CAS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	92.48%	10,700,000
2	CSIN0300 Index	CSI 300 Net Return Index	34.02%	5,216
3	C932000N Index	CSI 2000 Net Total Return Index	26.12%	7,894
4	CSIN0852 Index	CSI 1000 Net Total Return Index	20.50%	2,419
5	CSIN0905 Index	CSI 500 Net Total Return Index	20.12%	2,374
6	Cash	Cash	5.11%	587,413
7	SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.10%	2
8	SPXW US 02/28/25 C6100 Index	SPXW US 02/28/25 C6100 Index	0.09%	2
9	SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.04%	1
10	RUTW US 03/05/25 P2075 Index	RUTW US 03/05/25 P2075 Index	0.02%	15
11	SPXW US 02/26/25 P5835 Index	SPXW US 02/26/25 P5835 Index	0.02%	17
12	SPXW US 02/28/25 C6265 Index	SPXW US 02/28/25 C6265 Index	0.01%	16
13	SPXW US 03/07/25 P5550 Index	SPXW US 03/07/25 P5550 Index	0.01%	4
14	MSTR 03/07/25 P225 Equity	MSTR US 03/07/25 P225 Equity	0.01%	26
15	SPXW US 03/05/25 P5525 Index	SPXW US 03/05/25 P5525 Index	0.01%	5
16	MSTR 02/28/25 P240 Equity	MSTR US 02/28/25 P240 Equity	0.01%	23
17	RUTW US 02/28/25 P2050 Index	RUTW US 02/28/25 P2050 Index	0.01%	14
18	MSTR 02/28/25 P220 Equity	MSTR US 02/28/25 P220 Equity	0.00%	21
19	GLD 03/05/25 P250 Equity	GLD US 03/05/25 P250 Equity	0.00%	117
20	SPXW US 02/28/25 P5450 Index	SPXW US 02/28/25 P5450 Index	0.00%	5
21	SPXW US 02/21/25 P5825 Index	SPXW US 02/21/25 P5825 Index	0.00%	18
22	GLD 02/21/25 P246 Equity	GLD US 02/21/25 P246 Equity	0.00%	147
23	MSTR 02/21/25 P240 Equity	MSTR US 02/21/25 P240 Equity	0.00%	23
24	GLD 02/26/25 P245 Equity	GLD US 02/26/25 P245 Equity	0.00%	96
25	GLD 02/21/25 P254 Equity	GLD US 02/21/25 P254 Equity	-0.00%	-147
26	MSTR 02/21/25 P290 Equity	MSTR US 02/21/25 P290 Equity	-0.00%	-23
27	GLD 02/26/25 P257 Equity	GLD US 02/26/25 P257 Equity	-0.01%	-96
28	SPXW US 02/28/25 P5785 Index	SPXW US 02/28/25 P5785 Index	-0.01%	-5
29	MSTR 02/28/25 P275 Equity	MSTR US 02/28/25 P275 Equity	-0.01%	-21
30	SPXW US 03/05/25 P5860 Index	SPXW US 03/05/25 P5860 Index	-0.03%	-5
31	MSTR 02/28/25 P290 Equity	MSTR US 02/28/25 P290 Equity	-0.03%	-23
32	GLD 03/05/25 P260 Equity	GLD US 03/05/25 P260 Equity	-0.03%	-117
33	RUTW US 02/28/25 P2170 Index	RUTW US 02/28/25 P2170 Index	-0.03%	-14
34	MSTR 03/07/25 P270 Equity	MSTR US 03/07/25 P270 Equity	-0.03%	-26
35	SPXW US 03/07/25 P5900 Index	SPXW US 03/07/25 P5900 Index	-0.04%	-4
36	RUTW US 03/05/25 P2185 Index	RUTW US 03/05/25 P2185 Index	-0.08%	-15
37	BCSIN0905 00001	BCSIN0905 00001	-19.70%	-2,265,832
38	BCSIN0852 00001	BCSIN0852 00001	-19.85%	-2,283,344
39	BC932000N 00001	BC932000N 00001	-25.02%	-2,878,299
40	BCSIN0300 00001	BCSIN0300 00001	-33.83%	-3,892,361

As of Feb 20, 2025