CAS Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	B 07/08/25 Govt	45.39%	4,900,000
2	B.0 08.05.25	B 08/05/25 Govt	42.47%	4,600,000
3	CSIN0300.Index	CSI 300 Net Return Index	34.90%	5,042
4	C932000N.Index	CSI 2000 Net Total Return Index	25.49%	7,190
5	CSIN0905.Index	CSI 500 Net Total Return Index	20.16%	2,310
6	CSIN0852.Index	CSI 1000 Net Total Return Index	20.14%	2,309
7	B.0 08.26.25	B 08/26/25 Govt	6.45%	700,000
8	WIB.0 07.29.25	B 07/29/25 Govt	2.31%	250,000
9	Cash	Cash	1.82%	195,404
10	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.68%	40
11	SPXW.US 0530/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.51%	53
12	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.49%	75
13	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.33%	23
14	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.28%	44
15	MSTR.0606/25 P265 Equity	MSTR US 06/06/25 P265 Equity	0.06%	44
16	GLD.0606/25 P284 Equity	GLD US 06/06/25 P284 Equity	0.05%	224
17	MSTR.0530/25 P305 Equity	MSTR US 05/30/25 P305 Equity	0.03%	45
18	GLD.0604/25 P280 Equity	GLD US 06/04/25 P280 Equity	0.02%	228
19	RUTW.US 0606/25 P1800 Index	RUTW US 06/06/25 P1800 Index	0.02%	22
20	SPXW.US 0530/25 P5625 Index	SPXW US 05/30/25 P5625 Index	0.01%	14
21	NDXP.US 0606/25 P18600 Index	NDXP US 06/06/25 P18600 Index	0.01%	2
22	NDXP.US 0606/25 P19600 Index	NDXP US 06/06/25 P19600 Index	-0.03%	-2
23	RUTW.US 0606/25 P1900 Index	RUTW US 06/06/25 P1900 Index	-0.03%	-22
24	GLD.0604/25 P290 Equity	GLD US 06/04/25 P290 Equity	-0.06%	-228
25	MSTR.0606/25 P315 Equity	MSTR US 06/06/25 P315 Equity	-0.10%	-44
26	MSTR.0530/25 P355 Equity	MSTR US 05/30/25 P355 Equity	-0.15%	-45
27	GLD.0606/25 P294 Equity	GLD US 06/06/25 P294 Equity	-0.15%	-224
28	BCSIN0852.00001	BCSIN0852 00001	-20.22%	-2,172,028
29	BCSIN0905.00001	BCSIN0905 00001	-20.29%	-2,179,412
30	BC932000N.00001	BC932000N 00001	-25.19%	-2,705,965
31	BCSIN0300.00001	BCSIN0300 00001	-35.39%	-3,801,956

As of May 27, 2025