LEOOX Mutual Fund

LEOOX Mutual Fund

NAV$9.85
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Showing top 50 of 375 holdings · as of Dec 31, 2025
LEOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought THB Sold USD 20260409
3.31%		3.3%4,055,978$4.48M--
2DebtWestern Digital Corp
3.15%		6.5%3,283,975$4.28M--
3DebtNexstar Media Inc
2.96%		9.4%4,030,000$4.02M--
4DebtNational Australia Bank Ltd (New Y
2.73%		12.2%3,523,946$3.70M--
5DebtBloom Energy Corp
2.71%		14.9%5,486,492$3.68M--
6—Forward Foreign Currency Contract
2.64%		17.5%3,414,924$3.58M--
7DebtFnma 30Yr Umbs Super
2.23%		19.7%1,319,567$3.03M--
8—French Re 3.% 06/25/49
2.12%		21.9%2,876,234$2.88M--
9—Bought INR Sold USD 20260407
1.91%		23.8%1,556,000$2.59M--
10—Sold THB Bought USD 20260416
1.43%		25.2%2,449,518$1.93M--
11DebtSolaris Energy Infrastructure, Inc
1.30%		26.5%1,898,861$1.76M--
12DebtOn Semiconductor Corp
1.23%		27.7%1,572,038$1.67M--
13DebtWestern Digital Corp
1.22%		28.9%847,611$1.65M--
14DebtUniversity Calif Revs
1.05%		30.0%1,416,694$1.43M--
15DebtClorox Company Sr Unsecured 05/36 5.25
0.97%		31.0%1,374,344$1.32M--
16DebtApplied Digital Corp
0.90%		31.9%1,335,142$1.22M--
17—Technology Select Sector Index Swap
0.90%		32.8%1,091,505$1.22M--
18DebtTerawulf, Inc
0.89%		33.6%1,276,395$1.21M--
19—Spy 02/26/2027 760.01 C
0.88%		34.5%1,175,208$1.19M--
20DebtEph Financing International As
0.81%		35.3%1,138,000$1.09M--
21DebtU.S. Treasury Notes
0.79%		36.1%1,074,000$1.07M--
22—Trs S&P 400 Midcap Index
0.78%		36.9%843,040$1.06M--
23—Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056
0.72%		37.6%929,000$971.9K--
24DebtEnbridge Inc
0.72%		38.4%880,370$977.7K--
25DebtImpinj, Inc
0.69%		39.0%1,073,863$938.6K--
26
DBX
Dropbox, Inc.Info Tech · Software
0.68%		39.7%934,000$927.5KInfo TechSoftware
27—Republic Of Ghana 03/17/2025
0.67%		40.4%482,000$910.3K--
28DebtBiomarin Pharmaceutical, Inc
0.66%		41.0%928,000$891.3K--
29—Forward Foreign Currency Contract
0.65%		41.7%990,000$886.8K--
30—Tahoe-Douglas Visitors Auth Nev Stateline Rev 5.0% 01-Jul-2030
0.61%		42.3%819,000$824.3K--
31—Forward Foreign Currency Contract
0.59%		42.9%171,000$797.0K--
32—Square 6.36 2025-01-13
0.58%		43.5%769,000$790.1K--
33—NOK/USD Fwd 20251114
0.57%		44.0%686,829$774.3K--
34DebtSummit Hotel Properties, Inc
0.57%		44.6%781,000$778.7K--
35DebtAffirm Holdings, IncFinancials · Consumer Finance
0.56%		45.2%792,000$764.3KFinancialsConsumer Finance
36DebtInf Swap Us It
0.55%		45.7%835,219$752.1K--
37DebtB2Gold Corp
0.53%		46.3%700,480$714.2K--
38DebtCity Of Atlanta Ga Water & Wastewater Revenue
0.53%		46.8%753,959$721.3K--
39
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.52%		47.3%935,633$699.7KInfo TechTech Hardware
40—Blackstone Partners Offshore Fd-e1
0.51%		47.8%723,887$686.0K--
41DebtU.s. Treasury NotesFinancials · Diversified Financial Services
0.50%		48.3%668,531$676.1KFinancialsDiversified Financial Services
42DebtMitek Systems, Inc
0.49%		48.8%665,000$659.0K--
43DebtDaimler Trucks Finance North America, Llc
0.47%		49.3%706,000$637.2K--
44DebtFrontier Issuer LLC
0.46%		49.7%636,000$623.8K--
45DebtBridgebio Pharma, Inc
0.46%		50.2%436,339$628.5K--
46
PTON
Peloton Interactive Inc., Convertible, Zero Coupon, February 15, 2026
0.44%		50.6%610,000$603.1K--
47DebtU.S. Treasury Notes
0.44%		51.1%591,613$593.9K--
48DebtXometry, Inc
0.43%		51.5%529,064$583.0K--
49—Coffee C Future Jul26
0.42%		51.9%523,511$565.9K--
50—Square 5.38 46391 2027-01-04
0.41%		52.3%571,000$561.1K--
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LEOOX Mutual Fund All Holdings

LEOOX holdings total 397 positions. The top 10 holdings account for 25.2% of the fund, led by Bought THB Sold USD 20260409 at 3.3%, Western Digital Corp. 0.04 01/05/2026 at 3.1%, Nexstar Media Inc 6.5 09/15/2033 at 3.0%.

LEOOX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 2.5%.

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