LEOIX Holdings Information

LEOIX is a mutual fund with a total of 302 individual holdings. The top holdings are Usd at 9.14%, United States Treasury Bills 0.01% at 9.14%, United States Treasury Bills 0.01% at 5.71%, United States Treasury Bills 0.01% at 4.55%, and United States Treasury Bills 0.01% at 4.50%.

Total Holdings

302

Top 10 Percentage

52.01%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

82.14M

Forward PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	9.14%	7,785,552
2	B.0 01.21.27	United States Treasury Bills 0.01%	9.14%	7,950,000
3	B.0 11.27.26	United States Treasury Bills 0.01%	5.71%	4,940,000
4	B.0 11.05.26	United States Treasury Bills 0.01%	4.55%	3,930,000
5	B.0 12.03.26	United States Treasury Bills 0.01%	4.50%	3,900,000
6	B.0 11.19.26	United States Treasury Bills 0.01%	4.45%	3,850,000
7	B.0 09.24.26	United States Treasury Bills 0.01%	4.35%	3,740,000
8	B.0 12.10.26	United States Treasury Bills 0.01%	4.18%	3,620,000
9	B.0 10.08.26	United States Treasury Bills 0.01%	3.72%	3,200,000
10	B.0 10.15.26	United States Treasury Bills 0.01%	2.26%	1,950,000
11	NET.0 06.15.30	Cloudflare Inc 0%	2.22%	1,493,000
12	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	2.19%	1,400,000
13	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	2.06%	1,470,000
14	B.0 07.16.26	United States Treasury Bills 0.01%	1.69%	1,440,000
15	GH.0 11.15.27	Guardant Health Inc 0%	1.65%	1,128,000
16	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.49%	870,000
17	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.34%	965,000
18	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.33%	954,000
19	GLXYLP.2.5 12.01.29	Galaxy Digital Inc. 2.5%	1.27%	750,000
20	DDOG.0 12.01.29	Datadog Inc 0%	1.26%	751,000
21	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.18%	913,000
22	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	1.07%	707,000
23	B.0 08.18.26	United States Treasury Bills 0.01%	1.02%	875,000
24	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.97%	620,000
25	CORZ.0 06.15.31	Core Scientific Inc 0%	0.96%	579,000

Showing 25 of 302 holdings

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As of Jun 30, 2026