LEOOX Holdings Information

LEOOX is a mutual fund with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

48.89%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

70.96M

Forward PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIB.0 06.04.26	United States Treasury Bills 0.01%	7.11%	4,975,000
2	B.0 06.25.26	United States Treasury Bills 0.01%	5.94%	4,165,000
3	B.0 06.18.26	United States Treasury Bills 0.01%	5.88%	4,120,000
4	XIB.0 06.16.26	United States Treasury Bills 0.01%	5.44%	3,810,000
5	n/a	Lazard Govt Mny Mmkt Ins Lzixx	5.14%	3,573,189
6	B.0 05.26.26	United States Treasury Bills 0.01%	4.48%	3,135,000
7	B.0 05.28.26	United States Treasury Bills 0.01%	4.25%	2,975,000
8	B.0 06.09.26	United States Treasury Bills 0.01%	3.90%	2,730,000
9	B.0 07.16.26	United States Treasury Bills 0.01%	3.45%	2,425,000
10	B.0 05.12.26	United States Treasury Bills 0.01%	3.32%	2,320,000
11	B.0 04.28.26	United States Treasury Bills 0.01%	2.99%	2,085,000
12	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	2.99%	1,400,000
13	B.0 06.23.26	United States Treasury Bills 0.01%	2.87%	2,015,000
14	LLYVK.2.375 09.30.53 *	Liberty Live Holdings Inc. 2.375%	2.30%	1,004,000
15	BE.3 06.01.28	Bloom Energy Corporation 3%	2.30%	222,000
16	B.0 05.21.26	United States Treasury Bills 0.01%	2.15%	1,500,000
17	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	1.60%	1,146,000
18	B.0 07.02.26	United States Treasury Bills 0.01%	1.42%	1,000,000
19	W.3.25 09.15.27	Wayfair Inc 3.25%	1.37%	703,000
20	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	1.25%	482,000
21	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.24%	914,000
22	BILL.0 04.01.30	BILL Holdings Inc 0%	1.17%	916,000
23	LENOVO.2.5 08.26.29	Lenovo Group Ltd. 2.5%	1.16%	660,000
24	DXCM.0.375 05.15.28	DexCom Inc 0.375%	1.01%	759,000
25	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.93%	719,000

Showing 25 of 222 holdings

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As of Mar 31, 2026