CAS Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	43.68%	45,000
2	B.0 03.31.26	B 3/31/26 Govt	26.12%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	23.38%	2,521
4	B.0 05.19.26	B 5/19/26 Govt	19.26%	2,000,000
5	C932000N.Index	CSI 2000 Net Total Return Index	17.99%	3,425
6	CSIN0905.Index	CSI 500 Net Total Return Index	15.88%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	15.83%	1,126
8	CSIN0852.Index	CSI 1000 Net Total Return Index	14.48%	1,118
9	CSIN0300.Index	CSI 300 Net Return Index	12.38%	1,335
10	B.0 06.23.26	B 6/23/26 Govt	10.07%	1,050,000
11	C932000N.Index	CSI 2000 Net Total Return Index	2.71%	515
12	Cash	Cash	2.62%	270,558
13	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.07%	4
14	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.06%	8
15	SPXW.US 0309/26 P6530 Index	SPXW US 03/09/26 P6530 Index	0.05%	14
16	SPXW.US 0306/26 P6600 Index	SPXW US 03/06/26 P6600 Index	0.02%	16
17	SPXW.US 0306/26 P6500 Index	SPXW US 03/06/26 P6500 Index	0.01%	20
18	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.01%	3
19	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.01%	14
20	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.01%	10
21	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.00%	10
22	SPXW.US 0306/26 C7025 Index	SPXW US 03/06/26 C7025 Index	0.00%	18
23	SPXW.US 0306/26 C7090 Index	SPXW US 03/06/26 C7090 Index	0.00%	14
24	EC932000N.00001	C932000NTWSFR-13 715	-2.77%	-285,592
25	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.61%	-1,300,536

As of Mar 5, 2026