CAS Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	44.35%	47,000
2	B.77/26 Govt	B 7/7/26 Govt	25.29%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.19%	1,830
4	CSIN0905.Index	CSI 500 Net Total Return Index	15.64%	1,130
5	CSIN0905.Index	CSI 500 Net Total Return Index	14.88%	1,075
6	CSIN0300.Index	CSI 300 Net Return Index	12.54%	1,335
7	C932000N.Index	CSI 2000 Net Total Return Index	9.87%	1,896
8	B.623/26 Govt	B 6/23/26 Govt	9.85%	1,050,000
9	B.1015/26 Govt	B 10/15/26 Govt	9.09%	980,000
10	B.0 05.19.26	B 5/19/26 Govt	8.47%	900,000
11	CSIN0852.Index	CSI 1000 Net Total Return Index	7.43%	570
12	CSIN0852.Index	CSI 1000 Net Total Return Index	7.41%	569
13	C932000N.Index	CSI 2000 Net Total Return Index	7.19%	1,381
14	CSIN0300.Index	CSI 300 Net Return Index	4.64%	494
15	C932000N.Index	CSI 2000 Net Total Return Index	2.68%	515
16	Cash	Cash	0.31%	32,896
17	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.16%	4
18	SPXW.US 0717/26 C7600 Index	SPXW US 07/17/26 C7600 Index	0.15%	3
19	EC932000N.00001	C932000NTWSFR-13 715	-2.62%	-277,523
20	TRSUB0006.00001	TRSUB0006 00001	-4.56%	-483,449
21	TRSUB0008.00001	TRSUB0008 00001	-7.02%	-744,270
22	TRSUB0007.00001	TRSUB0007 00001	-7.22%	-765,334
23	TRSUB0011.00001	TRSUB0011 00001	-7.23%	-766,680
24	TRSUB0012.00001	TRSUB0012 00001	-9.64%	-1,021,822
25	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.32%	-1,306,353

As of Apr 27, 2026