CAS Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 07.08.25	B 07/08/25 Govt	48.74%	4,900,000
2	B 0 08.05.25	B 08/05/25 Govt	45.60%	4,600,000
3	CSIN0300 Index	CSI 300 Net Return Index	33.70%	4,666
4	C932000N Index	CSI 2000 Net Total Return Index	24.75%	7,044
5	CSIN0852 Index	CSI 1000 Net Total Return Index	19.42%	2,149
6	CSIN0905 Index	CSI 500 Net Total Return Index	19.26%	2,104
7	B 0 07.29.25	B 07/29/25 Govt	2.48%	250,000
8	Cash	Cash	1.43%	142,459
9	SPXW US 05/02/25 C5600 Index	SPXW US 05/02/25 C5600 Index	0.71%	24
10	SPXW US 05/09/25 C5650 Index	SPXW US 05/09/25 C5650 Index	0.35%	10
11	SPXW US 05/02/25 C5650 Index	SPXW US 05/02/25 C5650 Index	0.31%	21
12	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.28%	21
13	SPXW US 04/30/25 C5625 Index	SPXW US 04/30/25 C5625 Index	0.12%	18
14	SPXW US 05/02/25 P5100 Index	SPXW US 05/02/25 P5100 Index	0.05%	51
15	NDXP US 05/09/25 P17000 Index	NDXP US 05/09/25 P17000 Index	0.04%	3
16	SPXW US 05/09/25 P4875 Index	SPXW US 05/09/25 P4875 Index	0.04%	10
17	MSTR 05/09/25 P240 Equity	MSTR US 05/09/25 P240 Equity	0.04%	41
18	MSTR 05/09/25 P260 Equity	MSTR US 05/09/25 P260 Equity	0.02%	20
19	RUTW US 05/09/25 P1715 Index	RUTW US 05/09/25 P1715 Index	0.02%	10
20	GLD 05/09/25 P276 Equity	GLD US 05/09/25 P276 Equity	0.01%	96
21	GLD 05/07/25 P275 Equity	GLD US 05/07/25 P275 Equity	0.01%	103
22	GLD 05/02/25 P277 Equity	GLD US 05/02/25 P277 Equity	0.00%	111
23	SPXW US 04/30/25 P5050 Index	SPXW US 04/30/25 P5050 Index	0.00%	17
24	GLD 04/30/25 P281 Equity	GLD US 04/30/25 P281 Equity	0.00%	113
25	SPXW US 04/30/25 P4950 Index	SPXW US 04/30/25 P4950 Index	-0.00%	-17
26	GLD 04/30/25 P290 Equity	GLD US 04/30/25 P290 Equity	-0.01%	-113
27	GLD 05/02/25 P286 Equity	GLD US 05/02/25 P286 Equity	-0.01%	-111
28	GLD 05/07/25 P285 Equity	GLD US 05/07/25 P285 Equity	-0.02%	-103
29	SPXW US 05/02/25 P5000 Index	SPXW US 05/02/25 P5000 Index	-0.03%	-51
30	GLD 05/09/25 P287 Equity	GLD US 05/09/25 P287 Equity	-0.03%	-96
31	MSTR 05/09/25 P310 Equity	MSTR US 05/09/25 P310 Equity	-0.04%	-20
32	RUTW US 05/09/25 P1815 Index	RUTW US 05/09/25 P1815 Index	-0.05%	-10
33	MSTR 05/09/25 P290 Equity	MSTR US 05/09/25 P290 Equity	-0.06%	-41
34	SPXW US 05/09/25 P5175 Index	SPXW US 05/09/25 P5175 Index	-0.14%	-10
35	NDXP US 05/09/25 P18000 Index	NDXP US 05/09/25 P18000 Index	-0.17%	-3
36	BCSIN0905 00001	BCSIN0905 00001	-19.22%	-1,916,348
37	BCSIN0852 00001	BCSIN0852 00001	-19.48%	-1,942,923
38	BC932000N 00001	BC932000N 00001	-24.71%	-2,463,992
39	BCSIN0300 00001	BCSIN0300 00001	-33.39%	-3,329,753

As of Apr 28, 2025