LEOOX Holdings Information

LEOOX is a mutual fund with a total of 743 individual holdings.

Total Holdings

743

Top 10 Percentage

63.27%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

79.76M

Forward PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNP Paribas SA - BLOOM ENERGY CORP 06/29 3 CFD	10.90%	587,000
2	B.0 01.21.27	United States Treasury - U.S. Treasury Bills	9.96%	7,950,000
3	B.0 11.27.26	United States Treasury - U.S. Treasury Bills	6.22%	4,940,000
4	n/a	BNP Paribas SA - INTERDIGITAL INC 3.5 06/01/27	5.87%	1,253,000
5	n/a	BNP Paribas SA - LUMENTUM HOLDINGS INC .375 03/15/32	5.73%	970,000
6	n/a	Nomura International PLC - IREN LTD	5.14%	1,137,000
7	B.0 11.05.26	United States Treasury - U.S. Treasury Bills	4.96%	3,930,000
8	B.0 12.03.26	United States Treasury - U.S. Treasury Bills	4.91%	3,900,000
9	B.0 11.19.26	United States Treasury - U.S. Treasury Bills	4.85%	3,850,000
10	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	4.74%	3,740,000
11	n/a	BNP Paribas SA - TERAWULF INC 2.75 02/01/30	4.64%	1,182,000
12	B.0 12.10.26	United States Treasury - U.S. Treasury Bills	4.55%	3,620,000
13	B.0 10.08.26	United States Treasury - U.S. Treasury Bills	4.05%	3,200,000
14	n/a	BNP Paribas SA - APPLIED DIGITAL CORP 2.75 06/30 CFD	3.84%	752,000
15	n/a	BNP Paribas SA - APPLIED OPTOELECTRONICS 2.75 01/15/30 CFD	3.76%	824,000
16	n/a	BNP Paribas SA - NEBIUS GROUP NV 2.0 06/05/29 .	3.73%	543,000
17	n/a	BNP Paribas SA - MKS INSTRUMENTS INC 1.25 06/30 CFD	3.51%	931,000
18	n/a	BNP Paribas SA - SNOWFLAKE INC 0.0 10/27 CFD	3.04%	1,426,000
19	n/a	BNP Paribas SA - SOLARIS ENERGY INFRASTRU 4.75 05/01/30	2.62%	635,000
20	n/a	BNP Paribas SA - PLANET LABS PBC .5 10/15/30	2.47%	654,000
21	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	2.47%	1,950,000
22	NET.0 06.15.30	Cloudflare Inc	2.42%	1,493,000
23	PINGRP.0.875 07.22.29	Ping An Insurance Group Co of China Ltd	2.39%	1,400,000
24	n/a	BNP Paribas SA - US TREASURY N/B 3.5% 09/30/2029 CFD	2.39%	1,903,000
25	n/a	BNP Paribas SA - NEBIUS GROUP NV 3.0 06/05/31 .	2.37%	345,000

Showing 25 of 743 holdings

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As of Jun 30, 2026