LEOOX Holdings Information

LEOOX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

44.78%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

69.84M

Forward PE Ratio

20.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.28.26	United States Treasury Bills 0.01%	6.94%	4,300,000
2	B.0 01.29.26	United States Treasury Bills 0.01%	6.56%	4,030,000
3	WIB.0 03.05.26	United States Treasury Bills 0.01%	5.44%	3,355,000
4	n/a	Lazard Govt Mny Mmkt Ins Lzixx	4.70%	2,876,234
5	B.0 03.24.26	United States Treasury Bills 0.01%	4.24%	2,615,000
6	W.3.25 09.15.27	Wayfair Inc 3.25%	4.23%	1,556,000
7	B.0 01.13.26	United States Treasury Bills 0.01%	3.50%	2,145,000
8	B.0 02.12.26	United States Treasury Bills 0.01%	3.28%	2,015,000
9	B.0 01.27.26	United States Treasury Bills 0.01%	3.27%	2,005,000
10	B.0 01.20.26	United States Treasury Bills 0.01%	2.62%	1,610,000
11	B.0 06.18.26	United States Treasury Bills 0.01%	2.25%	1,400,000
12	B.0 02.19.26	United States Treasury Bills 0.01%	1.95%	1,200,000
13	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	1.78%	1,138,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.75%	1,074,000
15	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	1.59%	929,000
16	DBX.0 03.01.26	Dropbox Inc 0%	1.51%	934,000
17	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	1.49%	482,000
18	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.46%	928,000
19	ETSY.0.25 06.15.28	Etsy Inc 0.25%	1.45%	990,000
20	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	1.35%	819,000
21	BILL.0 04.01.30	BILL Holdings Inc 0%	1.32%	876,000
22	BE.3 06.01.28	Bloom Energy Corporation 3%	1.30%	171,000
23	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	1.29%	769,000
24	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	1.27%	781,000
25	AFRM.0 11.15.26	Affirm Holdings Inc 0.01%	1.25%	792,000

Showing 25 of 265 holdings

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As of Dec 31, 2025