CAS Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	39.44%	49,500
2	B.0 03.31.26	B 3/31/26 Govt	21.23%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	18.29%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	18.29%	2,521
5	B.0 01.08.26	B 01/08/26 Govt	15.85%	2,000,000
6	B.0 02.24.26	B 02/24/26 Govt	15.78%	2,000,000
7	C932000N.Index	CSI 2000 Net Total Return Index	12.65%	3,426
8	C932000N.Index	CSI 2000 Net Total Return Index	12.64%	3,425
9	CSIN0905.Index	CSI 500 Net Total Return Index	10.71%	1,126
10	CSIN0905.Index	CSI 500 Net Total Return Index	10.71%	1,126
11	CSIN0852.Index	CSI 1000 Net Total Return Index	10.31%	1,118
12	CSIN0852.Index	CSI 1000 Net Total Return Index	10.31%	1,118
13	B.0 03.17.26	B 3/17/26 Govt	8.66%	1,100,000
14	Cash	Cash	1.16%	145,274
15	SPXW.US 1219/25 C7000 Index	SPXW US 12/19/25 C7000 Index	0.27%	19
16	SPXW.US 1209/25 C6935 Index	SPXW US 12/09/25 C6935 Index	0.08%	33
17	SPXW.US 1205/25 C6900 Index	SPXW US 12/05/25 C6900 Index	0.05%	37
18	SPXW.US 1212/25 P6500 Index	SPXW US 12/12/25 P6500 Index	0.03%	17
19	NDXP.US 1217/25 P23300 Index	NDXP US 12/17/25 P23300 Index	0.01%	1
20	RUTW.US 1217/25 P2270 Index	RUTW US 12/17/25 P2270 Index	0.01%	13
21	NDXP.US 1217/25 P23100 Index	NDXP US 12/17/25 P23100 Index	0.01%	1
22	SPXW.US 1217/25 P6275 Index	SPXW US 12/17/25 P6275 Index	0.01%	4
23	RUTW.US 1217/25 P2225 Index	RUTW US 12/17/25 P2225 Index	0.01%	13
24	SPXW.US 1217/25 P6225 Index	SPXW US 12/17/25 P6225 Index	0.01%	4
25	NDXP.US 1212/25 P23000 Index	NDXP US 12/12/25 P23000 Index	0.00%	1

As of Dec 4, 2025