CAS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	B 07/08/25 Govt	42.84%	4,720,000
2	B.0 08.05.25	B 08/05/25 Govt	41.61%	4,600,000
3	CSIN0300.Index	CSI 300 Net Return Index	35.35%	5,042
4	C932000N.Index	CSI 2000 Net Total Return Index	26.03%	7,190
5	CSIN0852.Index	CSI 1000 Net Total Return Index	20.61%	2,309
6	CSIN0905.Index	CSI 500 Net Total Return Index	20.52%	2,310
7	XIB.0 08.26.25	B 08/26/25 Govt	7.22%	800,000
8	XIB.0 07.29.25	B 07/29/25 Govt	2.26%	250,000
9	B.0 09.30.25	B 09/30/25 Govt	1.80%	200,000
10	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	0.97%	20
11	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.74%	40
12	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.39%	75
13	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.30%	10
14	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.27%	19
15	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.09%	26
16	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.08%	23
17	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.04%	17
18	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	7
19	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.01%	112
20	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.01%	15
21	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.01%	11
22	NDXP.US 0709/25 P20200 Index	NDXP US 07/09/25 P20200 Index	0.01%	1
23	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.01%	107
24	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.00%	17
25	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	12
26	NDXP.US 0709/25 P21200 Index	NDXP US 07/09/25 P21200 Index	-0.02%	-1
27	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.02%	-11
28	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.03%	-7
29	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.04%	-112
30	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.04%	-107
31	Cash	Cash	-0.62%	-67,676
32	BCSIN0905.00001	BCSIN0905 00001	-20.18%	-2,220,371
33	BCSIN0852.00001	BCSIN0852 00001	-20.20%	-2,222,521
34	BC932000N.00001	BC932000N 00001	-25.52%	-2,808,286
35	BCSIN0300.00001	BCSIN0300 00001	-34.51%	-3,797,300

As of Jun 26, 2025