%	2
17	n/a	Option on S&P 500 PR	-41.82%	231
18	n/a	Cash Offset	-100.20%	418,593,706

As of Jul 17, 2025