Instuitional Investor - Leonteq Securities Ag

Fund Profile
Filing Period:
Fund Name: Leonteq Securities Ag
Portfolio Value $3,276,920,509
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBOXX HI YD ETFPUTPUT
3,700,000 $298,331,000 9.1%
2.
Ishares Tr - IBOXX HI YD ETFCALLCALL
2,500,000 $201,575,000 6.15%
3. GOOGL 452,169 $141,528,903 4.32%
4. META 189,770 $125,265,279 3.82%
5. AMZN 497,750 $114,890,655 3.51%