CAS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 07.08.25	B 07/08/25 Govt	53.68%	5,250,000
2	B 0 04.10.25	B 04/10/25 Govt	51.86%	5,020,000
3	CSIN0300 Index	CSI 300 Net Return Index	36.09%	4,666
4	C932000N Index	CSI 2000 Net Total Return Index	27.31%	7,044
5	CSIN0852 Index	CSI 1000 Net Total Return Index	21.44%	2,149
6	CSIN0905 Index	CSI 500 Net Total Return Index	21.07%	2,104
7	Cash	Cash	0.68%	65,435
8	SPXW US 04/02/25 P5325 Index	SPXW US 04/02/25 P5325 Index	0.22%	59
9	SPXW US 04/02/25 P5400 Index	SPXW US 04/02/25 P5400 Index	0.20%	28
10	SPXW US 04/04/25 P5300 Index	SPXW US 04/04/25 P5300 Index	0.16%	22
11	SPXW US 04/04/25 C5800 Index	SPXW US 04/04/25 C5800 Index	0.10%	31
12	SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.08%	4
13	MSTR 04/11/25 P230 Equity	MSTR US 04/11/25 P230 Equity	0.07%	20
14	NDXP US 04/09/25 P18200 Index	NDXP US 04/09/25 P18200 Index	0.07%	1
15	NDXP US 04/11/25 P17700 Index	NDXP US 04/11/25 P17700 Index	0.04%	1
16	SPXW US 04/11/25 P5175 Index	SPXW US 04/11/25 P5175 Index	0.04%	4
17	MSTR 04/04/25 P200 Equity	MSTR US 04/04/25 P200 Equity	0.03%	42
18	SPXW US 04/09/25 P5250 Index	SPXW US 04/09/25 P5250 Index	0.03%	3
19	NDXP US 04/04/25 P18100 Index	NDXP US 04/04/25 P18100 Index	0.02%	1
20	RUTW US 04/04/25 P1885 Index	RUTW US 04/04/25 P1885 Index	0.02%	10
21	GLD 04/09/25 P260 Equity	GLD US 04/09/25 P260 Equity	0.01%	113
22	SPXW US 04/04/25 P5250 Index	SPXW US 04/04/25 P5250 Index	0.01%	4
23	MSTR 04/04/25 P190 Equity	MSTR US 04/04/25 P190 Equity	0.01%	21
24	GLD 04/02/25 P260 Equity	GLD US 04/02/25 P260 Equity	0.01%	105
25	SPXW US 04/04/25 P5150 Index	SPXW US 04/04/25 P5150 Index	0.01%	4
26	NDXP US 04/04/25 P17500 Index	NDXP US 04/04/25 P17500 Index	0.01%	1
27	GLD 04/04/25 P256 Equity	GLD US 04/04/25 P256 Equity	0.01%	86
28	RUTW US 04/04/25 P1835 Index	RUTW US 04/04/25 P1835 Index	0.00%	10
29	RUTW US 04/02/25 P1840 Index	RUTW US 04/02/25 P1840 Index	0.00%	11
30	SPXW US 04/11/25 C6150 Index	SPXW US 04/11/25 C6150 Index	0.00%	9
31	SPXW US 04/11/25 C6230 Index	SPXW US 04/11/25 C6230 Index	0.00%	10
32	SPXW US 04/04/25 C6000 Index	SPXW US 04/04/25 C6000 Index	0.00%	4
33	GLD 04/04/25 P268 Equity	GLD US 04/04/25 P268 Equity	-0.01%	-86
34	GLD 04/02/25 P270 Equity	GLD US 04/02/25 P270 Equity	-0.01%	-105
35	GLD 04/09/25 P269 Equity	GLD US 04/09/25 P269 Equity	-0.03%	-113
36	SPXW US 04/04/25 P5375 Index	SPXW US 04/04/25 P5375 Index	-0.05%	-4
37	MSTR 04/04/25 P240 Equity	MSTR US 04/04/25 P240 Equity	-0.05%	-21
38	RUTW US 04/04/25 P1935 Index	RUTW US 04/04/25 P1935 Index	-0.06%	-10
39	SPXW US 04/02/25 P5300 Index	SPXW US 04/02/25 P5300 Index	-0.06%	-28
40	NDXP US 04/04/25 P18500 Index	NDXP US 04/04/25 P18500 Index	-0.06%	-1
41	SPXW US 04/04/25 P5200 Index	SPXW US 04/04/25 P5200 Index	-0.07%	-22
42	RUTW US 04/02/25 P1980 Index	RUTW US 04/02/25 P1980 Index	-0.10%	-11
43	SPXW US 04/04/25 P5475 Index	SPXW US 04/04/25 P5475 Index	-0.13%	-4
44	SPXW US 04/02/25 P5275 Index	SPXW US 04/02/25 P5275 Index	-0.14%	-59
45	MSTR 04/04/25 P250 Equity	MSTR US 04/04/25 P250 Equity	-0.14%	-42
46	SPXW US 04/11/25 P5425 Index	SPXW US 04/11/25 P5425 Index	-0.16%	-4
47	RUTW US 04/04/25 P1985 Index	RUTW US 04/04/25 P1985 Index	-0.17%	-10
48	SPXW US 04/09/25 P5525 Index	SPXW US 04/09/25 P5525 Index	-0.18%	-3
49	NDXP US 04/11/25 P18700 Index	NDXP US 04/11/25 P18700 Index	-0.19%	-1
50	NDXP US 04/04/25 P19150 Index	NDXP US 04/04/25 P19150 Index	-0.24%	-1
51	MSTR 04/11/25 P280 Equity	MSTR US 04/11/25 P280 Equity	-0.31%	-20
52	NDXP US 04/09/25 P19200 Index	NDXP US 04/09/25 P19200 Index	-0.33%	-1
53	BCSIN0905 00001	BCSIN0905 00001	-21.88%	-2,115,766
54	BCSIN0852 00001	BCSIN0852 00001	-22.68%	-2,192,471
55	BC932000N 00001	BC932000N 00001	-29.15%	-2,818,652
56	BCSIN0300 00001	BCSIN0300 00001	-37.06%	-3,583,106

As of Mar 28, 2025

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