LEOIX Mutual Fund

LEOIX Mutual Fund

NAV$9.71
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Showing top 50 of 694 holdings · as of Jun 30, 2026
LEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bloom Energy Corp 06/29 3 Cfd
10.90%		10.9%587,000$8.52M--
2DebtU.S. Treasury Bills
9.96%		20.9%-$7.78M--
3DebtU.S. Treasury Bills
6.22%		27.1%-$4.86M--
4DebtInterdigital Inc
5.87%		32.9%1,253,000$4.59M--
5—Lumentum Holdings Inc .375 03/15/32
5.73%		38.7%970,000$4.48M--
6—Iris Energy Ltd.
5.14%		43.8%1,137,000$4.02M--
7DebtU.S. Treasury Bills
4.96%		48.8%-$3.88M--
8DebtU.S. Treasury Bills
4.91%		53.7%-$3.84M--
9DebtU.S. Treasury Bills
4.85%		58.5%-$3.79M--
10DebtU.S. Treasury Bills
4.74%		63.3%-$3.71M--
11DebtTerawulf Inc
4.64%		67.9%1,182,000$3.63M--
12DebtU.S. Treasury Bills
4.55%		72.5%-$3.56M--
13DebtU.S. Treasury Bills
4.05%		76.5%-$3.17M--
14—Applied Digital Corp 2.75 06/30 Cfd
3.84%		80.4%752,000$3.00M--
15DebtApplied Optoelectronics
3.76%		84.1%824,000$2.94M--
16DebtNebius Group Nv
3.73%		87.9%543,000$2.91M--
17—Mks Instruments Inc 1.25 06/30 Cfd
3.51%		91.4%931,000$2.74M--
18—Snowflake Inc 0.0 10/27 Cfd
3.04%		94.4%1,426,000$2.37M--
19DebtSolaris Energy Infrastru
2.62%		97.0%635,000$2.05M--
20DebtU.S. Treasury Bills
2.47%		99.5%-$1.93M--
21DebtPlanet Labs Pbc
2.47%		102.0%654,000$1.93M--
22—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.42%		104.4%-$1.89MInfo TechSoftware
23DebtUs Treasury N/B
2.39%		106.8%1,903,000$1.87M--
24—Ping An Insurance Group Co Of China Ltd 0.88 2029-07-22
2.39%		109.2%-$1.87M--
25DebtNebius Group Nv
2.37%		111.5%345,000$1.86M--
26DebtSemtech Corp
2.28%		113.8%411,000$1.78M--
27—Coreweave Inc Company Guar 144A 12/31 1.75
2.25%		116.1%-$1.76M--
28DebtCipher Mining
2.17%		118.2%303,000$1.70M--
29DebtSofi Technologies Inc
2.05%		120.3%794,000$1.60M--
30DebtEvergy Inc
1.98%		122.3%1,090,000$1.55M--
31DebtU.S. Treasury Bills
1.84%		124.1%-$1.44M--
32DebtVeeco Instruments Inc
1.83%		125.9%537,000$1.43M--
33
GH
Guardant Health, IncHealth Care · Biotechnology
1.80%		127.7%-$1.41MHealth CareBiotechnology
34DebtLiberty Live Hldngs Inc
1.80%		129.5%763,000$1.41M--
35DebtPenguin Solutions Inc
1.79%		131.3%385,000$1.40M--
36DebtUs Treasury N/B
1.73%		133.1%1,378,000$1.35M--
37DebtEchostar Corp
1.58%		134.6%396,306$1.24M--
38DebtLrn
1.53%		136.2%706,000$1.19M--
39DebtCore Scientific Inc
1.50%		137.7%474,000$1.17M--
40DebtEquinox Gold Corp
1.49%		139.2%690,000$1.16M--
41—Alibaba Group Holding, Ltd.
1.46%		140.6%-$1.14M--
42DebtAkamai Technologies Inc
1.46%		142.1%781,000$1.14M--
43—Akamai Technologies Inc 1.125 2029-02-15Comm. Services · Interactive Media
1.45%		143.5%-$1.14MComm. ServicesInteractive Media
44DebtSolar Edge Technologies
1.42%		144.9%575,000$1.11M--
45DebtBridgebio Pharma Inc
1.41%		146.4%618,000$1.10M--
46DebtTerawulf Inc
1.41%		147.8%513,000$1.10M--
47—Iren Ltd 3.25 06/30 Cfd
1.41%		149.2%378,000$1.11M--
48—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services
1.38%		150.6%-$1.08MFinancialsDiversified Financial Services
49—Datadog Inc 0% Dec 01, 2029
1.37%		151.9%-$1.07M--
50DebtUs Treasury N/B
1.32%		153.2%1,063,000$1.03M--
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Not reported for this fund: share changes.
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LEOIX Mutual Fund All Holdings

LEOIX holdings total 743 positions. The top 10 holdings account for 63.3% of the fund, led by Bloom Energy Corp 06/29 3 Cfd at 10.9%, U.S. Treasury Bills at 10.0%, U.S. Treasury Bills at 6.2%.

LEOIX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 6.6%.

LEOIX sectors provide a detailed breakdown. LEOIX overlap shows how holdings compare to other funds in your portfolio.