CAS Holdings List

As of Feb 27, 2026

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	41.75%	45,000
2	B.0 03.31.26	B 3/31/26 Govt	24.97%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	22.85%	2,521
4	B.0 05.19.26	B 5/19/26 Govt	18.40%	2,000,000
5	C932000N.Index	CSI 2000 Net Total Return Index	18.13%	3,425
6	CSIN0905.Index	CSI 500 Net Total Return Index	15.96%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	15.90%	1,126
8	CSIN0852.Index	CSI 1000 Net Total Return Index	14.63%	1,118
9	CSIN0300.Index	CSI 300 Net Return Index	12.10%	1,335
10	B.0 03.17.26	B 3/17/26 Govt	9.72%	1,050,000
11	C932000N.Index	CSI 2000 Net Total Return Index	2.73%	515
12	Cash	Cash	2.62%	282,625
13	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.10%	8
14	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.09%	4
15	SPXW.US 0306/26 C7025 Index	SPXW US 03/06/26 C7025 Index	0.04%	18
16	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.01%	3
17	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.01%	10
18	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.01%	14
19	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.00%	10
20	SPXW.US 0306/26 C7090 Index	SPXW US 03/06/26 C7090 Index	0.00%	14
21	EC932000N.00001	C932000NTWSFR-13 715	-2.65%	-285,592
22	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.06%	-1,300,536
23	CCSIN0852.00001	CSIN0852TRS-13.00101	-14.15%	-1,525,525
24	CCSIN0905.00001	CSIN0905TRS-10.00101	-15.38%	-1,657,923
25	ECSIN0905.00001	CSIN0905SFR-6.30 715	-15.43%	-1,663,813

As of Feb 27, 2026